MCK

VALUE TRAP?

McKesson Corporation

Healthcare · Rank #178 · Analyzed Jul 13, 2026

$805.96

Current Price

$1855.52

Intrinsic Value

+130.2%

Upside/Downside

3.5/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 130.2%

Fair Value Range

Low$488.52

Base (IV)$1855.52

High$2577.10

Entry Points

Conservative$341.96

Moderate$488.52

Aggressive$1298.87

⚠️ Warnings

Cheap (+130%) but low quality (1.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 12.5%, margin Δ-0.1% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins1.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.