Core-Mark Holding Company, Inc. (CORE): Price and Financial Metrics


Core-Mark Holding Company, Inc. (CORE): $42.63

0.40 (+0.95%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Food Makers


Ranked

of 80

in industry

CORE POWR Grades


  • CORE scores best on the Value dimension, with a Value rank ahead of 88.27% of US stocks.
  • CORE's strongest trending metric is Growth; it's been moving up over the last 31 weeks.
  • CORE's current lowest rank is in the Momentum metric (where it is better than 17.62% of US stocks).

CORE Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for CORE is 26.79 -- better than 98.91% of US stocks.
  • CORE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,237.38 -- higher than 96.29% of US-listed equities with positive expected earnings growth.
  • CORE's price/sales ratio is 0.11; that's higher than the P/S ratio of just 1.27% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Core-Mark Holding Company Inc are BMI, KAI, GL, LOPE, and NEOG.
  • CORE's SEC filings can be seen here. And to visit Core-Mark Holding Company Inc's official web site, go to www.core-mark.com.

CORE Valuation Summary

  • In comparison to the median Consumer Defensive stock, CORE's price/sales ratio is 93.55% lower, now standing at 0.1.
  • CORE's EV/EBIT ratio has moved NA NA over the prior 198 months.
  • Over the past 198 months, CORE's price/earnings ratio has gone NA NA.

Below are key valuation metrics over time for CORE.

Stock Date P/S P/B P/E EV/EBIT
CORE 2018-09-13 0.1 2.9 46.0 43.8
CORE 2017-11-01 0.1 3.0 38.7 27.0
CORE 2014-07-14 0.1 2.4 24.6 14.8
CORE 2009-01-30 0.0 0.7 12.6 10.8
CORE 2008-12-22 0.0 0.8 14.5 12.1
CORE 2006-05-12 NA 2.4 NA NA

CORE Growth Metrics

  • The 4 year net income to common stockholders growth rate now stands at 17.41%.
  • Its 2 year net cashflow from operations growth rate is now at -244.81%.
  • Its 4 year price growth rate is now at -37.53%.
Over the past 67 months, CORE's revenue has gone up $6,087,900,000.

The table below shows CORE's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 16,950.8 156.7 67.4
2020-12-31 16,957.9 147.8 63.2
2020-09-30 16,860.6 193.1 60.4
2020-06-30 16,780.6 277.9 59.9
2020-03-31 16,855.7 -53 60.7
2019-12-31 16,670.5 89.7 57.7

CORE Price Target

For more insight on analysts targets of CORE, see our CORE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $47.75 Average Broker Recommendation 1.5 (Moderate Buy)

CORE Stock Price Chart Interactive Chart >

Price chart for CORE

CORE Price/Volume Stats

Current price $42.63 52-week high $47.83
Prev. close $42.23 52-week low $25.29
Day low $42.23 Volume 233,300
Day high $42.76 Avg. volume 381,210
50-day MA $44.78 Dividend yield 1.22%
200-day MA $37.04 Market Cap 1.93B

Core-Mark Holding Company, Inc. (CORE) Company Bio


Core-Mark Holding Company is one of the largest marketers of fresh and broad-line supply solutions to the convenience retail industry in North America. The company was founded in 1888 and is based in South San Francisco, California.

CORE Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$42.63$59.21 28%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Core-Mark Holding Company Inc. To summarize, we found that Core-Mark Holding Company Inc ranked in the 60th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 28.5%. As for the metrics that stood out in our discounted cash flow analysis of Core-Mark Holding Company Inc, consider:

  • In the past 5.5 years, Core-Mark Holding Company Inc has a compound free cash flow growth rate of 0.24%; that's higher than 66.02% of free cash flow generating stocks in the Consumer Defensive sector.
  • Core-Mark Holding Company Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 15.1% of tickers in our DCF set.
  • Core-Mark Holding Company Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 9.74. This coverage rate is greater than that of 69.98% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%25%
1%27%
2%28%
3%29%
4%30%
5%32%

TSN, JVA, STZ, IBA, and GPX can be thought of as valuation peers to CORE, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


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Latest CORE News From Around the Web

Below are the latest news stories about Core-Mark Holding Company Inc that investors may wish to consider to help them evaluate CORE as an investment opportunity.

INVESTIGATION: Halper Sadeh LLP Investigates CORE, ALTA, AMRB, MMAC; Shareholders are Encouraged to Contact the Firm

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | July 22, 2021

Lifshitz Law Firm, P.C. Announces Investigation of ALTA, CORE, LONE, and STFC

NEW YORK, July 21, 2021 (GLOBE NEWSWIRE) -- Altabancorp (NasdaqCM: ALTA) Lifshitz Law Firm, P.C. announces investigation into possible breach of fiduciary duties in connection with the merger of ALTA with GBCI. If you are an investor, and would like information about our investigation, please complete the Information Request Form or contact Joshua Lifshitz, Esq. by telephone at (516)493-9780 or e-mail at [email protected] Core-Mark Holding Company, Inc. (NasdaqGS: CORE) Lifshitz Law Firm, P.C

Yahoo | July 21, 2021

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates CORE, FCCY, KIN, MNR; Shareholders are Encouraged to Contact the Firm

NEW YORK, July 18, 2021 (GLOBE NEWSWIRE) -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Core-Mark Holding Company, Inc. (NASDAQ: CORE) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to Performance Food Group Company. Under the terms of the merger, Core-Mark shareholders will receive $23.875 per share in cash and 0.44 Performance Food shares for each Core-Mark s

Yahoo | July 18, 2021

SHAREHOLDER ALERT: Monteverde & Associates Continues to Investigate the Following Merger

Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm rated Top 50 in the 2018-2020 ISS Securities Class Action Services Report and headquartered at the Empire State Building in New York City, is investigating:

Yahoo | July 17, 2021

INVESTIGATION ALERT: Halper Sadeh LLP Investigates CORE, ONDS, MCF, XEC, UFS; Shareholders are Encouraged to Contact the Firm

Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies:

Yahoo | July 14, 2021

Read More 'CORE' Stories Here

CORE Price Returns

1-mo -6.60%
3-mo -0.44%
6-mo 27.54%
1-year 66.13%
3-year 83.12%
5-year -5.93%
YTD 46.04%
2020 9.88%
2019 18.56%
2018 -25.14%
2017 -25.79%
2016 6.00%

CORE Dividends

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