Cencora Inc.(COR)
USD --+0.00%
Reward53Moderate
Risk45Moderate
📊75%Data
Thin 1% profit margin
COR
+0.0 · +0.00%
USD · NYSE
Cencora Inc. | Healthcare
Balanced
Market Cap:71.20Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $403.79.

What is Cencora Inc.?

sources and distributes pharmaceutical products in the United States and internationally.

COR · Verdict

Moderate reward · moderate risk

COR's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

COR · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability42/100

    0% net margin · 133% ROE

  • Balance sheet45/100

    Interest covered 6.4×

Model-based scoring. For information only — not financial advice.

What is Cencora Inc.?

sources and distributes pharmaceutical products in the United States and internationally. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 71.20B, and a P/E ratio of 43.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap71.20B
P/E Ratio43.8359
Dividend Yield0.62%
52 Week High376.8947
52 Week Low246.3434
Last AnnualSeptember
IPO Date4/4/1995
IncorporatedUSA
Shares Outstanding195M
No. of Employees47,000
IndustryMedical Distribution
ExchangeNYSE
Beta0.685
CurrencyUSD