C+62/100

Is Cencora (COR) a risky stock?

Sector: Health Care Price: $304.00 Composite: 62/100

As of July 21, 2026, Clavix grades Cencora (COR) C+ for risk, a composite score of 62 out of 100 on an A+ to F scale, which puts COR in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind COR's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how COR scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
43
News sentimentscored, sourced recent coverage
57
Macro exposuresensitivity to rates, dollar, oil
76
Sector resiliencestrength vs the broad market
71
Price stabilitydrawdown and volatility
50

What's moving COR's risk right now

Company-specific signals Clavix flags behind COR's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · supporting the grade

Swiss National Bank raised its Cencora stake 7.2% to about $169.9 million in Q1. Australian fund Aware Super also opened a new $5.18 million position, both signaling continued institutional confidence in the drug distributor.

What a C+ grade means

On the Clavix A+ to F scale, COR's composite of 62 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell COR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.