Cencora (COR)
NYSEHealth CareMedical - DistributionSnapshot 2026-10-29
$330.53+1.91%
Close 2026-10-29 · 1-day change
NYSEHealth CareMedical - DistributionSnapshot 2026-10-29
Research Workspace
Put COR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Health Care is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Adjusted diluted EPS near $17.8 for fiscal 2026: Direct metric needs a verified mapping.
View ThesisRevenue growth is slowing — up about 5% over the past year and decelerating.
View GrowthRanks among the strongest in its industry on quality — around the top 19%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskCencora’s case rests on strong recent performance, though its latest revenue growth accelerated modestly. Fiscal third-quarter revenue grew 5.1% year over year, and adjusted earnings beat. COR trades at 19 times earnings versus a 23-times peer median. The desk says price expectations look modest compared with its view. Reported profits are weakly backed by cash, and management is unsteady. Adjusted fiscal 2026 earnings per share remain unverified against the thesis pillar. Peer multiples imply a price about 10% below where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-29. COR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering COR (as of Oct 2026).
Based on 6 Wall Street analysts offering 12-month price targets for COR in the last 4 months.
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Compare COR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| COR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Health Care (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put COR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Resume opportunistic share repurchases
Share repurchase supports capital allocation strategy.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $330.53
The last 12 months of price, then the range of analyst 12-month targets from today’s $330.53.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Raise adjusted diluted EPS guidance for fiscal 2026
Higher outlook supports EPS guidance for fiscal 2026.
Advances: Expand specialty and digital transformation capabilities
AI-driven productivity supports digital transformation capabilities.
Threatens: Increase EPS guidance for fiscal 2026
Volume shift may impact earnings guidance.
Advances: Raise adjusted diluted EPS guidance for fiscal 2026
CAR T growth aligns with EPS guidance increase.
Advances: Increase EPS guidance for fiscal 2026
New CFO appointment supports fiscal 2026 guidance.