73.14 USD
-2.17 (-2.88%)
At close: Feb 3, 2026
73.14 USD
0 (0%)
After Hours: 2/3/2026, 4:52:13 PM
Taking everything into account, HSIC scores 4 out of 10 in our fundamental rating. HSIC was compared to 102 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 decent growth rate and is not valued too expensively.
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.
- In the past 5 years HSIC always reported a positive cash flow from operatings.
1.2 Ratios
- HSIC's Return On Assets of 3.52% is fine compared to the rest of the industry. HSIC outperforms 65.69% of its industry peers.
- HSIC has a Return On Equity of 11.63%. This is in the better half of the industry: HSIC outperforms 75.49% of its industry peers.
- The Return On Invested Capital of HSIC (6.64%) is better than 65.69% 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 9.16%.
| 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
- Looking at the Profit Margin, with a value of 3.02%, HSIC is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
- HSIC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.94%, HSIC is in the better half of the industry, outperforming 65.69% of the companies in the same industry.
- HSIC's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 31.19%, HSIC perfoms like the industry average, outperforming 59.80% of the companies in the same industry.
- 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
- HSIC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, HSIC has a worse debt to assets ratio.
2.2 Solvency
- HSIC has an Altman-Z score of 2.64. 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.
- With a Altman-Z score value of 2.64, HSIC perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 8.70, HSIC is in line with its industry, outperforming 51.96% of the companies in the same industry.
- 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 43.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 8.7 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.77
WACC8.66%
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 51.96% of its industry peers.
- A Quick Ratio of 0.79 indicates that HSIC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, HSIC is doing worse than 76.47% of the companies in the same industry.
| 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.
- HSIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.19% yearly.
- HSIC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.51%.
- The Revenue has been growing slightly by 4.88% on average over the past years.
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.
- HSIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.28% yearly.
EPS Next Y5.82%
EPS Next 2Y6.79%
EPS Next 3Y7.97%
EPS Next 5Y8.14%
Revenue Next Year2.46%
Revenue Next 2Y2.94%
Revenue Next 3Y3.22%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.17 indicates a correct valuation of HSIC.
- Based on the Price/Earnings ratio, HSIC is valued cheaper than 82.35% of the companies in the same industry.
- HSIC is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- HSIC is valuated correctly with a Price/Forward Earnings ratio of 13.53.
- HSIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. HSIC is cheaper than 81.37% of the companies in the same industry.
- HSIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
- 73.53% of the companies in the same industry are more expensive than HSIC, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HSIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 10.16 |
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.
- HSIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.61
PEG (5Y)2.45
EPS Next 2Y6.79%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- HSIC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
73.14
-2.17 (-2.88%)
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)02-24 2026-02-24/amc
Inst Owners97.45%
Inst Owner Change-0.93%
Ins Owners0.79%
Ins Owner Change-0.29%
Market Cap8.61B
Revenue(TTM)12.94B
Net Income(TTM)391.00M
Analysts72.17
Price Target79.3 (8.42%)
Short Float %N/A
Short RatioN/A
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%
PT rev (3m)5.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 13.53 | ||
| P/S | 0.67 | ||
| P/FCF | 24.19 | ||
| P/OCF | 16.09 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.16 |
EPS(TTM)4.82
EY6.59%
EPS(NY)5.41
Fwd EY7.39%
FCF(TTM)3.02
FCFY4.13%
OCF(TTM)4.54
OCFY6.21%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)2.61
PEG (5Y)2.45
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 | 2.64 |
F-Score5
WACC8.66%
ROIC/WACC0.77
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 Y5.82%
EPS Next 2Y6.79%
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 Year2.46%
Revenue Next 2Y2.94%
Revenue Next 3Y3.22%
Revenue Next 5Y3.28%
EBIT growth 1Y26.48%
EBIT growth 3Y-5.01%
EBIT growth 5Y0.11%
EBIT Next Year15.59%
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 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 15.17 and the Price/Book (PB) ratio is 2.56.
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 5.82% in the next year.