Cencora, Inc.(COR)Stock Analysis
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Rank #808 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COR Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Cencora, Inc. (COR), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COR at 61.1/100 on a 32-signal composite quality model, placing it at rank #808 of 2,960 stocks — the top half of the AI-ranked universe. COR scores in the top quartile across revenue scale (99.6), institutional flow (95.0). Areas of concern include free cash flow (29.9) and profitability (37.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Cencora, Inc. reports quarterly revenue of $84.8B, net income of $763.5M, an operating margin of 1.3%. Top institutional holders of COR by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. COR trades on the NYSE exchange and files with the SEC under CIK 1140859. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cencora, Inc. directly from SEC EDGAR. Cencora, Inc.'s 13F Pro composite quality score has ranged between 50 and 61 since 2022, currently 61.1 — an improving long-term trajectory across 62 quarterly and live scoring snapshots.
Revenue
Q2 2026
$84.8B
Net Income
Q2 2026
$763.5M
Free Cash Flow
Q2 2026
$2.4B
Operating Margin
Q2 2026
1.3%
ROIC
Q2 2026
29.8%
D/E Ratio
Q2 2026
3.93
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.3% YoYNet Income
+3.0% YoYOperating Income
+20.8% YoYEPS (Diluted)
+5.7% YoYTotal Assets
+14.1% YoYTotal Debt
+56.7% YoYOp. Cash Flow
+11.2% YoYFree Cash Flow
+7.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $321.33B +9.3% | $293.96B +12.1% | $262.17B +9.9% | $238.59B +11.5% | $213.99B +12.7% | $189.89B |
| Net Income | $1.55B +3.0% | $1.51B -13.5% | $1.75B +2.7% | $1.70B +10.3% | $1.54B +145.2% | $-3.41B |
| Operating Income | $2.63B +20.8% | $2.18B -7.1% | $2.34B -1.1% | $2.37B +0.5% | $2.35B +145.8% | $-5.14B |
| EPS (Diluted) | $7.96 +5.7% | $7.53 -11.7% | $8.53 +6.1% | $8.04 +8.8% | $7.39 +144.4% | $-16.65 |
| Total Assets | $76.59B +14.1% | $67.10B +7.3% | $62.56B +10.6% | $56.56B -1.4% | $57.34B +29.5% | $44.27B |
| Total Debt | $7.78B +56.7% | $4.96B -8.6% | $5.43B -4.8% | $5.70B -18.3% | $6.98B +39.1% | $5.02B |
| Operating Cash Flow | $3.88B +11.2% | $3.48B -10.9% | $3.91B +44.7% | $2.70B +1.4% | $2.67B +20.8% | $2.21B |
| Free Cash Flow | $3.21B +7.0% | $3.00B -13.2% | $3.45B +56.5% | $2.21B -1.0% | $2.23B +21.3% | $1.84B |
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Available Research
13F Pro tracks comprehensive data for Cencora, Inc. including:
Top Institutional Holders of COR
BlackRock, Inc.
$5.2B18,213,783 shVANGUARD CAPITAL MANAGEMENT LLC
$3.5B12,378,943 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.7B9,611,756 shSTATE STREET CORP
$2.6B9,273,983 shT. Rowe Price Investment Management, Inc.
$2.1B7,410,910 shPRICE T ROWE ASSOCIATES INC /MD/
$2.0B7,132,687 shJPMORGAN CHASE & CO
$1.7B5,943,657 shGEODE CAPITAL MANAGEMENT, LLC
$1.5B5,454,888 shBoston Partners
$1.4B4,868,782 shWELLINGTON MANAGEMENT GROUP LLP
$1.3B4,559,761 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $5.2B | 18,213,783 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5B | 12,378,943 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 9,611,756 |
| STATE STREET CORP | $2.6B | 9,273,983 |
| T. Rowe Price Investment Management, Inc. | $2.1B | 7,410,910 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0B | 7,132,687 |
| JPMORGAN CHASE & CO | $1.7B | 5,943,657 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 5,454,888 |
| Boston Partners | $1.4B | 4,868,782 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3B | 4,559,761 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is COR a good stock to buy?
13F Pro's AI-powered analysis of Cencora, Inc. (COR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COR are available on the COR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. COR is classified as a large company.
Which hedge funds own COR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cencora, Inc.'s investment landscape.