Profitability
Weight: 20%
A-
80
- 5yr Avg ROIC 20.2%
- Operating Margin Trend -0.03 pp/yr
COR
Cencora, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 340.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 11.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 1.75x
Balance Sheet
Weight: 20%
B+
80
- Net Debt / EBITDA 1.70x
- Interest Coverage (EBIT/Int) 6.38x
- Altman Z-Score 4.86
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- +46.9%
- New buys
- 0
- Full exits
- 2