Cencora, Inc.

COR
About the company

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally.

Country: United StatesPrice: $359.03Market Cap: $68.5B

Investment snapshot

18%positive consensus
Scored 1d ago

Positive

3

BUY / PASS

Neutral / negative

3 / 10

NEUTRAL / FAIL

Median fair value

$113.40

-68.4% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

6 of 8 pass — Lynch and Neff object

Key risk

11 of 12 flag COR's debt & leverage — Graham, Buffett, Lynch +8 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSFAILNot rankedNEUTRALFAILPASSFAILNEUTRALFAILNEUTRALFAILBUYFAILFAILFAILFAIL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-862.1%-110.8%-2305.7%-270.1%N/A-198.9%-12.5%-216.6%-328.6%-465.4%+11.4%-203.4%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2025-11-25

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30 vs 2025-06-30 · TTM ended 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

TTM ended 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2025-11-25

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2025-11-25

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-06-30 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2025-11-25

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2025-11-25

Score computed: 2026-11-14

TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-05

Score computed: 2026-11-14

TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-08-05

Score computed: 2026-11-14

Where It Passes

  • Growth75% pass✓ 11✗ 2▾

    6 of 8 pass — Lynch and Neff object

    EPS Growth (3-yr avg, 10-yr window)416.6%
    ✓Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)24.06
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR1.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 4.4% vs Rev: 5.1%
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction$0.77 (2008) -> $7.96 (2025)
    ✓DremanPositive over recent years
    EPS CAGR14.7% CAGR over 17 years
    ✓Dreman> 5% annualized
    Positive Net Income Frequency16/18 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth9.9%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR1.9% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 3.4% -> 3.6%, operating margin 0.9% -> 0.8%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR11.1%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR1.9% over 4 years
    ✗Neff7%-20% annualized
  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$1.9B
    ✓BuffettPositive and growing
    FCF Positive and Growing$4.1B
    ✓LynchPositive and growing
    Operating Cash Flow$3.9B
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=5.06%, ROA=2.03%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)18.0x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=45.1x, FCF Yield=4.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive18/18 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap5.8%
    ✓Ackman>= 4%
    Price / FCF per Share21.7x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency18/18 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$4.1B
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+5.93%; #1378/4519 (top 30.5%)
    ✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Debt & Leverage8% pass✓ 1✗ 14▾

    11 of 12 flag COR's debt & leverage — Graham, Buffett, Lynch +8 more

    LT Debt vs Net Current AssetsLT Debt $11.4B vs NCA $-3.9B
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 5.08, IC: 7.4x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity3.84
    ✗Lynch< 0.33
    Cash - Long-term Debt$-8.6B
    ✗LynchPositive preferred
    LT Debt / Total Assets Change5.68% -> 9.85%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities0.93
    ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity3.84
    ✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
    Debt Levels3.84
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=7.4x, D/EBITDA=2.1x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity3.84
    ✗Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-3.8425; #4017/4210 (top 95.4%)
    ✗AsnessTop 30% of eligible cross-section
  • Valuation8% pass✓ 1✗ 27▾

    12 of 13 flag COR's valuation — Graham, Lynch, Greenblatt +9 more

    Price / 3-yr avg EPS44.8x
    ✗Graham<= 15x
    Price-to-Book Ratio46.2x
    ✗Graham<= 1.5x
    P/E x P/B2,070.5
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)24.06
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value3.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.9%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS45.1x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)18.0x
    ✗Dreman< 8x
    Price / Book Value per Share46.2x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=45.1x, OE Yield=2.8%
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=45.1x, FCF Yield=4.7%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=45.1x, P/B=46.2x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-198.9% (IV=$120.10 vs Price=$359.03)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share21.7x
    ✓Ackman<= 25
    Price vs. Trailing Low142% of trailing low ($253.54)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+3.83%; #2078/6340 (top 32.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.0445; #5030/6449 (top 78.0%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS45.1x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.06
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+4.8571; #553/5247 (top 10.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+5.93%; #1378/4519 (top 30.5%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+11.91%; #1751/6202 (top 28.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Valuation models9% pass✓ 1✗ 10▾

