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Henry Schein Inc

HSIC
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69.470USD
+0.120+0.17%
Close 05/13, 16:00ETQuotes delayed by 15 min
8.04BMarket Cap
20.82P/E TTM

Henry Schein Inc

69.470
+0.120+0.17%
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: 2026-05-12

Key Insights

Henry Schein Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.26.In the medium term, the stock price is expected to trend down.Despite a weak 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
49 / 206
Overall Ranking
143 / 4490
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.
Undervalued
The company’s latest PE is 20.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.37M shares, decreasing 16.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 548.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
87.261
Target Price
+23.22%
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: 2026-05-12

The current financial score of Henry Schein Inc is 6.57, ranking 137 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.37B, representing a year-over-year increase of 6.31%, while its net profit experienced a year-over-year increase of 2.73%.

Score

Industry at a Glance

Previous score
6.57
Change
0

Financials

3.84

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

8.77

Operational Efficiency

6.67

Growth Potential

6.53

Shareholder Returns

7.04

Henry Schein Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Henry Schein Inc is 6.95, ranking 136 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 20.79, which is 51.59% below the recent high of 31.51 and 12.52% 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 49/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Henry Schein Inc is 7.25, ranking 145 out of 206 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
7.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
87.261
Target Price
+26.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

116
Total
6
Median
9
Average
Company name
Ratings
Analysts
Henry Schein Inc
HSIC
18
Medtronic PLC
MDT
33
Stryker Corp
SYK
32
Abbott Laboratories
ABT
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: 2026-05-12

The current price momentum score of Henry Schein Inc is 6.64, ranking 122 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 77.40 and the support level at 65.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.05

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.516
Sell
RSI(14)
33.224
Neutral
STOCH(KDJ)(9,3,3)
9.942
Oversold
ATR(14)
2.400
High Vlolatility
CCI(14)
-121.139
Sell
Williams %R
93.732
Oversold
TRIX(12,20)
-0.247
Sell
StochRSI(14)
21.787
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
70.420
Sell
MA10
72.081
Sell
MA20
74.972
Sell
MA50
75.146
Sell
MA100
76.524
Sell
MA200
72.590
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Henry Schein Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 109.16%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is Invesco, holding a total of 2.46M shares, representing 2.16% of shares outstanding, with 7.38% increase 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
--
Artisan Partners Limited Partnership
6.65M
-2.72%
BlackRock Institutional Trust Company, N.A.
5.33M
+1.18%
JP Morgan Asset Management
4.56M
-2.59%
State Street Investment Management (US)
4.40M
-1.77%
American Century Investment Management, Inc.
3.67M
-18.77%
Fidelity Management & Research Company LLC
3.01M
-1.29%
Dimensional Fund Advisors, L.P.
2.82M
+8.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 12 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.81. 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
0.81
VaR
+2.53%
240-Day Maximum Drawdown
+17.23%
240-Day Volatility
+30.84%

Return

Best Daily Return
60 days
+3.61%
120 days
+3.61%
5 years
+10.78%
Worst Daily Return
60 days
-3.21%
120 days
-3.99%
5 years
-8.11%
Sharpe Ratio
60 days
-1.85
120 days
-0.12
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+17.23%
3 years
+24.59%
5 years
+32.70%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.18
5 years
-0.08
Skewness
240 days
+0.73
3 years
+0.39
5 years
+0.24

Volatility

Realised Volatility
240 days
+30.84%
5 years
+28.12%
Standardised True Range
240 days
+2.69%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
-20.12%
240 days
-20.12%
Maximum Daily Upside Volatility
60 days
+26.46%
Maximum Daily Downside Volatility
60 days
+19.95%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-8.87%
60 days
-9.99%
120 days
-16.24%

Peer Comparison

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Henry Schein Inc
Henry Schein Inc
HSIC
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Lantheus Holdings Inc
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8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Anika Therapeutics Inc
ANIK
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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LivaNova PLC
LivaNova PLC
LIVN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
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8.39 /10
Score
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Bruker Corp
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8.30 /10
Score
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