June 09, 2026 a 11:43 am
COR: Fundamental Ratio Analysis - Cencora, Inc.
The stock of Cencora, Inc., a leader in pharmaceutical distribution, indicates a robust business model with diverse revenue streams. While the current market position is strong, considerations around debt levels and market competition should be prioritized. Overall market sentiment is generally favorable, with room for growth in the healthcare sector.
Fundamentals Rating
The fundamental scores for Cencora, Inc. reveal a solid DCF and ROE, indicating potential for strong returns. However, the high debt-to-equity ratio remains a concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of historical rating scores suggests stability in key performance indicators.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
| 2026-06-08 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The analyst price targets point to a broad expected range, with significant upside potential from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $440 | $331 | $412 | $389.29 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, heavily leaning towards 'Buy' recommendations.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Cencora, Inc. stands out as a versatile player in pharmaceutical distribution, bolstered by strong financial ratios and positive analyst sentiment. While its current debt-to-equity levels pose a potential risk, the company benefits from a solid moat through its comprehensive service offerings and established market position. The potential for growth within its diversified operations, both geographically and across the healthcare sector, underlies the attractiveness of this stock. Investors should weigh market competition and operational scalability as critical factors. Overall, Cencora presents a compelling investment opportunity, contingent on careful risk management.
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