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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Cencora, Inc. receives a Buy rating with a composite score of 70/100, ranking #99 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Stability (88th percentile).
On a valuation basis, COR trades roughly in line with its sector median P/E, indicating the market is pricing the stock near fair value relative to peers.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Cencora, Inc. demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 123.8% · Gross Margin: 3.6% · Op. Margin: 0.8% · Net Margin: 0.5%
Cencora, Inc. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 21.1 · P/B: 29.4 · P/S: 0.2 · EV/EBITDA: 11.8
Cencora, Inc. shows positive price trends that exceed the market average. Recent performance has been favorable, though not in the top tier of momentum-driven stocks.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Cencora, Inc. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 9.3% · D/E: 508.0%
Cencora, Inc. demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: -0.01
Cencora, Inc. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Cencora, Inc. is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 19.1x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | COR | Wholesale Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 21.1x | 19.1x | +10% |
| P/B Ratio | 29.4x | 1.9x | +1470% |
| P/S Ratio | 0.2x | 0.6x | -69% |
| EV/EBITDA | 11.8x | 8.2x | +44% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for Cencora, Inc. compared against Wholesale Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | COR | Wholesale Trade Median |
|---|---|---|
| Market Cap | $60.49B | -- |
| P/E Ratio | 21.1x | 19.1x |
| P/B Ratio | 29.4x | 1.9x |
| P/S Ratio | 0.2x | 0.6x |
| EV/EBITDA | 11.8x | 8.2x |
| Return on Equity | 123.8% | 8.6% |
| Return on Assets | 2.2% | 2.7% |
| Gross Margin | 3.6% | 22.5% |
| Operating Margin | 0.8% | 3.3% |
| Net Margin | 0.5% | 1.4% |
| Revenue Growth | 9.3% | 3.3% |
| Debt / Equity | 508.0% | 0.5% |
| Dividend Yield | 0.7% | 0.3% |
| Beta | -0.01 | -- |
Cencora, Inc. earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of robust quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Wholesale Trade sector should consider COR as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.