Cardinal Health, Inc. logo CAH - Cardinal Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $273.22 DETAILS
HIGH: $292.00
LOW: $250.00
MEDIAN: $275.00
CONSENSUS: $273.22
UPSIDE: 16.48%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B+ 77.1 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A- 86.9
  • 5yr Avg ROIC 22.7% 96/100
  • Operating Margin Trend +0.34 pp/yr 65/100
Contributes 17.4 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 98.0
  • 5yr Share-Count CAGR -4.2% 98/100
Contributes 14.7 pts toward composite.

Growth Quality

Weight: 15%
A- 86.3
  • 5yr Revenue CAGR 9.4% 78/100
  • 5yr EPS CAGR 28.3% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 12.9 pts toward composite.

Cash Generation

Weight: 15%
C- 46.7
  • 5yr FCF Margin 1.3% 32/100
  • 5yr FCF/NI Conversion 3.70x 65/100
Contributes 7.0 pts toward composite.

Balance Sheet

Weight: 20%
A- 82.3
  • Net Debt / EBITDA 1.46x 78/100
  • Interest Coverage (EBIT/Int) 7.25x 74/100
  • Altman Z-Score 5.07 100/100
Contributes 16.5 pts toward composite.

Stability

Weight: 15%
C+ 57.5
  • EPS Volatility (σ/μ) 0.58 24/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 8 89/100
Contributes 8.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 4 added.

Holders
4
Avg Δ position
+664.9%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.