COR Cencora Inc.
Health Care > Health Care Equipment & Services > Health Care Providers & Services > Health Care Distributors | NYSE, LargeCap, BiotechHealthcare | Last Price: 372.14 | 2026-02-27 | Atrp: 2.36
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 36.6069 | 30.2117 | ▼ -17.47% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 19.5282 | 16.3788 | ▼ -16.13% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 0.2277 | 0.2079 | ▼ -8.7% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Ratio | 4.02 | 3.89 | ▼ -3.23% | Bullish. Lower is better. Slight improvement |
| â | Price Sales TTM | 0.2156 | 0.2189 | ▲ 1.53% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $73.16B | $65.83B | ▼ -10.02% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.59% | 3.13% | ▲ 20.85% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 20.4499 | 17.6367 | ▼ -13.76% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | PEG Ratio | 0.8559 | 0.8163 | ▼ -4.63% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Institutional Ownership | 95.308% | 96.494% | ▲ 1.24% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8364 | 0.8559 | ▲ 2.33% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Return On Assets TTM | 3.39% | 3.35% | ▼ -1.18% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 20 | 20.4499 | ▲ 2.25% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 35.8984 | 36.7822 | ▲ 2.46% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $74.67B | $73.5B | ▼ -1.58% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 19.3976 | 19.6175 | ▲ 1.13% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 4.29 | 4.02 | ▼ -6.29% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 2.85% | 2.59% | ▼ -9.12% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Book Value | 7.776 | 9.81 | ▲ 26.16% | Bullish. Higher is better. Significant increase; stock now trades closer to book value Net asset value of the company per share |
| â | Price Book MRQ | 45.4189 | 35.8984 | ▼ -20.96% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | EBITDA | $4805.07M | $5042.88M | ▲ 4.95% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Profit Margin | 0.48% | 0.5% | ▲ 4.17% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 123.75% | 133.47% | ▲ 7.85% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 3.26% | 3.39% | ▲ 3.99% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $11291.74M | $11820.22M | ▲ 4.68% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value | $71.8B | $74.67B | ▲ 4.01% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 8.12 | 8.33 | ▲ 2.59% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 1.14% | 1.17% | ▲ 2.63% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Revenue TTM | $321332.81M | $325777.78M | ▲ 1.38% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 1657.893 | 1679.828 | ▲ 1.32% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 0.2175 | 0.2145 | ▼ -1.38% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.2234 | 0.2292 | ▲ 2.6% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.1638 | 19.3976 | ▲ 1.22% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Quarterly Revenue Growth YOY | 61% | 61% | ▼ -6.78% | Bearish. Higher is better. Revenue growth slowing Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 461% | 151% | ▼ -67.47% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 4.47% | 2.85% | ▼ -36.24% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 7.95 | 8.12 | ▲ 2.14% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 0.2134 | 0.2175 | ▲ 1.92% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 3.47 | 4.29 | ▲ 23.63% | Bearish. Lower is better. Significant decline |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 389.4667 | 396.8 | ▲ 1.88% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.92 | 3.47 | ▲ 18.84% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 0.7973 | 0.8428 | ▲ 5.71% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.0476 | 20.1613 | ▲ 5.85% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2027 | 0.2142 | ▲ 5.67% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 43.1836 | 45.6483 | ▲ 5.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.2129 | 0.2245 | ▲ 5.45% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.264 | 19.2561 | ▲ 5.43% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 4.32% | 4.47% | ▲ 3.47% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $68.43B | $72.14B | ▲ 5.43% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sat 03 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 17.4822 | 19.4915 | ▲ 11.49% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 15.9419 | 17.5303 | ▲ 9.96% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 4.11% | 4.32% | ▲ 5.11% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |