79.98 USD
+1.9 (+2.43%)
79.98 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to HSIC. HSIC was compared to 100 industry peers in the Health Care Providers & Services industry. HSIC has a medium profitability rating, but doesn't score so well on its financial health evaluation. HSIC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- HSIC had positive earnings in the past year.
- In the past year HSIC had a positive cash flow from operations.
- HSIC had positive earnings in each of the past 5 years.
- HSIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HSIC has a Return On Assets of 3.52%. This is in the better half of the industry: HSIC outperforms 66.00% of its industry peers.
- HSIC has a Return On Equity of 11.63%. This is in the better half of the industry: HSIC outperforms 76.00% of its industry peers.
- The Return On Invested Capital of HSIC (6.64%) is better than 65.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HSIC is in line with the industry average of 9.19%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of HSIC (3.02%) is better than 67.00% of its industry peers.
- HSIC's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 5.94%, HSIC is doing good in the industry, outperforming 64.00% of the companies in the same industry.
- HSIC's Operating Margin has declined in the last couple of years.
- HSIC's Gross Margin of 31.19% is in line compared to the rest of the industry. HSIC outperforms 59.00% of its industry peers.
- In the last couple of years the Gross Margin of HSIC has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HSIC is destroying value.
- HSIC has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for HSIC has been reduced compared to 5 years ago.
- The debt/assets ratio for HSIC is higher compared to a year ago.
2.2 Solvency
- HSIC has an Altman-Z score of 2.67. This is not the best score and indicates that HSIC is in the grey zone with still only limited risk for bankruptcy at the moment.
- HSIC has a Altman-Z score of 2.67. This is comparable to the rest of the industry: HSIC outperforms 57.00% of its industry peers.
- The Debt to FCF ratio of HSIC is 8.70, which is on the high side as it means it would take HSIC, 8.70 years of fcf income to pay off all of its debts.
- HSIC has a Debt to FCF ratio of 8.70. This is comparable to the rest of the industry: HSIC outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that HSIC is somewhat dependend on debt financing.
- HSIC's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. HSIC outperforms 42.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 8.7 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.76
WACC8.71%
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 52.00% 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. HSIC is outperformed by 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.49% over the past year.
- The Earnings Per Share has been growing slightly by 6.19% on average over the past years.
- HSIC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.51%.
- HSIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.88% yearly.
EPS 1Y (TTM)14.49%
EPS 3Y1.6%
EPS 5Y6.19%
EPS Q2Q%13.11%
Revenue 1Y (TTM)3.51%
Revenue growth 3Y0.73%
Revenue growth 5Y4.88%
Sales Q2Q%5.2%
3.2 Future
- HSIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.14% yearly.
- The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y6.73%
EPS Next 3Y7.97%
EPS Next 5Y8.14%
Revenue Next Year2.47%
Revenue Next 2Y2.91%
Revenue Next 3Y3.2%
Revenue Next 5Y3.28%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.59 indicates a correct valuation of HSIC.
- HSIC's Price/Earnings ratio is rather cheap when compared to the industry. HSIC is cheaper than 82.00% of the companies in the same industry.
- HSIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of HSIC.
- HSIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. HSIC is cheaper than 82.00% of the companies in the same industry.
- HSIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than 73.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HSIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.45 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HSIC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of HSIC may justify a higher PE ratio.
PEG (NY)2.84
PEG (5Y)2.68
EPS Next 2Y6.73%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- HSIC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
79.98
+1.9 (+2.43%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners97.45%
Inst Owner Change0.44%
Ins Owners0.79%
Ins Owner Change-0.29%
Market Cap9.42B
Revenue(TTM)12.94B
Net Income(TTM)391.00M
Analysts72.17
Price Target79.3 (-0.85%)
Short Float %5.73%
Short Ratio3.99
Dividend
| Industry Rank | Sector 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)0.76%
PT rev (3m)5.84%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 14.81 | ||
| P/S | 0.73 | ||
| P/FCF | 26.45 | ||
| P/OCF | 17.6 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)4.82
EY6.03%
EPS(NY)5.4
Fwd EY6.75%
FCF(TTM)3.02
FCFY3.78%
OCF(TTM)4.54
OCFY5.68%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)2.84
PEG (5Y)2.68
Graham Number55.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.67 |
F-Score5
WACC8.71%
ROIC/WACC0.76
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)14.49%
EPS 3Y1.6%
EPS 5Y6.19%
EPS Q2Q%13.11%
EPS Next Y5.85%
EPS Next 2Y6.73%
EPS Next 3Y7.97%
EPS Next 5Y8.14%
Revenue 1Y (TTM)3.51%
Revenue growth 3Y0.73%
Revenue growth 5Y4.88%
Sales Q2Q%5.2%
Revenue Next Year2.47%
Revenue Next 2Y2.91%
Revenue Next 3Y3.2%
Revenue Next 5Y3.28%
EBIT growth 1Y26.48%
EBIT growth 3Y-5.01%
EBIT growth 5Y0.11%
EBIT Next Year15.49%
EBIT Next 3Y8.36%
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 5 / 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 6 / 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 16.59 and the Price/Book (PB) ratio is 2.8.
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 5.85% in the next year.