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Cardinal Health (CAH) Competitors

$99.08
+0.38 (+0.39%)
(As of 05/17/2024 08:53 PM 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.

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

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
Cencora$262.17B0.17$1.75B$9.1424.30
Cardinal Health$205.01B0.12$261M$2.2544.04

Cencora pays an annual dividend of $2.04 per share and has a dividend yield of 0.9%. Cardinal Health pays an annual dividend of $2.00 per share and has a dividend yield of 2.0%. Cencora pays out 22.3% of its earnings in the form of a dividend. 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 has raised its dividend for 14 consecutive years and Cardinal Health has raised its dividend for 27 consecutive years. Cardinal Health is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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. Cencora's average media sentiment score of 0.58 beat Cardinal Health's score of 0.34 indicating that Cardinal Health is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cencora
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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

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

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

Company Net Margins Return on Equity Return on Assets
Cencora0.67% 268.67% 4.13%
Cardinal Health 0.25%-54.74%3.98%

97.5% of Cencora shares are owned by institutional investors. Comparatively, 87.2% of Cardinal Health shares are owned by institutional investors. 15.8% of Cencora shares are owned by company insiders. Comparatively, 0.2% of Cardinal Health shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Cencora currently has a consensus price target of $233.90, indicating a potential upside of 5.30%. Cardinal Health has a consensus price target of $107.57, indicating a potential upside of 8.57%. Given Cencora's higher possible upside, analysts plainly believe Cardinal Health is more favorable than Cencora.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cencora
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
Cardinal Health
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

Summary

Cencora beats Cardinal Health on 11 of the 20 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$18.08B
Dividend Yield2.02%1.25%44.56%3.44%
P/E Ratio44.0417.98138.3026.13
Price / Sales0.121.932,372.9210.64
Price / Cash11.4110.0936.9819.24
Price / Book-7.408.305.516.00
Net Income$261M$618.02M$106.02M$966.17M
7 Day Performance-0.45%2.71%1.42%1.85%
1 Month Performance-8.42%5.71%4.97%6.59%
1 Year Performance15.30%5.53%7.93%23.69%

Cardinal Health Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COR
Cencora
4.1739 of 5 stars
$221.94
-0.4%
$233.90
+5.4%
+28.1%$44.27B$262.17B24.2846,000
MCK
McKesson
4.6754 of 5 stars
$551.58
-0.5%
$571.47
+3.6%
+42.0%$71.70B$308.95B24.6551,000
STE
STERIS
4.4657 of 5 stars
$235.89
+1.4%
$241.60
+2.4%
+13.1%$23.31B$5.14B61.7517,100
ZBH
Zimmer Biomet
4.8337 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
1.5057 of 5 stars
$26.97
flat
N/A+37.8%$25.04B$19.66B-28.0969,656Analyst Downgrade
BNTX
BioNTech
1.4888 of 5 stars
$92.28
-0.5%
$118.82
+28.8%
-14.9%$21.94B$4.13B184.566,133Positive News
WST
West Pharmaceutical Services
4.8565 of 5 stars
$354.48
-1.0%
$435.20
+22.8%
+1.2%$25.82B$2.95B46.7710,600Analyst Revision
ICLR
ICON Public
2.8363 of 5 stars
$315.57
+2.0%
$339.44
+7.6%
+47.9%$26.03B$8.12B38.3941,100
WAT
Waters
3.4519 of 5 stars
$358.99
+2.8%
$305.78
-14.8%
+33.1%$21.30B$2.96B35.237,900
ARGX
argenx
2.9557 of 5 stars
$356.01
-1.0%
$524.68
+47.4%
-13.4%$21.16B$1.27B-62.901,148Earnings Report

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This page (NYSE:CAH) was last updated on 5/20/2024 by MarketBeat.com Staff

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