Cardinal Health Inc (CAH) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Cardinal Health Inc stock $163, price $268, that is 39.2% below the price, quality 66 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Cardinal Health Inc
CAH · USOur calculation puts a fair price 39% below what the stock costs today.
Risks from the AI analysis
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $41.44 – $267.82 · fair‑value band $121.89 – $203.55 · the $267.82 price screens above the $162.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
Every Wednesday you see whether Cardinal Health is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution.
Show moreShow less
The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home.
It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products.
The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products.
In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines.
Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits.
Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.
Stock analysis
Cardinal Health Inc (CAH) currently trades at $267.82, while our model-based Fair Value estimate is $162.84, 39% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $297.65 per share, and 7 of the 23 models we run sit above the $267.82 price.
Bear case: the Dividend Discount group reads lowest at $38.45, and 16 of the 23 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $121.89 (bear) to $203.55 (bull), the price of $267.82 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Cardinal Health Inc reported revenue of $254B in FY2026 versus $181B in FY2022, a compound +8.8%/yr. Reported net income was $1.7B in FY2026.
Key figures
Market cap $63.5B Large · P/E ratio 36.2 · P/S ratio 0.25 · EPS (TTM) $7.39 · Dividend yield 0.8% · Net margin 0.7% · Return on assets (EBIT) 2.4% · Operating margin 1.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades at its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 32% fair-value upside, at −39%, CAH screens richer than that median.
Fair Value models
All 23 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 7 officers or directors sold shares worth $59.6M and none bought.
- SaleJason M. HollarChief Executive Officer124,529 shares at $235.89$29.4MAug 19, 2026
- SaleMary C. SchererChief Accounting Officer2,302 shares at $237.39$546,473Aug 19, 2026
- SaleAaron E AltChief Financial Officer2× since Feb 18, 2026: 44,328 shares, avg. $235.77$10.5MAug 18, 2026
- SaleJessica L MayerChief Legal/Compliance Officer29,436 shares at $236.19$7.0MAug 18, 2026
- SaleStephen M MasonCEO, GMPD Segment35,000 shares at $236.40$8.3MAug 18, 2026
- SaleDeborah WeitzmanCEO, PSS Segment7,354 shares at $235.45$1.7MAug 18, 2026
- SaleMichelle D. GreeneChief Information Officer2× since Feb 27, 2026: 14,396 shares, avg. $234.34$3.4MAug 18, 2026
- SalePatricia Hemingway HallDirector4,000 shares at $229.72$918,880Feb 6, 2026
Plus 16 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
CAH screens overvalued: fair value 39% below the price. Compare with McKesson Corporation →
Recent news
- What Analyst Projections for Key Metrics Reveal About Cardinal (CAH) Q1 Earnings
- Can CAH's Specialty Strength Offset Medical Distribution Challenges in Q1?
- Cardinal Health (CAH) Stock Slides as Market Rises: Facts to Know Before You Trade
- Should Upcoming Earnings Expectations Require Action From Cardinal Health Stock Investors?
Compare Cardinal Health Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Distribution · 76 stocks
Valuation Multiplesvs Medical Distribution median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Distribution stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Sinopharm Group 1099 | HK$16.97 | HK$50.91 | +200% | vs CAH |
| Jointown Pharmaceutical Group 600998 | ¥5.25 | ¥11.56 | +120% | vs CAH |
| Shanghai Pharmaceuticals Holding 601607 | ¥16.81 | ¥35.78 | +113% | vs CAH |
| China National Medicines Corporation 600511 | ¥28.99 | ¥58.47 | +102% | vs CAH |
| Guangzhou Baiyunshan Pharmaceutical Holdings 600332 | ¥20.17 | ¥26.64 | +32% | vs CAH |
| Cencora, Inc COR | $339.68 | $341.58 | +1% | vs CAH |
| Henry Schein, Inc HSIC | $85.31 | $78.05 | −9% | vs CAH |
| McKesson Corporation MCK | $1,072 | $822.74 | −23% | vs CAH |
| Galenica AG GALE | CHF 90.65 | CHF 61.79 | −32% | vs CAH |
| Asker Healthcare Group ASKER | kr 75.60 | kr 28.26 | −63% | vs CAH |
Explore undervalued stocks
More undervalued Healthcare stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Cardinal Health Inc (CAH) overvalued or undervalued?
What is the fair value of CAH?
What is the quality score of CAH?
What is the price target for Cardinal Health Inc (CAH)?
What is the Cardinal Health Inc stock forecast for 2026?
What is the revenue of Cardinal Health Inc (CAH)?
Does Cardinal Health Inc pay a dividend?
What growth is priced into Cardinal Health Inc (CAH)?
What discount rate (WACC) does the fair value of CAH use?
What is a reverse DCF?
How much growth has Cardinal Health Inc (CAH) delivered so far?
How fast is the sector of Cardinal Health Inc (CAH) growing?
What is the free cash flow yield of Cardinal Health Inc (CAH)?
What is the intrinsic value of Cardinal Health Inc (CAH)?
Is Cardinal Health Inc stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CAH?
How much is Cardinal Health Inc worth?
What do the bullish and bearish scenarios say about CAH?
What is the P/E ratio of CAH?
What is the PEG ratio of CAH?
How solid is the balance sheet of Cardinal Health Inc (CAH)?
How far is CAH from its 52-week high?
Which stocks are comparable to Cardinal Health Inc?
Is Cardinal Health Inc stock attractive at the current price?
How is the fair value of CAH calculated?
Is it still worth investing in stocks now?
What is the share price of Cardinal Health Inc (CAH)?
What should I pay attention to with Cardinal Health Inc right now?
Where does the earnings growth of Cardinal Health Inc (CAH) come from?
Key figures of Cardinal Health Inc
How large is the market capitalisation of Cardinal Health Inc (CAH)?
What is the P/S ratio of Cardinal Health Inc (CAH)?
What are the earnings per share of Cardinal Health Inc (CAH)?
What is the dividend yield of Cardinal Health Inc (CAH)?
What is the net margin of Cardinal Health Inc (CAH)?
What is the EBIT return on assets of Cardinal Health Inc (CAH)?
What is the operating margin of Cardinal Health Inc (CAH)?
How fast is revenue growing at Cardinal Health Inc (CAH)?
How fast are earnings growing at Cardinal Health Inc (CAH)?
How much net debt does Cardinal Health Inc (CAH) carry?
Watch Cardinal Health Inc in the live analysis
One click puts Cardinal Health Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.