    Models split on COR at $359.03 — fair values range $14.92–$405.25

    Graham fair value$37.32
    ✗Graham-862.1% margin vs $359.03
    Buffett fair value$170.28
    ✗Buffett-110.8% margin vs $359.03
    Lynch fair value$14.92
    ✗Lynch-2305.7% margin vs $359.03
    Greenblatt fair value$97.01
    ✗Greenblatt-270.1% margin vs $359.03
    Dreman fair value$120.10
    ✗Dreman-198.9% margin vs $359.03
    Munger fair value$319.02
    ✗Munger-12.5% margin vs $359.03
    Pabrai fair value$113.40
    ✗Pabrai-216.6% margin vs $359.03
    Akre fair value$83.76
    ✗Akre-328.6% margin vs $359.03
    Marks fair value$63.49
    ✗Marks-465.4% margin vs $359.03
    Ackman fair value$405.25
    ✓Ackman+11.4% margin vs $359.03
    Templeton fair value$118.35
    ✗Templeton-203.4% margin vs $359.03
  • Profitability19% pass✓ 17✗ 18▾

    13 of 16 flag COR's profitability — Graham, Buffett, Lynch +10 more

    Positive EPS (10 years)16/18 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)416.6%
    ✓Graham>= 33% growth
    Net Income Positive (10+ years)16/18 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)278.0%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)0.8% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$1.9B
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)1.85
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)24.06
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR1.9%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE86.0%
    ✓Lynch> 15%
    EBIT / Enterprise Value3.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.9%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets2.03%
    ✓PiotroskiROA > 0
    ROA Change YoY2.25% -> 2.03% (delta: -0.22%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=5.06%, ROA=2.03%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY3.4% -> 3.6%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue1.1%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity86.0%
    ✓Dreman> 12%
    Margin of SafetyP/E=45.1x, P/B=46.2x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity223.7% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-198.9% (IV=$120.10 vs Price=$359.03)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency16/18 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue0.9%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity86.0%
    ✓Ackman>= 15%
    5-Year EPS CAGR1.9% CAGR over 4 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend0.9% (2023) -> 0.8% (2025)
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 3.4% -> 3.6%, operating margin 0.9% -> 0.8%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+3.83%; #2078/6340 (top 32.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+15.78%; #2379/3702 (top 64.3%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+86.03%; #104/5226 (top 2.0%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0036; #376/5884 (top 6.4%)
    ✓AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR1.9% over 4 years
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years9/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts23% pass✓ 3✗ 10▾

    Split decision: 10 FAIL · 3 NEUTRAL · 2 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✓BuffettPASS (4/9)✗LynchFAIL (4/7)•GreenblattNot ranked•PiotroskiNEUTRAL (F-Score 6)✗DremanFAIL (4/11)✓MungerPASS (2/4)✗PabraiFAIL (1/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)•AckmanNEUTRAL (7/9)✗TempletonFAIL (3/8)✓SleepBUY (6/6)✗AsnessFAIL (Rank #1511/2370 (Top 63.8%))✗NeffFAIL (3/6)✗SchlossFAIL (2/7)✗OshaughnessyFAIL (Rank #479/963 (Top 49.7%))
  • Efficiency50% pass✓ 7✗ 4▾

    4 of 8 pass — Graham, Greenblatt, Piotroski +1 more object

    Current Ratio0.93
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)66.6%
    ✓Buffett> 10%
    ROIC - WACC+56.6%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)N/A (invested capital <= 0)
    ✗Greenblatt> 25%
    Current Ratio Change YoY0.88 -> 0.90
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY4.38x -> 4.20x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities0.93
    ✗Dreman> 1.5
    Return on Invested Capital16.3%
    ✓Munger> 15%
    ROIC (high and growing)FY2023: ROIC=34.8%; FY2024: ROIC=34.1%; FY2025: ROIC=22.6%
    ✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC13.4% (RR=82% x ROIC=16.3%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)5/5 years above 12% (latest 22.6%)
    ✓SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Wholesale
SIC Sector: Nondurable Goods Wholesale
Size: Large Cap($68.5B)
Revenue: $321.3B+9.3% YoY
Net Income: $1.6B+3.0% YoY

Financial Snapshot

Operating Margin0.8%
Return on Equity103.1%
Debt / Equity5.08
Current Ratio0.90
EPS (Diluted)$7.96+5.7% 1y
Buybacks (1y)$435.5M
Buybacks (2y)$1.9B
Shares Retired0.5% / 3.4% 2y

Shareholder Return

Fiscal 2025

Retired 0.5% of shares last year, 3.4% over two.

Buybacks
$435.5M
Dividends
$437.1M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
8.8% = 10.3% + −1.4%
FY23
6.1% = 2.7% + 3.3%
FY24
−11.7% = −13.5% + 2.1%
FY25
5.7% = 3.0% + 2.6%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-06-30

2025-07-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, capex, dividends paid, buybacks.

