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Cencora, Inc.

COR

Last
$323.85
Day
+0.8%
1y
+2.3%
5y
+171.6%
52w
-14.9%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0425d
EMA 21
315.13
EMA 50
314.14
EMA 200
311.38
20d high
-2.0%
5y high
-14.9%
5y range
79th
Website · 47,000 employees · United States

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$345.61
Stop
$309.22
Stop distance
4.5%
Target vs last
+6.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Cencora, Inc. operates in the medical distribution industry, which is experiencing steady growth due to increasing healthcare demands and an aging population.
  • Revenue increased by 8% compared to the prior quarter, reaching $84.8 billion.
  • The company has a strong buy recommendation with a score of 32.00, indicating positive market sentiment.
Bear case
  • The high debt-to-equity ratio of 446.516 raises concerns about financial stability and risk management.
  • Gross margin decreased to 4.3% from 4.6% in the prior quarter, indicating potential challenges in maintaining profitability.
  • Operating margin has been fluctuating, with a decline to 1.42% in the latest quarter from 1.74% in the previous quarter.

Fundamentals

Market cap$61.32BEnterprise value$73.16BTrailing P/E23.86Forward P/E16.23
PEG0.66Price / book20.10Beta0.58Dividend yield0.75%
Revenue growth5.1%Earnings growth11.9%Gross margin4.0%Operating margin1.4%
Profit margin0.8%ROE96.9%ROA3.6%Debt / equity4.47
Current ratio0.94Free cash flow$2.04BAnalyst recommendationbuyMean target$369.92
52w high$377.5452w low$244.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$84.8B$78.4B$85.9B$83.7B$80.7B—
Op margin1.4%1.7%1.2%1.1%1.2%—
Net income$764M$1.6B$560M-$340M$687M—
Gross margin4.3%4.6%3.6%3.5%3.6%—
Gross profit$3.6B$3.6B$3.1B$3.0B$2.9B—
Operating income$1.2B$1.4B$1.0B$946M$980M—
  • Revenue +8% vs prior quarter ($84.8B vs $78.4B).
  • Gross margin 4.3% (was 4.6% prior quarter).

Yearly (6y)

2025202420232022
Revenue$321.3B$294.0B$262.2B$238.6B
Op margin1.2%1.1%1.0%1.2%
Net income$1.6B$1.5B$1.7B$1.7B
Gross margin3.6%3.4%3.4%3.5%
Gross profit$11.5B$9.9B$9.0B$8.3B
Operating income$3.9B$3.2B$2.7B$2.8B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

COR · daily+4.7% over 260 sessions
Close EMA21 EMA50 EMA200
238.18274.68311.18347.68384.182025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$340M$21.2B$42.8B$64.4B$85.9B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2