Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 154.19.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.09.2025.
4wk Rel Perf
4.90%
4.90%
The four-week dividend-adjusted overperformance versus SP500 is 4.90%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.17%.
Mkt Cap in $bn
37.16
37.16
With a market capitalization >$8bn, CARDINAL HEALTH is considered a large-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.14
13.14
The estimated PE is for the year 2028.
LT Growth
13.01%
13.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.31%
1.31%
The twelve month estimated dividend yield represents 17.26% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
12.22
12.22
The value at risk is estimated at USD 12.22. The risk is therefore 7.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002