Cardinal Health Inc risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from CAH's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 29.3% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 39 | Normal | Worsening | Free-cash-flow margin — 0.8% |
| Leverage and coverage | 30 | Normal | Worsening | Current ratio — 0.94x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -12.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Cardinal Health Inc