NASDAQ · STOCK
McKesson Corporation
$856.25
52W $637.00 – $999.00
57/100
$100.24B
22.2
0.32
Is MCK Bullish or Bearish?
Mixed.
Innellis AI committee rates McKesson Corporation (MCK) Watch with a composite score of 57/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.85 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.15 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 48.9% yoy. Risk Analyst remains cautious — current ratio of 0.85 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 39.4% shows genuine earnings power backing the valuation — Value
- EPS growing 48.9% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 4.3x prices in significant intangible value — Value
- Current ratio of 0.85 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 35%
of 93 Healthcare peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 39.4% shows genuine earnings power backing the valuation
− Price-to-book of 4.3x prices in significant intangible value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 48.9% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.85 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 37 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 56.2 to 57.1.
- Committee agreement increased notably from 43% to 57%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 66->70 (+4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 48->58 (+10).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
3.647
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$789.96
Resistance
$895.45
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$854.27
Above
EMA 21
$831.56
Above
EMA 50
$811.94
Above
EMA 200
$810.65
Above
Fundamental Analysis
Valuation
90
Growth
84
Profitability
0
Financial Health
52
Cash Flow
37
Valuation
P/E Ratio
22.2×
P/B Ratio
-48.13×
PEG Ratio
0.45
Dividend Yield
0.00%
52W High
$999.00
52W Low
$637.00
Quality & Growth
ROE
-219.2%
ROA
5.8%
Gross Margin
3.6%
Operating Margin
1.6%
Revenue Growth YoY
—
Debt / Equity
-3.97
AI Fundamental Assessment
P/E ratio of 22.2 (inexpensive relative to a 15-40x range); Price-to-book of -48.1x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.2%; Return on assets of 0.1%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of -3.97; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (48.62); Most recent quarter beat estimates by 0.1%; 4 consecutive earnings beats; EPS growth accelerating (-5.3% -> +25.2% QoQ); Analyst estimates rising over recent quarters
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