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v0.1
COR$266.28+0.00%
Fair $266.28+0.0%

COR

Cencora, Inc.

Healthcare / Medical DistributionNYSE

$266.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $266.28Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.2B · quality 55.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 2unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.00, above the 2.0 threshold ROE is 1.0%, below the 5% threshold
Thesis & Journal · CORLocal privado en este navegador · Cencora, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$51.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

103.1%

↑

Gross Margin

3.6%

↓

Debt/Equity

5.00

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

+6.1%

FCF margin

1.0%

FCF / Net income

2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $321.33B · net income $1.55B · FCF $3.21B

2007-FY → 2025-FY

Gross margin

3.6%+0.2% pts

Operating margin

0.8%-0.4% pts

Net margin

0.5%-0.2% pts

FCF margin

1.0%-0.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$321.33B$321.33B$293.96B$262.17B$238.59B$213.99B$189.89B$179.59B$167.94B$153.14B$146.85B$135.96B$119.57B$87.96B$78.08B$78.70B$77.78B$71.76B$70.19B$65.67B
Net Income$1.55B$1.55B$1.51B$1.75B$1.70B$1.54B$-3.41B$855.4M$1.66B$364.5M$1.43B$-138.2M$274.2M$433.7M$719.0M$706.6M$636.7M$503.4M$250.6M$469.2M
EBITDA$3.68B$3.68B$3.27B$3.30B$3.06B$2.86B$-4.74B$1.57B$1.91B$1.46B$1.89B$670.9M$970.8M$1.06B$1.44B$1.29B$1.18B———
EPS7.967.967.538.538.047.39-16.654.047.531.646.32-0.631.161.842.802.542.221.660.771.25
Gross Margin3.6%3.6%3.4%3.4%3.5%3.2%2.7%2.9%2.7%3.0%2.9%2.6%2.5%2.9%3.4%3.1%3.0%2.9%2.9%3.4%
Operating Margin0.8%0.8%0.7%0.9%1.0%1.1%-2.7%0.6%0.9%0.7%1.0%0.3%0.7%1.0%1.7%1.5%1.4%1.2%1.2%1.2%
Net Margin0.5%0.5%0.5%0.7%0.7%0.7%-1.8%0.5%1.0%0.2%1.0%-0.1%0.2%0.5%0.9%0.9%0.8%0.7%0.4%0.7%
Balance Sheet
Debt/Equity5.005.005.907.94-21.9028.58-3.551.401.421.661.685.671.030.610.570.340.450.430.44—
Cash Flow
Free Cash Flow$3.21B$3.21B$3.00B$3.45B$2.21B$2.23B$1.84B$2.03B$1.07B$1.04B$2.71B$3.69B$1.20B$585.7M$1.17B$1.01B$932.2M$637.9M$599.8M$1.10B
Returns
ROE103.1%103.1%233.6%334.3%-803.0%689.5%334.5%29.7%56.5%17.7%67.1%-22.4%14.1%18.8%29.3%24.6%21.6%18.5%9.2%15.1%
Growth & Yield
Revenue Growth9.3%9.3%12.1%9.9%11.5%12.7%5.7%6.9%9.7%4.3%8.0%13.7%35.9%12.7%-0.8%1.2%8.4%2.2%6.9%—
EPS Growth5.7%5.7%-11.7%6.1%8.8%144.4%-512.1%-46.3%359.1%-74.1%1103.2%-154.3%-37.0%-34.3%10.2%14.4%33.7%115.6%-38.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

43.7%

muy exigente

EPS terminal req.

$23.63

Spread vs growth

-38.0%

5Y implied EPS CAGR

29.1%

muy exigente

EPS terminal req.

$28.59

Spread vs growth

-23.4%

10Y implied EPS CAGR

19.2%

exigente

EPS terminal req.

$46.04

Spread vs growth

-13.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.