Cencora Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from COR's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 63, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 30.5% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 27 | Normal | Stable | Free-cash-flow margin — 1.0% |
| Leverage and coverage | 32 | Normal | Worsening | Current ratio — 0.90x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -11.0 percentage points |
| Concentration | 63 | Stretched | Stable | Supplier concentration — 3,223 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.