MCK
McKessonCNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Bull case assumes McKesson executes on margin programs, expands specialty distribution share, and achieves multiple re‑rating toward the upper analyst range (≈$1,050).
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Failure to realize margin-improvement and integration synergies
Momentum
27
Value
60
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $899.36 · Bull $1,050.00 · Bear $765.08
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $939.27
Why
Momentum27 · Δ7d +15.5
Value60 · Δ7d -0.6
Sentiment58 · Δ7d -8.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendImproving
Δ7d
+15.5
Δ21d
+18.7
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-11.7
Why this grade
Composite grade C. Momentum 27.2 / Value 60.3 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$97.35B
Beta
0.41
Shares Out
117.08M
P/E (TTM)
25.7
P/S (TTM)
0.26
P/FCF (TTM)
17.99
Rev YoY
+6.0%
EPS YoY
+37.0%
Gross Margin
+3.4%
Op Margin
+1.4%
Net Debt
$4.55B
Current Ratio
0.85
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology