CAH

SELL

Cardinal Health, Inc.

Healthcare · Rank #460 · Analyzed Oct 18, 2026

$254.06

Current Price

$205.50

Intrinsic Value

low confidence

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$64.11

Base (IV)$205.50

High$678.37

Entry Points

Conservative$44.88

Moderate$64.11

Aggressive$143.85

⚠️ Warnings

DCF/EPV diverge 7.6x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 14.0%, margin Δ+0.2% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins0.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.