Value
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.4 |
| P/S | 10.0 |
| EV/EBITDA | 3.3 |
| Fwd P/E | 7.9 |
| PEG | 5.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 15.4x
- ▸PEG: 1.52
MCK · Why this verdict
Why McKesson (MCK) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 3.3 |
| Gross margin | 0.0 |
| Op margin | 0.9 |
| Net margin | 0.6 |
| Current ratio | 3.4 |
| FCF quality | 7.9 |
| Moat | 4.9 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
6.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.0 |
| EPS growth | 9.4 |
Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 1.5 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+1.4%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 8.6 |
| Price target | 7.9 |
- ▸Analyst upside: 22%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $6,455,028 (0.007% of mkt cap)
Peer rank
4.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.8 |
| quality rank | 5.0 |
| growth rank | 4.0 |
Technical
2.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.7 |
| support resistance | 1.0 |
| 52w position | 5.5 |
Risk (lower is worse)
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.8 |
| days to cover | 8.2 |
| volatility | 7.1 |
| put call | 7.7 |
| implied vol | 5.8 |
| max pain risk | 7.0 |
| beta | 10.0 |
Catalyst
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.0 |
| dividend safety | 5.2 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 42.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:6.2>=5.5
- ASYMMETRY:1.5>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.50
Upside
+10.2%
Downside
6.8%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 56
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Risk (lower is worse) at 7.8 could not lift the engine output above the verdict floor.
The strongest dimensions are Risk (lower is worse) at 7.8, Sentiment at 7.7, and Growth at 6.7; the weakest are Technical at 2.4, Quality at 3.5, and Peer rank at 4.9. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.50 and an engine sizing output of AVOID.