COR CENCORA INC

2026Q1 · CUSIP 03073E105 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

1,407

Δ holders QoQ

-49

Breadth percentile

Top 97%

Whale holders

312

Δ whales

-5

Inst. holding value

$48.1B

New positions

127

Closed positions

176

Price momentum (1Q)

-27.1%

Put / Call

24/24

Breadth history (34 quarters)

Past Lit Events & Aftermath 15 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 3%	-27.1%	—
2025Q2	Top 4%	+24.9%	+24.5%
2025Q1	Top 2%	+0.9%	+25.2%
2024Q4	Top 7%	+21.4%	+22.5%
2024Q3	Top 12%	-0.4%	+20.0%
2024Q1	Top 2%	+7.8%	+8.6%
2023Q4	Top 3%	-3.9%	+3.5%
2023Q2	Top 1%	+5.9%	+27.3%
2022Q4	Top 3%	+9.3%	+13.0%
2022Q1	Top 5%	-4.4%	-2.0%
2021Q4	Top 6%	+6.2%	+5.7%
2021Q2	Top 12%	+5.9%	+20.1%
2020Q4	Top 18%	+15.9%	+19.6%
2020Q2	Top 6%	+6.3%	+5.3%
2018Q4	Top 14%	-7.0%	+5.1%

Show all 15 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

23.6

EPS (TTM)

$13.05

EPS YoY

+51.0%

Revenue (TTM)

$328.7B

Revenue YoY

+5.9%

Net margin

0.8%

ROE

75.0%

Debt ratio

95.8%

FCF (TTM)

$1.6B

Dividend (TTM)

$2.30

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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