CAH
Cardinal Health
·
$228.52
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Cardinal Health · Health Care
CAH
$228.52
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States.卡地纳健康技术有限责任公司（以CardinalHealth名义运营）是一家美国跨国医疗保健服务公司，按营收排名是美国第15大公司。
Mixed profile混合特征
Large cap大盘
$54B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$228.52
4.7% below 52-week high低于52周高点 4.7%
Market Cap市值
$54B
Normal volume正常成交量
P/E Ratio市盈率
34.5x
28.9x sector median
Beta贝塔
-0.13
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-11 (23d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | CAH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.1% | -1.5% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 1 Month近1月 | +1.2% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +6.8% | +4.7% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 6 Months近6月 | +7.8% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +11.4% | +9.1% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Year近1年 | +44.5% | +19.4% | Beat the index by 25.1 points跑赢指数 25.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+11.7% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$225.20
Don't chase above不追高于
$228.50
Stop止损
$220.70
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
23
days until next report天后公布财报
2026-08-11
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CAH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.45x | 28.92 | 37% |
| P/S市销率 | 0.24x | 3.02 | 98% |
| Earnings yield盈利收益率 | 2.90% | 2.72 | 53% |
| FCF yield自由现金流收益率 | 3.44% | 3.94 | 42% |
| Shareholder yield股东收益率 | 2.34% | 1.89 | 57% |
| EV/EBITDA企业价值/EBITDA | 16.28x | 18.21 | 58% |
| P/FCF市值/自由现金流 | 29.07x | 22.42 | 33% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-54.1%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.26 |
| Current ratio流动比率 | 0.94 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $765.0M |
| Stock-based comp股权薪酬 | $244.0M |
| Share count change (1y)股数变化（1年） | -2.6% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (4.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
-0.13×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -21.4%空头仓位变动 -21.4%
Technical技术面
CAH daily MACD crossed downCAH 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.39%
Expected weekly move预期周波动
±5.34%
Call wall看涨密集区
$240
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$203
25d risk reversal25d风险逆转
-1.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.1M net (0 buyers, 3 sellers)-$2.1M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
CAH daily MACD crossed downCAH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $233.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$233.77。
Jul 7, 2026
CAH made a new 52-week highCAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $239.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$239.71。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
CAH made a new 52-week highCAH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $237.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$237.72。
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 93 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.35
Value价值
+0.6
Profitability盈利能力
-1.0
Quality质量
-0.9
Investment资本投入
-0.9
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States.卡地纳健康技术有限责任公司（以CardinalHealth名义运营）是一家美国跨国医疗保健服务公司，按营收排名是美国第15大公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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