Cardinal Health (CAH) Competitors

$103.21
-0.60 (-0.58%)
(As of 04/26/2024 ET)

CAH vs. COR, MCK, ICLR, ZBH, ALGN, RMD, ARGX, BIIB, WST, and MOH

Should you be buying Cardinal Health stock or one of its competitors? The main competitors of Cardinal Health include Cencora (COR), McKesson (MCK), ICON Public (ICLR), Zimmer Biomet (ZBH), Align Technology (ALGN), ResMed (RMD), argenx (ARGX), Biogen (BIIB), West Pharmaceutical Services (WST), and Molina Healthcare (MOH). These companies are all part of the "medical" sector.

Cardinal Health vs.

Cardinal Health (NYSE:CAH) and Cencora (NYSE:COR) are both large-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, valuation, media sentiment, profitability, analyst recommendations, community ranking and risk.

Cencora has higher revenue and earnings than Cardinal Health. Cencora is trading at a lower price-to-earnings ratio than Cardinal Health, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cardinal Health$205.01B0.12$261M$2.5440.63
Cencora$262.17B0.18$1.75B$9.1826.24

Cardinal Health pays an annual dividend of $2.00 per share and has a dividend yield of 1.9%. Cencora pays an annual dividend of $2.04 per share and has a dividend yield of 0.8%. Cardinal Health pays out 78.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cencora pays out 22.2% of its earnings in the form of a dividend.

Cardinal Health presently has a consensus price target of $103.07, indicating a potential downside of 0.13%. Cencora has a consensus price target of $218.22, indicating a potential downside of 9.41%. Given Cardinal Health's higher probable upside, analysts clearly believe Cardinal Health is more favorable than Cencora.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cardinal Health
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.55
Cencora
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Cardinal Health has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Cencora has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500.

In the previous week, Cardinal Health had 42 more articles in the media than Cencora. MarketBeat recorded 46 mentions for Cardinal Health and 4 mentions for Cencora. Cencora's average media sentiment score of 0.49 beat Cardinal Health's score of 0.08 indicating that Cencora is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cardinal Health
13 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
7 Negative mention(s)
4 Very Negative mention(s)
Neutral
Cencora
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

87.2% of Cardinal Health shares are held by institutional investors. Comparatively, 97.5% of Cencora shares are held by institutional investors. 0.2% of Cardinal Health shares are held by insiders. Comparatively, 15.8% of Cencora shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Cardinal Health received 164 more outperform votes than Cencora when rated by MarketBeat users. Likewise, 71.68% of users gave Cardinal Health an outperform vote while only 65.03% of users gave Cencora an outperform vote.

CompanyUnderperformOutperform
Cardinal HealthOutperform Votes
891
71.68%
Underperform Votes
352
28.32%
CencoraOutperform Votes
727
65.03%
Underperform Votes
391
34.97%

Cencora has a net margin of 0.69% compared to Cardinal Health's net margin of 0.30%. Cencora's return on equity of 323.23% beat Cardinal Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Cardinal Health0.30% -57.44% 3.89%
Cencora 0.69%323.23%4.13%

Summary

Cencora beats Cardinal Health on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAH vs. The Competition

MetricCardinal HealthDrugs, proprietaries, & sundries IndustryMedical SectorNYSE Exchange
Market Cap$25.10B$15.17B$4.95B$17.54B
Dividend Yield1.94%1.27%2.92%3.54%
P/E Ratio40.6333.16147.0821.81
Price / Sales0.121.912,368.1810.95
Price / Cash11.8810.1848.1917.84
Price / Book-9.2213.204.624.87
Net Income$261M$665.71M$103.92M$964.49M
7 Day Performance-4.60%4.52%0.74%1.90%
1 Month Performance-7.76%-3.22%-8.16%-3.71%
1 Year Performance25.71%4.82%3.70%93.11%

Cardinal Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COR
Cencora
3.9682 of 5 stars
$237.73
+0.4%
$218.22
-8.2%
+43.9%$47.42B$262.17B25.9046,000Upcoming Earnings
MCK
McKesson
4.853 of 5 stars
$531.87
+0.9%
$533.50
+0.3%
+49.3%$69.89B$276.71B24.1051,000Dividend Announcement
Analyst Upgrade
Analyst Revision
ICLR
ICON Public
3.6449 of 5 stars
$306.45
+2.9%
$319.45
+4.2%
+61.7%$25.28B$8.12B41.5241,100Analyst Report
Short Interest ↑
News Coverage
ZBH
Zimmer Biomet
4.9237 of 5 stars
$121.52
+0.6%
$139.39
+14.7%
-13.7%$24.97B$7.39B24.8518,000Upcoming Earnings
Analyst Revision
News Coverage
ALGN
Align Technology
4.8996 of 5 stars
$311.88
+3.7%
$344.45
+10.4%
-2.7%$23.47B$3.86B53.5921,610Analyst Report
Analyst Revision
News Coverage
RMD
ResMed
4.5696 of 5 stars
$184.14
+2.1%
$199.20
+8.2%
-3.2%$27.09B$4.22B30.4410,140Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Up
ARGX
argenx
3.3199 of 5 stars
$375.08
+1.7%
$528.16
+40.8%
-2.1%$22.29B$1.27B-72.971,148Upcoming Earnings
Short Interest ↑
Positive News
BIIB
Biogen
4.9888 of 5 stars
$193.18
-0.5%
$295.58
+53.0%
-28.9%$28.08B$9.84B24.217,570Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
WST
West Pharmaceutical Services
4.8434 of 5 stars
$389.98
+3.9%
$435.20
+11.6%
+1.5%$28.55B$2.95B49.4910,600Earnings Report
Dividend Announcement
Ex-Dividend
Analyst Revision
News Coverage
MOH
Molina Healthcare
4.9719 of 5 stars
$363.22
+0.4%
$393.09
+8.2%
+15.3%$21.28B$34.07B19.34123,123Earnings Report
Analyst Report
Short Interest ↓
News Coverage

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This page (NYSE:CAH) was last updated on 4/28/2024 by MarketBeat.com Staff

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