Análisis Argos
CAH
CAHEn su precio1 señal de riesgo
Cardinal Health, Inc. · Healthcare
US$ 238.94
precio al 2026-07-04
Valor justo Argos*
US$ 176–219
vs. su valor justo
22% por encima
Score Argos
44/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (12.6%) en línea con lo que la empresa demuestra (11.5%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Las ganancias crecieron 83% el último año.
✓Retorno sobre el capital alto (63%).
Riesgos
!Cotiza 16% por encima de su valor justo.
!Altman Z'' en zona roja (-0.03)
VALOR3/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos44de 100En su precio
Ingresos▼2%
US$ 222.6 B
Margen operativo▲100%
1%
Flujo de caja libre▼43%
US$ 1.9 B
Deuda neta
US$ 5.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 56.0B
P/E35.8x
EV/EBITDA20x
FCF yield3.3%
ROIC63.2%
Margen operativo1%
Crecim. ingresos-1.9%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 3 jul
Cardinal Health: Why This Essential Healthcare Distributor Deserves A Buy Rating
Cardinal Health receives a Buy rating, supported by defensive business fundamentals, strong adjusted EPS growth, and strategic expansion into specialty healthcare. CAH's Q3FY26 showed 11% revenue growth and 35% adjusted EPS growth, though GAAP results were pressured by higher costs and special items. Valuation is at a premium with a Forward P/E of 21.64x, justified by improving profitability and cash flow, but future upside depends on sustained margin gains.
zacks.com · 3 jul
Why Cardinal Health (CAH) is a Top Value Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 2 jul
Why Cardinal Health (CAH) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 1 jul
Are Investors Undervaluing Cardinal Health (CAH) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 26 jun
Why the Market Dipped But Cardinal Health (CAH) Gained Today
Cardinal Health (CAH) closed at $237.92 in the latest trading session, marking a +1.35% move from the prior day.
zacks.com · 25 jun
Cardinal Health, Inc. (CAH) Hits Fresh High: Is There Still Room to Run?
Cardinal (CAH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com · 24 jun
Cardinal Health (CAH) Ascends While Market Falls: Some Facts to Note
In the latest trading session, Cardinal Health (CAH) closed at $233.01, marking a +1.79% move from the previous day.
zacks.com · 19 jun
Here's Why Cardinal Health (CAH) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.