Stock Analysis
Henry Schein IncHSIC
P/E 23.89×· 5Y range 14.26–33.33×· 76th percentile of history
Sector: Industrials · Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies
AnalystsBuy25 analystsP/E 23.9× sits at the 76th percentile of its 5.086926762491444-year history.
Cash covers 4% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Quality85
Risks
- Valuation62
- Profitability28
Mixed fundamentals at a demanding price.
What's happening with HSIC
Profile
Strong earnings quality; profitability, growth and financial health lag behind.
How is each axis scored?
- Valuation62/100 · Moderate
- P/E vs own history (76th pct)5/25
- FCF yield (6.0%)20/25
- P/S (0.7x)25/25
- EV/EBIT (18.3x)12/25
- Growth31/100 · Weak
- Revenue CAGR (1.5%)6/25
- Net income CAGR (-10.9%)0/25
- EPS CAGR 5Y (-7.4%)0/25
- Fwd implied growth (57.7%)25/25
- Profitability28/100 · Weak
- ROIC (6.8%)5/25
- ROE (8.5%)12/25
- Net margin (3.0%)6/25
- Operating margin (5.3%)5/25
- Financial Health45/100 · Weak
- Altman Z (2.09)18/25
- Current ratio (1.32)12/25
- Interest coverage (4.7x)10/25
- Net cash / debt (D/A 32%)5/25
- Quality85/100 · Strong
- Piotroski F (4/9)10/25
- Beneish M (-2.54)25/25
- FCF conversion (141%)25/25
- Margin stability (σ 1.1%)25/25
- Moat63/100 · Moderate
- ROIC >12% years (7/10 yrs)20/25
- Median gross margin (30.0%)6/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 3.0%)12/25
About Henry Schein Inc
Henry Schein Inc is a solutions company for healthcare professionals. Show more
It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
Headquarters: MELVILLE, NY · Employees: 25,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
62BP/E (TTM)23.7xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 14.3x–33.3x · 76th pct
P/FCF15.0xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.0%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.8%–7.9% · 64th pct
P/S (TTM)0.70xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–1.0x · 25th pct
EV/EBIT18.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.4x–25.4x · 66th pct
EV/Sales1.0xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E15.0xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.02xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.51C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
28EROIC6.8%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE8.5%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.0%D
Grade D: LowNet Income / Revenue
Operating Margin5.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin31.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin4.2%D
Grade D: LowFCF / Revenue
True FCF Margin3.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
31DRevenue CAGR1.5%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-10.9%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-7.4%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth57.7%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-21.8%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income9.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
45D+Altman Z-Score2.09C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.32xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.55xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.7xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment6.4yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT5.1xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity0.81xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
85APiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.54A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion141.2%A
Grade A: StrongFCF / Net Income
Margin Stability1.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.21xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Albertini Andrea Filed | Albertini Andrea | SellDisposition | -3984 | |
Albertini Andrea Filed | Albertini Andrea | Tax withholding | -603 | |
DANIEL WILLIAM K Filed | DANIEL WILLIAM K | Grant / award | +2.2K | |
BERGMAN STANLEY M Filed | BERGMAN STANLEY M | Gift | -50 | |
BERGMAN STANLEY M Filed | BERGMAN STANLEY M | Gift | -50 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BERGMAN STANLEY M Filed | BERGMAN STANLEY M | Gift | -1040 | |
DANIEL WILLIAM K Filed | DANIEL WILLIAM K | BuyOpen market buy | +10.0K | |
Popeck Thomas C Filed | Popeck Thomas C | SellOpen market sale | -1355 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
63BROIC >12% Years7/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)30.0%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.0%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.62
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.40
Cash & short-term investments per share (Finnhub)
Book Value / Share$28.21
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.81B
Total debt obligations (short + long term)
Cash & Equiv.$157.00M
Cash and short-term investments
Net Debt$3.66B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$4.72B
Shareholders' equity (book value)
Asset / Liability1.71xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$9.56B
Current Market Capitalization
Beta0.87B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Henry Schein Inc (HSIC)
HSIC is down 0.70% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Henry Schein Inc. Altman Z-Score of 2.09 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Beneish M-Score of -2.54 suggests a low likelihood of earnings manipulation.
- Takes ~6.4 years to repay net debt from free cash flow.
See how HSIC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all HSIC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | Pre-market | 80.90 | -3.30% | -2.44 |
| Sep 23 | After-hours | 85.05 | -2.72% | -2.16 |
| Sep 22 | Regular | 87.50 | +2.69% | 2.81 |
| Sep 22 | After-hours | 87.43 | +2.62% | 2.74 |
Frequently Asked Questions about HSIC
What is the current Henry Schein Inc (HSIC) stock price?
HSIC is trading at $86.38 at the last market close, down 0.70% on the session. PreMarketPrice tracks HSIC pre-market, intraday and after-hours prices.
Is HSIC stock a buy right now?
PreMarketPrice's quantitative model rates Henry Schein Inc's financial health at 45/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is HSIC stock overvalued?
Henry Schein Inc trades at a trailing P/E of 23.7 and our valuation score rates it 62/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Henry Schein Inc report earnings?
No confirmed earnings date is currently scheduled for HSIC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Henry Schein Inc operate in?
Henry Schein Inc operates in the Industrials sector, within the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry. The Related Stocks section lists sector peers for comparison.
What does Henry Schein Inc do?
Henry Schein Inc is a solutions company for healthcare professionals.
About Henry Schein Inc (HSIC) Stock
Henry Schein Inc (HSIC) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry. As of the latest update, Henry Schein Inc is trading at $86.38, down 0.70% on the day with a market capitalization of $9.6 billion. The financial health score for HSIC is 45/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HSIC stock.
HSIC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Henry Schein Inc (HSIC) across multiple dimensions:
- Pre-market price & movement: Real-time HSIC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HSIC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Henry Schein Inc across multiple reporting periods.
- Financial health score: A composite score of 45/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HSIC.
- Sector peers: Compare HSIC against 4 other industrials stocks on key financial metrics.
Is HSIC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Henry Schein Inc (HSIC) as an investment. The financial health score of 45/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Henry Schein Inc (HSIC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.