Cencora, Inc. (COR)

NYSE: COR · USD

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StockMarketAgent Research · Analyzed 2026-10-22

Our latest published analysis: COR rated Hold

Cencora, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$329 / share

Potential value

$487 / share

Upside to FV

-3.5%

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$65.0B
P/E (forward)	15.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 15.7x
Market cap: $65.0B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30	Trend
Revenue	$238.59B	$262.17B	$293.96B	$321.33B	—	+10.4%
Gross profit	$8.30B	$8.96B	$9.91B	$11.48B	—	+11.4%
Operating income	$2.37B	$2.34B	$2.18B	$2.63B	—	+3.6%
Net income	$1.70B	$1.75B	$1.51B	$1.55B	—	-2.9%
EPS (diluted)	$8.04	$8.53	$7.53	$7.96	$13.31	+13.4%
EBITDA	$3.12B	$3.42B	$3.37B	$3.75B	—	+6.2%
R&D	—	—	—	—	—	—
SG&A	$4.85B	$5.31B	$5.66B	$6.49B	—	+10.2%

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Base and Bull scenarios

Bull20%

Price target

$487.41

+43.2% from spot

Specialty pharmaceutical distribution and oncology MSO capabilities accelerate following the integration of American Oncology Network. Top-line revenue compounds at 7.5% to 8.0%, gross margin expands above 3.7%, and operating margin expands toward peer levels of 1.35%. Robust free cash flow accelerates share retirements well beyond the baseline.

Accelerated revenue growth supported by specialty distribution tailwinds
Operating margin expansion driven by oncology practice management services
Accelerated diluted share count reduction through continuous share repurchases

Base60%

Price target

$328.59

-3.5% from spot

Cencora compounds at steady mid-single-digit rates in line with the house schedule, with FY2027 revenue reaching $351.85B and adjusted EPS reaching $19.80. Operating margin normalizes along the 1.22% to 1.30% glide path, while share repurchases reduce diluted share count by 1.5% annually, supporting a fair value of $328.59.

Steady revenue growth in line with historical prescription volume expansion
Stable operating margin progression reflecting wholesale triopoly pricing discipline
Terminal exit multiple consistent with historical distributor valuations
Cost of equity of 7.61%

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($328.59). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
6.6%	$356	$364	$373	$384	$395
7.1%	$335	$342	$349	$357	$366
7.6%	$318	$323	$329	$335	$342
8.1%	$303	$307	$312	$317	$322
8.6%	$289	$293	$297	$301	$306

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E25.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

Deeper analysis on COR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this COR report

What is the latest published COR stock rating?

Cencora, Inc. is shown with Hold in the latest published report, analyzed 2026-10-22. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full COR analysis?

The full latest published report, analyzed 2026-10-22, lives at /stocks/COR/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for COR?

The latest published report analyzed 2026-10-22 gives COR a fair value of USD 329 and a potential value of USD 487. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the COR page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-22). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldCOR · Fair value $329-3.5%

Read full analysis →

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	1.5
Profitability	7.0
Revenue Growth	6.0
Risk Assessment	3.5
Competitive Moat	7.5
Earnings Quality	8.0
Capital Efficiency	6.5

Cencora, Inc. (COR)

Our latest published analysis: COR rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · COR

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on COR

Frequently asked questions

등급 이력