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COR (NYSE) 株価分析 | CENCORA INC. – Deepscope
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COR 株価分析 — CENCORA INC. (Healthcare >> Medical Distribution)

COR に関するよくある質問

CORのPER(株価収益率)は?

CENCORA INC.(COR)は現在PER 21.03倍で取引されています。

CORのROE(自己資本利益率)は?

CENCORA INC.のROEは75.01%です。

CORの配当利回りは?

CENCORA INC.の配当利回りは0.72%です。

CORの品質スコア(Quality Score)は?

当社のAIはCORの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CORは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CORはどのセクターに属しますか?

CENCORA INC.はHealthcare >> Medical Distributionセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

COR AI Analysis Summary

Our AI summary for COR: CENCORA INC. (NYSE), Healthcare >> Medical Distribution sector. The stock currently trades at a P/E of 21.03, ROE of 75.01%, a dividend yield of 0.72%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COR

CENCORA INC.
USD 311.34
-0.89 (-0.29%) Day Change
21.03
P/E
3.67
D/E
75.0%
ROE
3.1%
ROA
0.72%
Div Yield
1,051.59
PEG
USD 311.34
Price
-0.89 (-0.29%)
Day Change
NEWS SCORE: 99

COR, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2339
  Magic Formula Rank by ROE
2339
  Magic Formula Rank by ROIC
1696
  Price 311.34
  PBV / Sector
16.95 / -7.19
  Earning Per Share 13.06
  PE / Sector
21.03 / 20.35
  PEG or PE/Growth / Sector
1,051.59 / 211.57
  Average 1M Daily Value
327.33 M
GREAT
  Average 1W Daily Value
287.06 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.78 / 3.85
  NPM Average (%) / Sector
0.63 / 2.56
  NPM Change Average (%) / Sector
6.29 / -27.39
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.12 / 6.30
  ROA Average (%) / Sector
2.64 / 6.04
  ROA Change Average (%) / Sector
4.39 / -25.97
  ROE (%) / Sector
75.01 / -27.59
GREAT
  ROE Average (%) / Sector
-11.39 / -32.85
  ROE Change Average (%) / Sector
-63.72 / -32.92
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.72 / 0.39
  Dividend Average (%) / Sector
0.98 / 1.14
  Dividend Change Average (%) / Sector
-15.22 / -14.47
登録情報
X
  Analyze Date 2026-08-01 07:59:40
  Symbol COR
  Name CENCORA INC.
  Sector Healthcare >> Medical Distribution
  Market NYSE
  Listed Shares 194.56 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 60,747.80 / 45,764.92
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1 West First Avenue, Conshohocken, PA, United States, 19428-1800

Phone: 610 727 7000

Website: https://www.cencora.com

Employees: 47,000

Sector: Healthcare >> Medical Distribution

Description: Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers; distributes plasma and other blood products, vaccines, and other specialty pharmaceutical products; provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and other services for biotechnology and pharmaceutical manufacturers; pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets; sales force services to manufacturers; and offers other services to physicians who specialize in various disease states, such as oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. Its International Healthcare Solutions segment provides international pharmaceutical wholesale and related service, and global commercialization services; distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers, and hospitals; and offers specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was founded in 1871 and is headquartered in Conshohocken, Pennsylvania.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
8
8
Buy
1
4
4
Hold
5
2
2
Sell
1
0
0
Strong Sell
0
0
0
Consensus
Buy 4.18
Buy 4.43
Buy 4.43
Target Price
USD 402.92
USD 351.00
USD 355.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Medical Distribution

COR (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Medical Distribution

同じ基準で分析・時価総額順

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COR
COR
USD 311.34 (-0.29%)
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