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Cencora NYSE:COR Stock Report

Last Price

US$234.44

Market Cap

US$46.6b

7D

-1.8%

1Y

30.0%

Updated

26 Aug, 2024

Data

Company Financials +

COR Stock Overview

Cencora, Inc. sources and distributes pharmaceutical products.

COR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$260.98
FV
10.2% undervalued intrinsic discount
7.61%
Revenue growth p.a.
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22 days agoauthor updated this narrative

Cencora, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cencora
Historical stock prices
Current Share PriceUS$234.44
52 Week HighUS$247.66
52 Week LowUS$171.65
Beta0.45
11 Month Change3.00%
3 Month Change8.43%
1 Year Change29.96%
33 Year Change96.15%
5 Year Change184.96%
Change since IPO7,838.71%

Recent News & Updates

Recent updates

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

A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)

Dec 15
A Look At The Fair Value Of Cencora, Inc. (NYSE:COR)

Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year

Nov 05
Cencora (NYSE:COR) Is Paying Out A Larger Dividend Than Last Year

Is Cencora (NYSE:COR) A Risky Investment?

Nov 03
Is Cencora (NYSE:COR) A Risky Investment?

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

Oct 18

AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Aug 01
AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 34% Below Their Intrinsic Value Estimate

AmerisourceBergen: Great Company, Wrong Price (Rating Downgrade)

Jul 28

We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt

Jun 19
We Think AmerisourceBergen (NYSE:ABC) Can Stay On Top Of Its Debt

Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?

May 01
Is AmerisourceBergen Corporation (NYSE:ABC) Trading At A 28% Discount?

Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching

Apr 10
Here's Why We Think AmerisourceBergen (NYSE:ABC) Is Well Worth Watching

AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet

Mar 02
AmerisourceBergen (NYSE:ABC) Has A Pretty Healthy Balance Sheet

AmerisourceBergen declares $0.485 dividend

Feb 01

AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jan 28
AmerisourceBergen Corporation (NYSE:ABC) Shares Could Be 25% Below Their Intrinsic Value Estimate

AmerisourceBergen partners with pharmaceutical company Civica

Jan 23

AmerisourceBergen: What Does The Valuation Look Like After The Recent Price Rise?

Jan 13

Does AmerisourceBergen (NYSE:ABC) Deserve A Spot On Your Watchlist?

Jan 10
Does AmerisourceBergen (NYSE:ABC) Deserve A Spot On Your Watchlist?

AmerisourceBergen sued by DoJ over suspicious opioid orders

Dec 29

Shareholder Returns

CORUS HealthcareUS Market
7D-1.8%1.2%0.1%
1Y30.0%13.9%24.9%

Return vs Industry: COR exceeded the US Healthcare industry which returned 14.1% over the past year.

Return vs Market: COR exceeded the US Market which returned 25.9% over the past year.

Price Volatility

Is COR's price volatile compared to industry and market?
COR volatility
COR Average Weekly Movement2.6%
Healthcare Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
200144,000Steve Colliswww.cencora.com

Cencora, Inc. sources and distributes pharmaceutical products. 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 various institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and additional 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$46.60b
Earnings (TTM)US$1.86b
Revenue (TTM)US$283.83b

24.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COR income statement (TTM)
RevenueUS$283.83b
Cost of RevenueUS$274.27b
Gross ProfitUS$9.56b
Other ExpensesUS$7.71b
EarningsUS$1.86b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.47
Gross Margin3.37%
Net Profit Margin0.65%
Debt/Equity Ratio446.1%

How did COR perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

22%

Payout Ratio