Cardinal Health (CAH) Competitors

$99.08
+0.38 (+0.39%)
(As of 05/17/2024 ET)

CAH vs. COR, MCK, STE, ZBH, PHG, BNTX, WST, ICLR, WAT, and ARGX

Should you be buying Cardinal Health stock or one of its competitors? The main competitors of Cardinal Health include Cencora (COR), McKesson (MCK), STERIS (STE), Zimmer Biomet (ZBH), Koninklijke Philips (PHG), BioNTech (BNTX), West Pharmaceutical Services (WST), ICON Public (ICLR), Waters (WAT), and argenx (ARGX). 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 investment? We will compare the two businesses based on the strength of their community ranking, dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk.

Cardinal Health presently has a consensus target price of $107.57, indicating a potential upside of 8.57%. Cencora has a consensus target price of $233.90, indicating a potential upside of 5.30%. Given Cardinal Health's higher possible upside, equities analysts plainly 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)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
Cencora
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70

Cardinal Health pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. Cencora pays an annual dividend of $2.04 per share and has a dividend yield of 0.9%. Cardinal Health pays out 88.9% 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 22.3% of its earnings in the form of a dividend.

In the previous week, Cardinal Health had 11 more articles in the media than Cencora. MarketBeat recorded 13 mentions for Cardinal Health and 2 mentions for Cencora. Cardinal Health's average media sentiment score of 0.61 beat Cencora's score of 0.50 indicating that Cardinal Health is being referred to more favorably in the media.

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

Cencora has a net margin of 0.67% compared to Cardinal Health's net margin of 0.25%. Cencora's return on equity of 268.67% beat Cardinal Health's return on equity.

Company Net Margins Return on Equity Return on Assets
Cardinal Health0.25% -54.74% 3.98%
Cencora 0.67%268.67%4.13%

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Cardinal Health received 165 more outperform votes than Cencora when rated by MarketBeat users. Likewise, 71.66% of users gave Cardinal Health an outperform vote while only 65.12% of users gave Cencora an outperform vote.

CompanyUnderperformOutperform
Cardinal HealthOutperform Votes
895
71.66%
Underperform Votes
354
28.34%
CencoraOutperform Votes
730
65.12%
Underperform Votes
391
34.88%

Cardinal Health has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500. Comparatively, Cencora has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500.

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$2.2544.04
Cencora$262.17B0.17$1.75B$9.1424.30

Summary

Cencora beats Cardinal Health on 11 of the 19 factors compared between the two stocks.

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$24.13B$15.14B$5.24B$18.14B
Dividend Yield2.02%1.25%44.24%3.44%
P/E Ratio44.0416.6097.8722.22
Price / Sales0.121.942,374.3310.59
Price / Cash11.4110.0936.7919.24
Price / Book-7.408.305.496.00
Net Income$261M$618.02M$105.95M$966.17M
7 Day Performance-0.45%2.71%1.42%1.85%
1 Month Performance-8.42%5.71%4.96%6.59%
1 Year Performance15.30%5.53%7.84%23.69%

Cardinal Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COR
Cencora
4.1794 of 5 stars
$221.94
-0.4%
$233.90
+5.4%
+27.1%$44.27B$262.17B24.2846,000
MCK
McKesson
4.6762 of 5 stars
$551.58
-0.5%
$571.47
+3.6%
+41.9%$71.70B$308.95B24.6551,000Insider Selling
STE
STERIS
4.4787 of 5 stars
$235.89
+1.4%
$241.60
+2.4%
+12.5%$23.31B$5.14B61.7517,100Insider Selling
ZBH
Zimmer Biomet
4.8353 of 5 stars
$119.97
+0.3%
$135.40
+12.9%
-11.0%$24.68B$7.39B25.9718,000Dividend Announcement
Analyst Forecast
PHG
Koninklijke Philips
1.5017 of 5 stars
$26.97
flat
N/A+37.2%$25.04B$19.66B-28.0969,656Analyst Downgrade
BNTX
BioNTech
1.4639 of 5 stars
$92.28
-0.5%
$118.82
+28.8%
-13.7%$21.94B$4.13B184.566,133Analyst Forecast
Short Interest ↑
Positive News
WST
West Pharmaceutical Services
4.8631 of 5 stars
$354.48
-1.0%
$435.20
+22.8%
+1.4%$25.82B$2.95B46.7710,600Analyst Revision
ICLR
ICON Public
2.8426 of 5 stars
$315.57
+2.0%
$339.44
+7.6%
+51.2%$26.03B$8.12B38.3941,100
WAT
Waters
3.4648 of 5 stars
$358.99
+2.8%
$305.78
-14.8%
+32.8%$21.30B$2.96B35.237,900Insider Selling
News Coverage
ARGX
argenx
2.9644 of 5 stars
$356.01
-1.0%
$524.68
+47.4%
-11.5%$21.16B$1.27B-62.901,148Earnings Report
Short Interest ↑

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This page (NYSE:CAH) was last updated on 5/19/2024 by MarketBeat.com Staff

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