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Mckesson Corp

MCK
829.149USD
+6.849+0.83%
Market hours ETQuotes delayed by 15 min
102.81BMarket Cap
25.80P/E TTM

Mckesson Corp

829.149
+6.849+0.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mckesson Corp

Currency: USD Updated: 2026-01-29

Key Insights

Mckesson Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 942.41.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mckesson Corp's Score

Industry at a Glance

Industry Ranking
4 / 159
Overall Ranking
23 / 4540
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mckesson Corp Highlights

StrengthsRisks
McKesson Corporation is a diversified healthcare services company, which focuses on advancing health outcomes for patients everywhere. Its U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs, and other healthcare-related products in the United States (U.S.). The Prescription Technology Solutions (RxTS) segment helps solve medication access, affordability and adherence challenges for patients by working across healthcare to connect patients, pharmacies, pharmacy benefit managers, health plans, and biopharma companies. The Medical-Surgical Solutions provides medical-surgical supply distribution, logistics, and other services to healthcare providers, including physician offices, hospital reference labs, and home healthcare agencies. The International segment provides distribution and services to wholesale, institutional, and retail customers in Canada and Norway. It also offers oncology and specialty solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 359.05B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.76% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.68%.
Fairly Valued
The company’s latest PE is 25.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.50M shares, decreasing 3.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.37K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
942.406
Target Price
+12.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Mckesson Corp is 8.92, ranking 27 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 103.15B, representing a year-over-year increase of 10.14%, while its net profit experienced a year-over-year increase of 360.58%.

Score

Industry at a Glance

Previous score
8.92
Change
0

Financials

5.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.48

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.85

Mckesson Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Mckesson Corp is 8.51, ranking 17 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 25.59, which is 33.73% below the recent high of 34.22 and 45.17% above the recent low of 14.03.

Score

Industry at a Glance

Previous score
8.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Mckesson Corp is 8.44, ranking 35 out of 159 in the Pharmaceuticals industry. The average price target is 955.00, with a high of 1000.00 and a low of 757.50.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
942.406
Target Price
+12.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Mckesson Corp
MCK
18
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Mckesson Corp is 7.46, ranking 48 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 849.37 and the support level at 794.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-1.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.367
Neutral
RSI(14)
48.055
Neutral
STOCH(KDJ)(9,3,3)
43.676
Neutral
ATR(14)
17.340
High Vlolatility
CCI(14)
38.880
Neutral
Williams %R
63.615
Sell
TRIX(12,20)
0.015
Sell
StochRSI(14)
11.383
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
825.990
Buy
MA10
827.668
Buy
MA20
825.512
Buy
MA50
829.910
Sell
MA100
801.657
Buy
MA200
753.106
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Mckesson Corp is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 90.34%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 11.97M shares, representing 9.70% of shares outstanding, with 2.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.97M
-0.35%
BlackRock Institutional Trust Company, N.A.
6.79M
+0.76%
State Street Investment Management (US)
5.75M
+0.90%
MFS Investment Management
3.85M
-1.78%
Geode Capital Management, L.L.C.
2.83M
+0.41%
Fidelity Management & Research Company LLC
2.74M
+43.63%
AllianceBernstein L.P.
2.39M
+5.59%
Putnam Investment Management, L.L.C.
2.35M
+3.62%
Norges Bank Investment Management (NBIM)
1.84M
-12.75%
JP Morgan Asset Management
1.68M
-51.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mckesson Corp is 9.62, ranking 8 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.62
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.05%
240-Day Maximum Drawdown
+10.60%
240-Day Volatility
+26.38%

Return

Best Daily Return
60 days
+2.61%
120 days
+6.36%
5 years
+10.60%
Worst Daily Return
60 days
-3.17%
120 days
-5.76%
5 years
-11.34%
Sharpe Ratio
60 days
+0.58
120 days
+1.45
5 years
+1.47

Risk Assessment

Maximum Drawdown
240 days
+10.60%
3 years
+24.00%
5 years
+24.00%
Return-to-Drawdown Ratio
240 days
+3.67
3 years
+2.03
5 years
+2.72
Skewness
240 days
-0.21
3 years
-0.63
5 years
-0.29

Volatility

Realised Volatility
240 days
+26.38%
5 years
+25.02%
Standardised True Range
240 days
+1.98%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+200.36%
240 days
+200.36%
Maximum Daily Upside Volatility
60 days
+11.91%
Maximum Daily Downside Volatility
60 days
+18.14%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+19.26%
60 days
-5.29%
120 days
+12.70%

Peer Comparison

Pharmaceuticals
Mckesson Corp
Mckesson Corp
MCK
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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