CAH
Cardinal HealthANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-17
Current thesis
The strongest supported bull point remains the April 30, 2026 beat-and-raise: Pharmaceutical and Specialty Solutions segment profit rose 18%, non-GAAP EPS rose 35%, and FY26 non-GAAP EPS guidance moved up to $10.70-$10.80 [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Current thesis support is concentrated in Pharmaceutical and Specialty Solutions, increasing sensitivity to any slowdown in brand, specialty, or generics performance [#SEC-8K-2026-04-30].
Momentum
62
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $250.00 · Bull $270.00 · Bear $215.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $251.27
Why
Momentum62 · Δ7d -27.8
Value61 · Δ7d +0.3
Sentiment58 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendSoftening
Δ7d
-27.8
Δ21d
-20.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
58
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+4.0
Why this grade
Composite grade A. Momentum 61.6 / Value 61.4 / Sentiment 57.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$53.52B
Beta
0.65
Shares Out
234.21M
P/E (TTM)
31.0
P/S (TTM)
0.21
P/FCF (TTM)
12.34
Rev YoY
+11.0%
EPS YoY
-19.5%
Gross Margin
+3.6%
Op Margin
+1.0%
Net Debt
$5.47B
Current Ratio
0.91
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology