HENRY SCHEIN INC (HSIC) Stock Fundamental Analysis

NASDAQ:HSIC • US8064071025

81.47 USD
-0.44 (-0.54%)
At close: Feb 26, 2026
81.47 USD
0 (0%)
After Hours: 2/26/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall HSIC gets a fundamental rating of 4 out of 10. We evaluated HSIC against 101 industry peers in the Health Care Providers & Services industry. While HSIC is still in line with the averages on profitability rating, there are concerns on its financial health. HSIC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HSIC was profitable.
  • HSIC had a positive operating cash flow in the past year.
  • Of the past 5 years HSIC 4 years were profitable.
  • HSIC had a positive operating cash flow in 4 of the past 5 years.
HSIC Yearly Net Income VS EBIT VS OCF VS FCFHSIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of HSIC (3.52%) is better than 66.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.63%, HSIC is in the better half of the industry, outperforming 77.23% of the companies in the same industry.
  • The Return On Invested Capital of HSIC (6.64%) is better than 64.36% of its industry peers.
  • HSIC had an Average Return On Invested Capital over the past 3 years of 8.02%. This is in line with the industry average of 8.95%.
Industry RankSector Rank
ROA 3.52%
ROE 11.63%
ROIC 6.64%
ROA(3y)4.67%
ROA(5y)5.33%
ROE(3y)12.83%
ROE(5y)13.8%
ROIC(3y)8.02%
ROIC(5y)8.48%
HSIC Yearly ROA, ROE, ROICHSIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • HSIC has a better Profit Margin (3.02%) than 67.33% of its industry peers.
  • In the last couple of years the Profit Margin of HSIC has declined.
  • The Operating Margin of HSIC (5.94%) is better than 64.36% of its industry peers.
  • In the last couple of years the Operating Margin of HSIC has declined.
  • HSIC has a Gross Margin (31.19%) which is in line with its industry peers.
  • HSIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.94%
PM (TTM) 3.02%
GM 31.19%
OM growth 3Y-5.7%
OM growth 5Y-4.55%
PM growth 3Y-15.43%
PM growth 5Y-15.06%
GM growth 3Y2.29%
GM growth 5Y0.47%
HSIC Yearly Profit, Operating, Gross MarginsHSIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HSIC is creating some value.
  • HSIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HSIC Yearly Shares OutstandingHSIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HSIC Yearly Total Debt VS Total AssetsHSIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.70 indicates that HSIC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HSIC has a better Altman-Z score (2.70) than 60.40% of its industry peers.
  • HSIC has a debt to FCF ratio of 8.70. This is a slightly negative value and a sign of low solvency as HSIC would need 8.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of HSIC (8.70) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.91 indicates that HSIC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.91, HSIC is in line with its industry, outperforming 42.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 8.7
Altman-Z 2.7
ROIC/WACC0.83
WACC8%
HSIC Yearly LT Debt VS Equity VS FCFHSIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that HSIC should not have too much problems paying its short term obligations.
  • HSIC has a Current ratio of 1.40. This is comparable to the rest of the industry: HSIC outperforms 52.48% of its industry peers.
  • HSIC has a Quick Ratio of 1.40. This is a bad value and indicates that HSIC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HSIC has a Quick ratio of 0.79. This is in the lower half of the industry: HSIC underperforms 76.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.79
HSIC Yearly Current Assets VS Current LiabilitesHSIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.85% over the past year.
  • Measured over the past years, HSIC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.85% on average per year.
EPS 1Y (TTM)4.85%
EPS 3Y1.45%
EPS 5Y10.85%
EPS Q2Q%12.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.53% on average over the next years. This is quite good.
  • HSIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y8.75%
EPS Next 2Y9.56%
EPS Next 3Y9.26%
EPS Next 5Y8.53%
Revenue Next Year3.41%
Revenue Next 2Y3.59%
Revenue Next 3Y3.55%
Revenue Next 5Y3.53%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HSIC Yearly Revenue VS EstimatesHSIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
HSIC Yearly EPS VS EstimatesHSIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.39, the valuation of HSIC can be described as correct.
  • 80.20% of the companies in the same industry are more expensive than HSIC, based on the Price/Earnings ratio.
  • HSIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
  • The Price/Forward Earnings ratio is 15.07, which indicates a correct valuation of HSIC.
  • 79.21% of the companies in the same industry are more expensive than HSIC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HSIC to the average of the S&P500 Index (28.13), we can say HSIC is valued slightly cheaper.
Industry RankSector Rank
PE 16.39
Fwd PE 15.07
HSIC Price Earnings VS Forward Price EarningsHSIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than the industry average as 72.28% of the companies are valued more expensively.
  • HSIC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.94
EV/EBITDA 10.88
HSIC Per share dataHSIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.87
PEG (5Y)1.51
EPS Next 2Y9.56%
EPS Next 3Y9.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HSIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HENRY SCHEIN INC

NASDAQ:HSIC (2/26/2026, 8:00:02 PM)

After market: 81.47 0 (0%)

81.47

-0.44 (-0.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners97.45%
Inst Owner Change-4.26%
Ins Owners0.79%
Ins Owner Change-0.21%
Market Cap9.59B
Revenue(TTM)N/A
Net Income(TTM)391.00M
Analysts72.17
Price Target80.8 (-0.82%)
Short Float %5.13%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.88%
Min EPS beat(2)-9.54%
Max EPS beat(2)5.78%
EPS beat(4)2
Avg EPS beat(4)-1.38%
Min EPS beat(4)-9.54%
Max EPS beat(4)5.78%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)5
Avg EPS beat(12)-0.94%
EPS beat(16)7
Avg EPS beat(16)0.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)-0.09%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.01%
Revenue beat(16)1
Avg Revenue beat(16)-2.68%
PT rev (1m)0%
PT rev (3m)0.75%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 16.39
Fwd PE 15.07
P/S 0.74
P/FCF 26.94
P/OCF 17.93
P/B 2.85
P/tB N/A
EV/EBITDA 10.88
EPS(TTM)4.97
EY6.1%
EPS(NY)5.41
Fwd EY6.63%
FCF(TTM)3.02
FCFY3.71%
OCF(TTM)4.54
OCFY5.58%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)1.87
PEG (5Y)1.51
Graham Number56.5
Profitability
Industry RankSector Rank
ROA 3.52%
ROE 11.63%
ROCE 9.68%
ROIC 6.64%
ROICexc 6.74%
ROICexgc 16.65%
OM 5.94%
PM (TTM) 3.02%
GM 31.19%
FCFM 2.75%
ROA(3y)4.67%
ROA(5y)5.33%
ROE(3y)12.83%
ROE(5y)13.8%
ROIC(3y)8.02%
ROIC(5y)8.48%
ROICexc(3y)8.17%
ROICexc(5y)8.74%
ROICexgc(3y)19.66%
ROICexgc(5y)20.9%
ROCE(3y)10.93%
ROCE(5y)11.41%
ROICexgc growth 3Y-9.94%
ROICexgc growth 5Y-7.93%
ROICexc growth 3Y-12.98%
ROICexc growth 5Y-8.63%
OM growth 3Y-5.7%
OM growth 5Y-4.55%
PM growth 3Y-15.43%
PM growth 5Y-15.06%
GM growth 3Y2.29%
GM growth 5Y0.47%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 8.7
Debt/EBITDA 2.85
Cap/Depr 58.69%
Cap/Sales 1.38%
Interest Coverage 5.16
Cash Conversion 49.81%
Profit Quality 91.05%
Current Ratio 1.4
Quick Ratio 0.79
Altman-Z 2.7
F-Score5
WACC8%
ROIC/WACC0.83
Cap/Depr(3y)61.22%
Cap/Depr(5y)49.53%
Cap/Sales(3y)1.25%
Cap/Sales(5y)0.97%
Profit Quality(3y)112.93%
Profit Quality(5y)114.98%
High Growth Momentum
Growth
EPS 1Y (TTM)4.85%
EPS 3Y1.45%
EPS 5Y10.85%
EPS Q2Q%12.61%
EPS Next Y8.75%
EPS Next 2Y9.56%
EPS Next 3Y9.26%
EPS Next 5Y8.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.71%
Revenue Next Year3.41%
Revenue Next 2Y3.59%
Revenue Next 3Y3.55%
Revenue Next 5Y3.53%
EBIT growth 1Y26.48%
EBIT growth 3Y-5.01%
EBIT growth 5Y0.11%
EBIT Next Year15.49%
EBIT Next 3Y8.39%
EBIT Next 5Y7.01%
FCF growth 1Y-45.15%
FCF growth 3Y1.58%
FCF growth 5Y1.99%
OCF growth 1Y-31.93%
OCF growth 3Y6.12%
OCF growth 5Y4.66%

HENRY SCHEIN INC / HSIC FAQ

What is the ChartMill fundamental rating of HENRY SCHEIN INC (HSIC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HSIC.


What is the valuation status of HENRY SCHEIN INC (HSIC) stock?

ChartMill assigns a valuation rating of 4 / 10 to HENRY SCHEIN INC (HSIC). This can be considered as Fairly Valued.


Can you provide the profitability details for HENRY SCHEIN INC?

HENRY SCHEIN INC (HSIC) has a profitability rating of 5 / 10.


What are the PE and PB ratios of HENRY SCHEIN INC (HSIC) stock?

The Price/Earnings (PE) ratio for HENRY SCHEIN INC (HSIC) is 16.39 and the Price/Book (PB) ratio is 2.85.


What is the earnings growth outlook for HENRY SCHEIN INC?

The Earnings per Share (EPS) of HENRY SCHEIN INC (HSIC) is expected to grow by 8.75% in the next year.