Profitability
Weight: 20%
A-
87
- 5yr Avg ROIC 22.7%
- Operating Margin Trend +0.34 pp/yr
CAH
Cardinal Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR 28.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
47
- 5yr FCF Margin 1.3%
- 5yr FCF/NI Conversion 3.70x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 1.46x
- Interest Coverage (EBIT/Int) 7.25x
- Altman Z-Score 5.08
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +664.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +2584%
- Greenblatt increased +42%
- Wood increased +19%