CAH
Cardinal HealthCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Sustained margin improvement and continued steady demand for pharmaceutical distribution lift multiples toward the high analyst range, validating a move toward the $270 area.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Distribution contract renewal and pricing pressure
Momentum
36
Value
62
Sentiment
59
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $243.10 · Bull $270.00 · Bear $208.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $252.60
Why
Momentum36 · Δ7d -3.7
Value62 · Δ7d +0.3
Sentiment59 · Δ7d +7.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendFlat
Δ7d
-3.7
Δ21d
+16.0
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.8
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+0.7
Why this grade
Composite grade C. Momentum 36.1 / Value 62.0 / Sentiment 58.6
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$46.09B
Beta
0.65
Shares Out
237.6M
P/E (TTM)
31.0
P/S (TTM)
0.21
P/FCF (TTM)
12.34
Rev YoY
+22.4%
EPS YoY
+10.9%
Gross Margin
+3.7%
Op Margin
+1.0%
Net Debt
$4.65B
Current Ratio
0.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology