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MCK

McKessonD
NYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Failure to realize margin-improvement and integration synergies
Momentum
18
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $899.36 · Bull $1,050.00 · Bear $765.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $993.80
Why
Momentum18 · Δ7d -2.2
Value61 · Δ7d +0.2
Sentiment58 · Δ7d +8.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+2.4
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+7.5
Why this grade

Composite grade D. Momentum 17.5 / Value 60.5 / Sentiment 57.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$88.56B
Beta
0.41
Shares Out
123.43M
P/E (TTM)
25.7
P/S (TTM)
0.26
P/FCF (TTM)
17.99
Rev YoY
+10.1%
EPS YoY
+378.7%
Gross Margin
+3.5%
Op Margin
+1.4%
Net Debt
-$37M
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology