MCK
McKesson Corp
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 1077.05
Buy <=wait / entry
USD 838.33
Trim >=take some off
USD 975.00
Thesis breakThe thesis would be invalidated by a downgrade of the long-term 13% to 16% adjus...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 50% | 100 / 100 | 50.0 |
| Base case | 45% | 62 / 100 | 27.9 |
| Bear case | 5% | 10 / 100 | 0.5 |
| Weighted conviction | 78 / 100 - BUY | ||
Top risks
- M&A activity including acquisition of Precision Medicine Group and contributions from PRISM and Core Ventures acquisitions driving 13% of Oncology segment revenue growth
- Strategic partnership extension with CVS Health for pharmaceutical distribution
- $2.25 billion accelerated share repurchase program initiated with $5.0 billion increase to total authorization reaching $7.7 billion