Cencora, Inc.COR
ASignal's systematic analysis rates COR as Bearish. Cencora, Inc. has a market cap of $60.57B, a P/E of 23.86, a 0.8% net margin, and 3.8% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on COR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price above 20-day and 50-day SMAs, suggesting uptrend
- Forward P/E of 15.71x below current P/E, indicating potential valuation improvement
- High ROE of 107.13%, signaling strong return on equity
- Earnings growth YoY of 128.3% indicates strong recent profitability growth
- Negative free cash flow of -$318.25M raises sustainability concerns
- High debt-to-equity ratio of 4.21x, indicating aggressive leverage
- Low current and quick ratios (0.95x, 0.48x) suggest liquidity risk
- Gross margin of 3.80% is very low for Healthcare sector
- No Reddit mentions, indicating lack of retail investor interest or potential data gap
Key facts
Peers
Clustered with COR by analysis-profile similarity.
See the full verdict on COR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes COR
Most investors never get a second opinion, let alone several. ASignal runs COR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.