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Cencora, Inc. (COR) Stock Forecast 2025 - AI Price Prediction & Analysis


Cencora, Inc. (COR) AI Stock Price Forecast & Investment Analysis

Cencora, Inc. Stock Price Chart and Technical Analysis

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Cencora, Inc. (COR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cencora, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cencora, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cencora, Inc.: Cencora, Inc. operates in the Trade & Services sector, positioning it as a large-cap market leader.

Cencora, Inc. (Stock Symbol: COR) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

The organization employs approximately 12095 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cencora, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cencora, Inc.: With $316654M in annual revenue and 0.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $316654 million generating a 0.5% net profit margin .

Market Capitalization: $59043 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 217.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cencora, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Cencora, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cencora, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cencora, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cencora, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Cencora, Inc. strategically competes in the highly dynamic Wholesale-Drugs, Proprietaries & Druggists' Sundries marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $275 million annually, complemented by impressive 7.8% year-over-year cash flow growth.

The company maintains a healthy 3.4% gross margin, indicating strong pricing power and operational efficiency.

Cencora, Inc. (COR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cencora, Inc. stock analysis.

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Deep dive into Cencora, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cencora, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cencora, Inc.: With a P/E ratio of 31.12, the market highly values future growth prospects.

P/E Ratio 31.12x
P/B Ratio 29.82x
Market Cap $59043M
Dividend Yield 0.71%
EPS $9.81
Book Value/Share $10.15
Revenue/Share $1622.44
FCF/Share $6.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cencora, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cencora, Inc.: An ROE of 217.5% demonstrates excellent shareholder value creation.

ROE 217.5%
ROA 4.1%
ROIC 6.8%
Gross Margin 3.4%
Operating Margin 0.7%
Net Margin 0.5%
EBT Margin 15.7%
Tax Rate 0.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cencora, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cencora, Inc.: A current ratio of 0.13 suggests potential liquidity concerns.

Current Ratio 0.13x
Quick Ratio 0.08x
D/E Ratio 89.58x
Financial Leverage 110.47x
Interest Coverage 3.3x
Working Capital $-254M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cencora, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cencora, Inc.: Free cash flow of $275M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $283M
Free Cash Flow $275M
Capital Spending $-8M
OCF Growth YoY 7.8%
FCF Growth YoY 7.0%
FCF/Sales 43.0%
CapEx/Sales 1.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cencora, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cencora, Inc.: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 21.9x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 17 days
Payables Period 160 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cencora, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cencora, Inc.: With annual revenue of $316654M, Cencora, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $316654M
SG&A Expense $17M
Cost of Goods Sold $284049M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 2%
Cash & Short-term Investments 0%
Total Liabilities 100%
Short-term Debt 10%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $2.16
Payout Ratio 0.2%
Shares Outstanding 195M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Cencora, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cencora, Inc. (COR) stock price and investment outlook.

, source: The Globe and Mail

The most recent analyst rating on (COR) stock is a Hold with a $306.00 price target. To see the full list of analyst forecasts on Cencora stock, see the COR Stock Forecast page. According to Spark, ...

Cencora, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Cencora, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Cencora, Inc. Stock Forecast

How accurate are Cencora, Inc. stock predictions?

Our AI model demonstrates 14% historical accuracy for COR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Cencora, Inc. stock price forecasts?

Our analysis considers Cencora, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cencora, Inc. a good investment in 2025?

Based on our AI analysis, Cencora, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cencora, Inc. forecasts updated?

Cencora, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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