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Henry Schein Inc

HSIC
79.720USD
+2.720+3.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.45BMarket Cap
24.99P/E TTM

Henry Schein Inc

79.720
+2.720+3.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Henry Schein Inc

Currency: USD Updated: 2026-02-06

Key Insights

Henry Schein Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 77.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Henry Schein Inc's Score

Industry at a Glance

Industry Ranking
31 / 205
Overall Ranking
118 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Henry Schein Inc Highlights

StrengthsRisks
Henry Schein, Inc. is a solutions company for healthcare professionals. Its segments consist of Global Distribution and Value-Added services, Global Specialty Services, and Global Technology. Global Distribution and Value-Added Services include the distribution to the global 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 services. This segment also markets and sells under its own brand, a portfolio of consumable merchandise. The Global Specialty Products includes the manufacturing, marketing and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products and other healthcare-related products and services. Global Technology includes the development and distribution of practice management software, e-services, and other products.
Overvalued
The company’s latest PE is 24.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.30M shares, decreasing 12.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 447.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
77.747
Target Price
+0.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Henry Schein Inc is 6.33, ranking 161 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.34B, representing a year-over-year increase of 5.20%, while its net profit experienced a year-over-year increase of 2.02%.

Score

Industry at a Glance

Previous score
6.33
Change
0

Financials

4.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.18

Operational Efficiency

6.57

Growth Potential

6.14

Shareholder Returns

7.13

Henry Schein Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Henry Schein Inc is 6.95, ranking 138 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 24.99, which is 26.10% below the recent high of 31.51 and 27.23% above the recent low of 18.18.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Henry Schein Inc is 6.82, ranking 156 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 78.00, with a high of 90.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
6.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
77.747
Target Price
+0.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Henry Schein Inc
HSIC
17
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Henry Schein Inc is 9.13, ranking 15 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 83.02 and the support level at 74.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
1.77

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
60.002
Neutral
STOCH(KDJ)(9,3,3)
67.060
Buy
ATR(14)
2.086
Low Volatility
CCI(14)
128.079
Buy
Williams %R
19.710
Overbought
TRIX(12,20)
-0.067
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
76.086
Buy
MA10
75.979
Buy
MA20
76.802
Buy
MA50
76.266
Buy
MA100
71.716
Buy
MA200
70.757
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Henry Schein Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 110.68%, representing a quarter-over-quarter decrease of 2.97%. The largest institutional shareholder is The Vanguard, holding a total of 11.56M shares, representing 9.82% of shares outstanding, with 16.27% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kohlberg Kravis Roberts & Co. L.P.
15.65M
--
The Vanguard Group, Inc.
Star Investors
12.04M
+0.52%
Artisan Partners Limited Partnership
6.83M
+5.74%
BlackRock Institutional Trust Company, N.A.
5.27M
-9.77%
JP Morgan Asset Management
4.68M
-14.47%
American Century Investment Management, Inc.
4.51M
-1.02%
State Street Investment Management (US)
4.48M
-14.23%
Palestra Capital Management LLC
4.33M
+23.68%
Fidelity Management & Research Company LLC
3.05M
+8.86%
Geode Capital Management, L.L.C.
2.82M
-10.24%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Henry Schein Inc is 9.27, ranking 13 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Henry Schein Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.27
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.42%
240-Day Maximum Drawdown
+20.11%
240-Day Volatility
+32.24%

Return

Best Daily Return
60 days
+3.12%
120 days
+10.78%
5 years
+10.78%
Worst Daily Return
60 days
-2.88%
120 days
-3.11%
5 years
-8.11%
Sharpe Ratio
60 days
+1.78
120 days
+0.97
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+20.11%
3 years
+27.38%
5 years
+32.70%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.01
5 years
+0.06
Skewness
240 days
+0.60
3 years
+0.31
5 years
+0.33

Volatility

Realised Volatility
240 days
+32.24%
5 years
+27.47%
Standardised True Range
240 days
+2.32%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+197.94%
240 days
+197.94%
Maximum Daily Upside Volatility
60 days
+19.62%
Maximum Daily Downside Volatility
60 days
+16.24%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+39.81%
60 days
+21.22%
120 days
+13.10%

Peer Comparison

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Henry Schein Inc
Henry Schein Inc
HSIC
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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8.46 /10
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