COR
Cencora
Health Care · Health Care Distributors · US
$275.04
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$50.3B
Total market value of the company
19.80
Reasonably valued
13.06
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.8%
Year-over-year revenue change
Profit Margin
0.8%
How much profit the company keeps from each dollar of revenue
107.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$357.00
+30% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 12 analysts covering this stock
About Cencora

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. 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. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.

https://www.cencora.com

Country: United States Employees: 47,000 Industry: Medical Distribution
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
38.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$237.61
What our model estimates this business is worth per share
-15.8%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.5th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
86.5
Valuation Score
71.5
Quality Score
62.3
Combined
72.1

Trading at $259, 9% above fair value of $238. Passes all ethical screens. Ranks better than 95% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.606
Good returns relative to risk taken
0.0583
Suggested allocation is meaningful — the edge justifies a position
0.398
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.9%
Historical annualised return based on price data
-32.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.65
Less volatile than the market — more defensive
52W High
$377.54
27% below the year high
52W Low
$244.82
12% above the year low
Avg Volume
1,602,885
Average daily shares traded — higher means easier to buy and sell
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
0.9%
Annual dividend as a percentage of the share price
$13.05
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

4.21
Heavy leverage — higher financial risk if revenues decline
0.95
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.48
Like current ratio but excludes inventory — stricter test
Gross Margin
3.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.7%
Profit from core operations before interest and tax
$-318,246,112
Negative — the business is spending more than it generates
Revenue (TTM)
$328.7B
Total revenue over the last 12 months
Net Income
$2.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$425.00
Target Median
$357.00
Target Low
$280.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-01 NALLY DENNIS M Director 116 $35,264
2026-05-01 COOPER ELLEN Director 99 $30,096
2026-05-01 TYLER LAUREN M. Director 99 $30,096
2026-03-11 CAMPBELL ELIZABETH S Officer 12,623
2026-03-11 BATTAGLIA SILVANA Officer 8,415
2026-03-11 CLEARY JAMES F. JR. Chief Financial Officer 12,623
2026-03-05 MILLER REDONDA M.D. Director 557 $200,119
2026-03-05 RYERKERK LORI J Director 557 $200,119
2026-03-05 NALLY DENNIS M Director 655 $235,323
2026-03-05 CLYBURN FRANKLIN KING JR. Director 557 $200,119
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
8 May2026 Kevin Hern Republican exchange 15K–50K
8 May2026 Kevin Hern Republican exchange 15K–50K
8 May2026 Sheldon Whitehouse Democrat sell 100K–250K
8 May2026 Sheldon Whitehouse Democrat sell 100K–250K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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