Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 9.5%
- Operating Margin Trend +0.23 pp/yr
CAH
Cardinal Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR 32.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
46
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 3.87x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 1.76x
- Interest Coverage (EBIT/Int) 10.77x
- Altman Z-Score 4.98
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +7.8%
- New buys
- 0
- Full exits
- 0