Cardinal Health (LTS:0HTG) Moat Score: 7/10 (As of Jul. 03, 2026)


LTS:0HTG Cardinal Health Inc LTS:0HTG
83 GF Score
Price $238.69
GF Value $142.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cardinal Health Moat Score?

Cardinal Health LTS:0HTG +0.19% 83 Moat Score is 7 as of Jul. 03, 2026. GuruFocus rates LTS:0HTG with a GF Score™ of 83/100 and a GF Value™ of $142.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 119 Medical Distribution companies, Cardinal Health ranks better than 99.16% on this metric.

Cardinal Health has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Cardinal Health has Wide Moat: Cardinal Health has a dominant position in healthcare distribution with significant scale advantages and a superior distribution network. Its strong customer relationships and regulatory barriers provide durable competitive advantages, justifying a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cardinal Health might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Cardinal Health  (LTS:0HTG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cardinal Health Moat Score Related Terms

LTS:0HTG vs COR, MCK, HSIC: Moat Score Comparison

For the Medical Distribution subindustry, Cardinal Health's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cardinal Health Moat Score vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cardinal Health's Moat Score distribution charts can be found below:

* The bar in red indicates where Cardinal Health's Moat Score falls into.


LTS:0HTG
83GF Score
Cardinal Health Inc LTS:0HTG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Cardinal Health (LTS:0HTG) has a Moat Score of 7 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cardinal Health ranks #1 out of 119 companies in the Medical Distribution industry, placing it in the top 0.8%.
Is Cardinal Health's Moat Score too high?
Cardinal Health's current Moat Score is 7. Based on the distribution chart, Cardinal Health ranks #1 out of 119 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Cardinal Health has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cardinal Health's Moat Score compare to COR and MCK?
According to the Medical Distribution industry distribution chart, Cardinal Health ranks #1 out of 119 companies for Moat Score. This places Cardinal Health in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Medical Distribution company?
A good Moat Score depends on the Medical Distribution industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cardinal Health's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardinal Health stock overvalued right now?
Based on GuruFocus' analysis, Cardinal Health (LTS:0HTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $142.01, compared to a current price of $238.69 — trading 68.1% above its estimated fair value. The current Moat Score is 7. Cardinal Health's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cardinal Health (LTS:0HTG), the current Moat Score is 7 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cardinal Health (LTS:0HTG) Overvalued in 2026?

Based on GuruFocus' analysis, Cardinal Health stock appears to be overvalued. The current stock price of $238.69 is trading 68.1% above its estimated GF Value™ of $142.01. GuruFocus considers Cardinal Health to be Significantly Overvalued.

Key valuation signals for LTS:0HTG:

  • Moat Score: 7
  • GF Value™: $142.01 vs. price of $238.69 (68.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cardinal Health Business Description

Address 7000 Cardinal Place, Dublin, OH, USA, 43017
Cardinal Health is one of three leading pharmaceutical wholesalers in the US, engaged in sourcing and distributing of branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. Cardinal, Cencora, and McKesson hold well over 90% of the US pharmaceutical wholesale industry. Cardinal Health also supplies medical-surgical products and equipment to healthcare facilities in North America, Europe, and Asia.
83GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$238.69
Price
$142.01
GF Value