Cautious. Core Logic's 52.3 Growth Compounder Score reflects mid-single-digit organic growth, but customer concentration poses real downside risk—Walgreens and Boots alone drive 25% of revenue and 38% of receivables, while Evernorth adds another 13%. Leadership Alignment (64.5/100) is respectable but not exceptional; valuation at 14.6× forward P/E offers limited margin of safety against execution or concentration headwinds.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Cencora, Inc.:
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Stocky rates Cencora, Inc. (COR) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Core Logic's 52.3 Growth Compounder Score reflects mid-single-digit organic growth, but customer concentration poses real downside risk—Walgreens and Boots alone drive 25% of revenue and 38% of receivables, while Evernorth add
COR's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Cencora, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Cencora, Inc. scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Cencora, Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Cencora, Inc..
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