Health Care·Health Care Distributors·$47.0B
Cardinal Health Inc (CAH) is a major player in the health care sector, specializing in the distribution of pharmaceuticals and medical products. With a market cap of $48 billion, the company plays a crucial role in ensuring that health care providers have the necessary supplies to deliver care effectively.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
Revenue figures provide insight into the overall sales performance and market demand for Cardinal Health's products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+9.88%
Avg Stock Reaction
+4.12%
In Q2-2026, Cardinal Health reported an EPS of $2.63, exceeding expectations by nearly 10%. The stock reacted positively, gaining nearly 10% the following day.
Management Promises & Guidance
Analysts are generally optimistic about Cardinal Health's upcoming earnings, expecting solid performance driven by strong demand in the health care sector.
Bull Case
If Cardinal Health beats EPS estimates, it could signal robust operational efficiency and strong market demand, potentially driving the stock higher.
Bear Case
Conversely, any miss on EPS or revenue could raise concerns about market conditions and competitive pressures, leading to a negative reaction.
Earnings Per Share (EPS)
$2.79EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
$62.3BRevenue figures provide insight into the overall sales performance and market demand for Cardinal Health's products.
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $2.79?
A beat on EPS would reinforce the company's operational strength and could lead to a positive market reaction.
Q2
What is the revenue outlook compared to the consensus of $62.3B?
Revenue performance is critical for assessing overall business health and growth potential in a competitive market.
Why consensus could be wrong
The consensus may underestimate the impact of Cardinal Health's recent supply chain improvements, which could drive better-than-expected results.
Supporting Evidence
The company has consistently beaten EPS estimates in recent quarters.
Options pricing indicates a higher expected move than historical averages, suggesting potential for a surprise.
Recent investments in technology may enhance operational efficiency beyond current expectations.
Key Risk
If revenue growth is reported below $60B, it could challenge the current bullish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it reflects the company's ability to navigate market challenges and capitalize on growth opportunities.
Bull Confirmed If
An EPS of $2.85 or higher, along with revenue exceeding $63B, would confirm the bull case.
Bear Confirmed If
An EPS below $2.70 or revenue falling short of $61B would confirm the bear case.
Implied Move
±6.22%
Historical Avg
±5.9%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±6.2% while CAH has averaged ±5.9% over the last 8 prints — setup is roughly in line with history.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Cardinal Health beats expectations, history suggests a positive stock reaction, averaging a 4.12% increase.
In-Line / Cautious
If results are in line with expectations, market reactions may be muted, focusing on management's commentary.
Miss
A miss could lead to a significant decline, with historical averages showing a potential drop of around 5.92%.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026