Core-Mark Holding Co (Core-Mark Holding Co) Risk Assessment

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What is Core-Mark Holding Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Core-Mark Holding Co is: No Data: Cannot be evaluated.

Competitive Comparison of Core-Mark Holding Co's Risk Assessment

For the Food Distribution subindustry, Core-Mark Holding Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Core-Mark Holding Co's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Core-Mark Holding Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Core-Mark Holding Co's Risk Assessment falls into.

Core-Mark Holding Co (NAS:CORE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Core-Mark Holding Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Core-Mark Holding Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Core-Mark Holding Co (Core-Mark Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Core-Mark Holding Co Inc (NAS:CORE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Solana Boulevard, Suite 3400, Westlake, TX, USA, 76262

Website

https://www.core-mark.com

Core-Mark Holding Co Inc is a wholesale distributor to the convenience retail industry in North America, providing sales, marketing, distribution, and logistics services to customers across the United States and Canada. The company offers customers a wide range of branded and private label products including cigarettes, food, candy, health and beauty products, and beverages. Geographically, it generates a majority of its revenue from the United States.

Executives

Christopher M Miller	officer: Senior VP & CFO	200 FOURTH ST OAKLAND CA 94607
Scott E Mcpherson	director, officer: President and CEO	395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Alan T Thomas	officer: SVP, Western Divisions	395 OYSTER POINT BLVD SUITE 415 SOUTH SAN FRANCISCO CA 94080
Jennifer Hulett	officer: Senior VP and Chief HR Officer	1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Christopher M Murray	officer: SVP - Marketing	1500 SOLANA BLVD SUITE 3400 WESTLAKE TX 76262
Diane Randolph	director	1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Stuart W Booth	director	C/O CENTRAL GARDEN & PET CO, 3697 MT DIABLO BLVD STE 310, LAFAYETTE CA 94549
David Jackson Lawrence	officer: VP - Treasury & IR	1500 SOLANA BLVD BUILDING 3, SUITE 3400 WESTLAKE TX 76262
Jordana Daryl Kammerud	officer: Senior VP and Chief HR Officer	ONE RIVERFRONT PLAZA, CORNING NY 14831
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
Christopher Hobson	officer: Senior VP US Distribution East	395 OYSTER POINT BLVD. SOUTH SAN FRANCISCO CA 94080
William Stein	officer: Senior VP Enterprise Growth	395 OYSTER POINT BLVD SOUTH SAN FRANCISCO CA 94080
Eric Rolheiser	officer: President - Canada Operations	395 OYSTER POINT BLVD. SUITE 415 SOUTH SAN FRANCISCO CA 94080
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Harvey L Tepner	director	395 OYSTER POINT BLVD., SUITE 415, SAN FRANCISCO CA 94080