Q3 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q2 FY 2026

2026-01-01 – 2026-03-31

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q1 FY 2026

2025-10-01 – 2025-12-31

Sources
FY 2025
Sources
  • 10-K · 2025-11-25
FY 2024
Sources
  • 10-K · 2024-11-26
FY 2023
Sources
  • 10-K · 2023-11-21
FY 2022
Sources
  • 10-K · 2022-11-22
FY 2021
Sources
  • 10-K · 2021-11-23
Market Cap$68.5Bcurrent------$69.5Best.$49.1Best.$45.9Best.$33.8Best.$27.2Best.
Revenue$332.8B↑5%$84.8B↑5%$78.4B↑4%$85.9B↑5%$321.3B↑9%$294.0B↑12%$262.2B↑10%$238.6B↑11%$214.0B
Operating Income$3.0B↑11%$1.1B↑29%$1.1B↑10%$760.4M↑8%$2.6B↑21%$2.2B↓7%$2.3B↓1%$2.4B↑1%$2.4B
Net Income$2.6B↑38%$763.5M↑11%$1.6B↑129%$559.6M↑15%$1.6B↑3%$1.5B↓14%$1.7B↑3%$1.7B↑10%$1.5B
EPS (Diluted)--$3.94↑12%$8.40↑128%$2.87↑15%$7.96↑6%$7.53↓12%$8.53↑6%$8.04↑9%$7.39
Gross Margin4.0%↑14%4.3%↑18%4.6%↑13%3.6%↑14%3.6%↑6%3.4%↓1%3.4%↓2%3.5%↑7%3.2%
Operating Margin0.9%↑6%1.3%↑23%1.5%↑6%0.9%↑2%0.8%↑11%0.7%↓17%0.9%↓10%1.0%↓10%1.1%
ROE86.0%↓10%———103.1%↓56%233.6%↓30%334.3%↑142%-803.0%↓216%689.5%
Total Debt$11.7B↑42%$11.7B↑42%$12.4B↑58%$7.9B↓3%$7.7B↑75%$4.4B↓8%$4.8B↓16%$5.7B↓15%$6.7B
Shareholders' Equity$3.1B↑54%$3.1B↑54%$3.4B↑235%$1.9B↑742%$1.5B↑133%$645.9M↑24%$522.0M↑347%-$211.6M↓195%$223.4M
Current Ratio0.93↑3%0.93↑3%0.95↑8%0.920.90↑3%0.880.88↓4%0.91↓3%0.94
Debt / Equity3.84↓8%3.84↓8%3.65↓53%4.15↓88%5.08↓25%6.79↓26%9.17↑134%-26.96↓190%29.93
Operating Cash Flow$4.8B↑177%$2.7B↑2329%$1.3B↓60%-$2.3B↑15%$3.9B↑11%$3.5B↓11%$3.9B↑45%$2.7B↑1%$2.7B
Free Cash Flow$4.1B↑256%$2.4B↑3382%$1.2B↓64%-$2.4B↑14%$3.2B↑7%$3.0B↓13%$3.5B↑56%$2.2B↓1%$2.2B

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Wholesale

COR vs Peers — Financial Grading

Revenue$321.3BTop 25%
Net Income$1.6BMedian
ROE103.1%Top 25%
D/E5.08Bottom 25%
Op. Margin0.8%Bottom 25%
Curr. Ratio0.90Bottom 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
MCKESSON CORPMCK$127.3B$1102.81$403.4B$4.8B-219.2%-3.001.5%0.852/95/94/70/3F-Score 61/11
W.W. GRAINGER, INC.GWW$69.7B$1489.30$17.9B$1.7B45.7%0.6713.9%2.834/96/94/71/3F-Score 65/11
CARDINAL HEALTH INCCAH$65.0B$281.10$254.2B$1.7B-59.5%-3.081.0%0.882/93/93/70/3F-Score 81/11
SYSCO CORPSYY$38.0B$77.10$81.4B$1.8B99.9%—3.8%1.213/95/95/71/3F-Score 42/11
RELIANCE, INC.RS$21.8B$427.33$14.3B$739.4M10.3%0.207.1%4.884/97/93/70/3F-Score 55/11
WATSCO INCWSO$12.8B$308.46$7.2B$497.0M17.9%0.1710.0%4.125/97/94/71/3F-Score 68/11
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT$10.9B$297.60$4.6B$393.0M21.3%0.3110.9%3.326/95/94/71/3F-Score 57/11
POOL CORPPOOL$7.7B$216.20$5.3B$406.4M34.3%1.0111.0%2.243/96/94/71/3F-Score 56/11