Cencora (COR) Competitors

$239.45
-0.31 (-0.13%)
(As of 11:22 AM ET)

COR vs. MCK, CAH, DXCM, EW, TAK, IQV, IDXX, CNC, HUM, and MRNA

Should you be buying Cencora stock or one of its competitors? The main competitors of Cencora include McKesson (MCK), Cardinal Health (CAH), DexCom (DXCM), Edwards Lifesciences (EW), Takeda Pharmaceutical (TAK), IQVIA (IQV), IDEXX Laboratories (IDXX), Centene (CNC), Humana (HUM), and Moderna (MRNA). These companies are all part of the "medical" sector.

Cencora vs.

Cencora (NYSE:COR) and McKesson (NYSE:MCK) are both large-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, community ranking, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

Cencora presently has a consensus price target of $218.22, suggesting a potential downside of 8.98%. McKesson has a consensus price target of $533.50, suggesting a potential downside of 1.19%. Given McKesson's stronger consensus rating and higher probable upside, analysts clearly believe McKesson is more favorable than Cencora.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cencora
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
McKesson
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.83

McKesson has a net margin of 0.99% compared to Cencora's net margin of 0.69%. Cencora's return on equity of 323.23% beat McKesson's return on equity.

Company Net Margins Return on Equity Return on Assets
Cencora0.69% 323.23% 4.13%
McKesson 0.99%-262.63%5.96%

Cencora has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500. Comparatively, McKesson has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500.

In the previous week, McKesson had 24 more articles in the media than Cencora. MarketBeat recorded 31 mentions for McKesson and 7 mentions for Cencora. Cencora's average media sentiment score of 0.54 beat McKesson's score of 0.52 indicating that Cencora is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cencora
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
McKesson
12 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Cencora pays an annual dividend of $2.04 per share and has a dividend yield of 0.9%. McKesson pays an annual dividend of $2.48 per share and has a dividend yield of 0.5%. Cencora pays out 22.2% of its earnings in the form of a dividend. McKesson pays out 11.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

McKesson received 209 more outperform votes than Cencora when rated by MarketBeat users. Likewise, 74.05% of users gave McKesson an outperform vote while only 65.03% of users gave Cencora an outperform vote.

CompanyUnderperformOutperform
CencoraOutperform Votes
727
65.03%
Underperform Votes
391
34.97%
McKessonOutperform Votes
936
74.05%
Underperform Votes
328
25.95%

97.5% of Cencora shares are owned by institutional investors. Comparatively, 85.1% of McKesson shares are owned by institutional investors. 15.8% of Cencora shares are owned by company insiders. Comparatively, 0.2% of McKesson shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

McKesson has higher revenue and earnings than Cencora. McKesson is trading at a lower price-to-earnings ratio than Cencora, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cencora$262.17B0.18$1.75B$9.1826.12
McKesson$276.71B0.26$3.56B$22.0724.46

Summary

McKesson beats Cencora on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COR vs. The Competition

MetricCencoraDrugs, proprietaries, & sundries IndustryMedical SectorNYSE Exchange
Market Cap$47.82B$15.29B$4.99B$17.40B
Dividend Yield0.86%1.24%2.99%3.53%
P/E Ratio26.1235.38256.5925.07
Price / Sales0.181.902,357.8010.67
Price / Cash13.9010.1647.3917.79
Price / Book72.2113.134.604.90
Net Income$1.75B$665.71M$103.23M$964.96M
7 Day Performance0.26%2.10%-0.51%1.78%
1 Month Performance-1.26%-4.20%-5.99%-2.48%
1 Year Performance44.87%5.78%8.95%91.38%

Cencora Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCK
McKesson
4.8621 of 5 stars
$518.81
-1.4%
$533.50
+2.8%
+48.6%$68.18B$276.71B23.5151,000Dividend Announcement
Analyst Upgrade
Analyst Revision
CAH
Cardinal Health
4.3545 of 5 stars
$106.00
-0.5%
$103.07
-2.8%
+28.4%$25.78B$205.01B41.7348,000Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
DXCM
DexCom
4.4826 of 5 stars
$134.30
+0.3%
$141.40
+5.3%
+11.3%$51.78B$3.62B102.529,600Earnings Report
Analyst Downgrade
Options Volume
News Coverage
EW
Edwards Lifesciences
4.6072 of 5 stars
$86.45
-0.9%
$91.73
+6.1%
+0.3%$52.04B$6.00B37.5919,800Earnings Report
Short Interest ↓
News Coverage
TAK
Takeda Pharmaceutical
0.9636 of 5 stars
$13.16
+0.1%
$14.00
+6.4%
-22.6%$41.65B$29.81B19.9449,095Short Interest ↓
News Coverage
IQV
IQVIA
4.6207 of 5 stars
$227.17
0.0%
$256.80
+13.0%
+22.1%$41.23B$14.98B31.1687,000Upcoming Earnings
IDXX
IDEXX Laboratories
4.3898 of 5 stars
$477.79
-0.1%
$591.50
+23.8%
+1.2%$39.68B$3.66B47.4511,000Upcoming Earnings
Positive News
CNC
Centene
4.7902 of 5 stars
$73.75
+2.4%
$85.38
+15.8%
+9.2%$39.45B$154.00B15.0267,700Earnings Report
Short Interest ↓
News Coverage
Gap Down
HUM
Humana
4.9984 of 5 stars
$324.83
+0.4%
$465.42
+43.3%
-37.9%$39.19B$106.37B16.3967,600Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
MRNA
Moderna
4.0152 of 5 stars
$102.00
-1.4%
$126.49
+24.0%
-21.3%$39.05B$6.85B-8.225,600Upcoming Earnings

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This page (NYSE:COR) was last updated on 4/26/2024 by MarketBeat.com Staff

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