Análisis Argos
COR
COREn su precio1 señal de riesgo
Cencora, Inc. · Healthcare
US$ 296.51
precio al 2026-07-04
Valor justo Argos*
US$ 252–314
vs. su valor justo
5% por encima
Score Argos
62/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (11.1%) en línea con lo que la empresa demuestra (13%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 22% por debajo de su valor justo.
Retorno sobre el capital alto (32%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.14)
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO4/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos62de 100En su precio
Ingresos9%
US$ 321.3 B
Margen operativo10%
1.1%
Flujo de caja libre7%
US$ 3.2 B
Deuda neta
US$ 6.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 57.7B
P/E37.1x
EV/EBITDA13.6x
FCF yield5.6%
ROIC32.2%
Margen operativo1.1%
Crecim. ingresos+9.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 1 jul
Cencora Announces Date and Time for Third Quarter Fiscal 2026 Earnings Release
CONSHOHOCKEN, Pa.--(BUSINESS WIRE)--Cencora, Inc. (NYSE: COR) today announced that it plans to release its results for the Third Quarter of Fiscal 2026 on Wednesday, August 5, 2026, prior to the opening of trading on the New York Stock Exchange. The Company will host a conference call to discuss the results at 8:30 a.m. ET on August 5, 2026. Participating in the conference call will be: Robert P. Mauch, President & Chief Executive Officer Eva C. Boratto, Executive Vice President & Chief.
zacks.com · 18 jun
COR Stock Down Nearly 18% YTD: Should You Buy, Hold or Sell?
COR shares are down 18% YTD, but rising EPS guidance, specialty pharma growth and strategic expansion could make this pullback worth watching.
zacks.com · 18 jun
Cencora Launches Enhanced Nucleus Solution for Specialty Practices
COR's enhanced Nucleus platform targets complex specialty medication workflows, with a pilot underway across more than 20 physician practice sites.
zacks.com · 18 jun
Bet on 5 Top-Ranked Stocks With Rising P/E for Solid Returns
Rising P/E ratios can signal confidence and momentum. Discover 5 stocks backed by strong earnings growth and upside potential.
zacks.com · 17 jun
Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. TPR, VRT, CLS and COR are some such stocks.
businesswire.com · 17 jun
Cencora Launches Next-Generation Nucleus® Solution with Multi-Site Pilot Across Specialty Physician Practices
CONSHOHOCKEN, Pa.--(BUSINESS WIRE)--Cencora, a global pharmaceutical solutions company, today announced a multi-site pilot of its enhanced Nucleus® inventory management solution, designed to help specialty physician practices manage increasingly complex medication workflows with greater efficiency, visibility and control. Developed with input from customer advisory boards and specialty care providers, the updated platform combines redesigned physical infrastructure with software and interface e.
businesswire.com · 15 jun
Cencora Announces Samantha Hammock as Chief Human Resources Officer
CONSHOHOCKEN, Pa.--(BUSINESS WIRE)--Cencora, Inc. (NYSE: COR) today announced that Silvana Battaglia, Executive Vice President and Chief Human Resources Officer (CHRO), has announced she will retire from the company following a distinguished seven-year tenure. She will be succeeded by Samantha (Sam) Hammock, who will join Cencora as Executive Vice President and CHRO, effective July 13, 2026. "During her seven years of leadership, Silvana has made critical, lasting contributions to Cencora durin.
fool.com · 9 jun
2 Dirt Cheap Healthcare Stocks to Buy With $1,000 Right Now
The shares of both stocks are down so far this year. Stevanato is benefiting from the need for GLP-1 injectables.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.