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COR

Cencora, Inc.NYSE:COR Stock Report

Market Cap US$60.6b
Share Price
US$311.77
My Fair Value
US$332.86
6.3% undervalued intrinsic discount
1Y40.7%
7D1.1%
Portfolio Value
View

Cencora, Inc.

NYSE:COR Stock Report

Market Cap: US$60.6b

Cencora (COR) Stock Overview

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

COR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends0/6

COR Community Fair Values

Create Narrative

See what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cencora, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cencora
Historical stock prices
Current Share PriceUS$311.77
52 Week HighUS$315.23
52 Week LowUS$218.65
Beta0.62
1 Month Change6.91%
3 Month Change5.25%
1 Year Change40.67%
3 Year Change118.86%
5 Year Change226.15%
Change since IPO10,457.29%

Recent News & Updates

Cencora, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 09
Cencora, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

Cencora, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 09
Cencora, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Cencora Q3: Growing Specialty Drug Distributions, Initiate At Buy

Aug 08

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

Apr 07
Why We're Not Concerned About Cencora, Inc.'s (NYSE:COR) Share Price

Cencora: Great Track Record And Outlook, But Valuation Does Not Offer Upside

Feb 25

Is Cencora (NYSE:COR) Using Too Much Debt?

Jan 27
Is Cencora (NYSE:COR) Using Too Much Debt?

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

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

Sep 18

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

Jun 30

Cencora Remains Chronically Undervalued, With Material Growth Potential

Mar 25

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

Jan 04

Shareholder Returns

CORUS HealthcareUS Market
7D1.1%-0.2%0.8%
1Y40.7%-21.8%18.1%

Return vs Industry: COR exceeded the US Healthcare industry which returned -22.3% over the past year.

Return vs Market: COR exceeded the US Market which returned 18% over the past year.

Price Volatility

Is COR's price volatile compared to industry and market?
COR volatility
COR Average Weekly Movement3.5%
Healthcare Industry Average Movement6.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

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$60.59b
Earnings (TTM)US$1.90b
Revenue (TTM)US$316.65b
31.9x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COR income statement (TTM)
RevenueUS$316.65b
Cost of RevenueUS$305.88b
Gross ProfitUS$10.77b
Other ExpensesUS$8.87b
EarningsUS$1.90b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.79
Gross Margin3.40%
Net Profit Margin0.60%
Debt/Equity Ratio372.9%

How did COR perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/01 13:50
End of Day Share Price 2025/10/01 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cencora, Inc. is covered by 39 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Gregory BolanAvondale Partners
Eric ColdwellBaird