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Cencora NYSE:COR Stock Report

Last Price

US$227.64

Market Cap

US$44.4b

7D

-4.0%

1Y

12.8%

Updated

17 Dec, 2024

Data

Company Financials +

COR Stock Overview

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. More details

COR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

My Notes

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Community Narratives

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US$267.14
FV
14.8% undervalued intrinsic discount
7.02%
Revenue growth p.a.
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6 days ago author updated this narrative

Cencora, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cencora
Historical stock prices
Current Share PriceUS$227.64
52 Week HighUS$253.27
52 Week LowUS$199.75
Beta0.46
1 Month Change-5.24%
3 Month Change-0.37%
1 Year Change12.76%
3 Year Change78.39%
5 Year Change166.50%
Change since IPO7,608.44%

Recent News & Updates

Cencora's (NYSE:COR) Soft Earnings Are Actually Better Than They Appear

Dec 05
Cencora's (NYSE:COR) Soft Earnings Are Actually Better Than They Appear

Recent updates

Cencora's (NYSE:COR) Soft Earnings Are Actually Better Than They Appear

Dec 05
Cencora's (NYSE:COR) Soft Earnings Are Actually Better Than They Appear

Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55

Nov 09
Cencora (NYSE:COR) Is Increasing Its Dividend To $0.55

Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price

Oct 31
Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price

Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching

Oct 10
Here's Why We Think Cencora (NYSE:COR) Is Well Worth Watching

Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Sep 18
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Cencora: Credentials To Die For, But Underlying Issues Make Case For 'Hold' Rating

Sep 18

Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings

Jul 16
Market Participants Recognise Cencora, Inc.'s (NYSE:COR) Earnings

Cencora: Potential Exists, But Ambiguous Valuations And Data Breach Risks Are Concerning

Jun 30

Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?

Jun 28
Are Investors Undervaluing Cencora, Inc. (NYSE:COR) By 43%?

Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Jun 09
Here's Why Cencora (NYSE:COR) Can Manage Its Debt Responsibly

Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?

May 21
Do Cencora's (NYSE:COR) Earnings Warrant Your Attention?

Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings

Apr 05
Investors Interested In Cencora, Inc.'s (NYSE:COR) Earnings

Cencora Remains Chronically Undervalued, With Material Growth Potential

Mar 25

Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price

Mar 18
Cencora, Inc.'s (NYSE:COR) Intrinsic Value Is Potentially 53% Above Its Share Price

Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly

Feb 25
Cencora (NYSE:COR) Seems To Use Debt Quite Sensibly

Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Feb 07
Cencora (NYSE:COR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price

Jan 05
Cencora, Inc.'s (NYSE:COR) Business Is Yet to Catch Up With Its Share Price

Cencora: Continued Economic Value On The Table Across All Investment Horizons

Jan 04

Cencora: New Name, Same Old Economic Leverage, Reiterate Buy

Oct 18

AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)

Jul 28

Shareholder Returns

CORUS HealthcareUS Market
7D-4.0%-8.8%0.04%
1Y12.8%-9.2%27.3%

Return vs Industry: COR exceeded the US Healthcare industry which returned -9.2% over the past year.

Return vs Market: COR underperformed the US Market which returned 27.3% over the past year.

Price Volatility

Is COR's price volatile compared to industry and market?
COR volatility
COR Average Weekly Movement2.8%
Healthcare Industry Average Movement7.1%
Market Average Movement6.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: COR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187144,000Bob Mauchwww.cencora.com

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company’s U.S. Healthcare Solutions segment distributes 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; 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; and sales force services to manufacturers.

Cencora, Inc. Fundamentals Summary

How do Cencora's earnings and revenue compare to its market cap?
COR fundamental statistics
Market capUS$44.42b
Earnings (TTM)US$1.51b
Revenue (TTM)US$293.96b

29.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COR income statement (TTM)
RevenueUS$293.96b
Cost of RevenueUS$284.17b
Gross ProfitUS$9.79b
Other ExpensesUS$8.28b
EarningsUS$1.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.81
Gross Margin3.33%
Net Profit Margin0.51%
Debt/Equity Ratio557.8%

How did COR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

27%

Payout Ratio