HENRY SCHEIN INC (HSIC) Fundamental Analysis & Valuation

NASDAQ:HSIC • US8064071025

Current stock price

77.2 USD
-0.34 (-0.44%)
At close:
77.2 USD
0 (0%)
After Hours:

This HSIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HSIC Profitability Analysis

1.1 Basic Checks

  • HSIC had positive earnings in the past year.
  • HSIC had a positive operating cash flow in the past year.
  • Each year in the past 5 years HSIC has been profitable.
  • Each year in the past 5 years HSIC had a positive operating cash flow.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.55%, HSIC is doing good in the industry, outperforming 69.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.27%, HSIC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • HSIC has a better Return On Invested Capital (6.61%) than 68.00% 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 8.38%.
Industry RankSector Rank
ROA 3.55%
ROE 12.27%
ROIC 6.61%
ROA(3y)3.77%
ROA(5y)5%
ROE(3y)11.71%
ROE(5y)13.84%
ROIC(3y)6.73%
ROIC(5y)8.18%
HSIC Yearly ROA, ROE, ROICHSIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of HSIC (3.02%) is better than 68.00% of its industry peers.
  • In the last couple of years the Profit Margin of HSIC has declined.
  • HSIC's Operating Margin of 5.79% is fine compared to the rest of the industry. HSIC outperforms 66.00% of its industry peers.
  • HSIC's Operating Margin has been stable in the last couple of years.
  • HSIC has a Gross Margin of 31.14%. This is in the better half of the industry: HSIC outperforms 62.00% of its industry peers.
  • HSIC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.79%
PM (TTM) 3.02%
GM 31.14%
OM growth 3Y-5.84%
OM growth 5Y0.67%
PM growth 3Y-10.8%
PM growth 5Y-5.44%
GM growth 3Y0.92%
GM growth 5Y2.29%
HSIC Yearly Profit, Operating, Gross MarginsHSIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. HSIC Health Analysis

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.
HSIC Yearly Shares OutstandingHSIC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • HSIC has an Altman-Z score of 2.61. 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 (2.61) which is in line with its industry peers.
  • HSIC has a debt to FCF ratio of 5.96. This is a neutral value as HSIC would need 5.96 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.96, HSIC perfoms like the industry average, outperforming 53.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.95 indicates that HSIC is somewhat dependend on debt financing.
  • HSIC's Debt to Equity ratio of 0.95 is in line compared to the rest of the industry. HSIC outperforms 41.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 5.96
Altman-Z 2.61
ROIC/WACC0.78
WACC8.52%
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 2025 1B 2B 3B

2.3 Liquidity

  • HSIC has a Current Ratio of 1.38. This is a normal value and indicates that HSIC is financially healthy and should not expect problems in meeting its short term obligations.
  • HSIC has a Current ratio (1.38) which is comparable to the rest of the industry.
  • HSIC has a Quick Ratio of 1.38. This is a bad value and indicates that HSIC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HSIC (0.76) is worse than 79.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.76
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 2025 1B 2B 3B 4B

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4

3. HSIC Growth Analysis

3.1 Past

  • HSIC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.85%.
  • The Earnings Per Share has been growing by 10.85% on average over the past years. This is quite good.
  • HSIC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
  • Measured over the past years, HSIC shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)4.85%
EPS 3Y1.45%
EPS 5Y10.85%
EPS Q2Q%12.61%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y1.4%
Revenue growth 5Y5.43%
Sales Q2Q%7.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, HSIC will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y9.21%
EPS Next 2Y9.77%
EPS Next 3Y9.8%
EPS Next 5Y8.69%
Revenue Next Year4.79%
Revenue Next 2Y4.21%
Revenue Next 3Y4.05%
Revenue Next 5Y3.97%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. HSIC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.53, the valuation of HSIC can be described as correct.
  • Based on the Price/Earnings ratio, HSIC is valued a bit cheaper than the industry average as 79.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HSIC to the average of the S&P500 Index (27.35), we can say HSIC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.22, HSIC is valued correctly.
  • 77.00% of the companies in the same industry are more expensive than HSIC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. HSIC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.53
Fwd PE 14.22
HSIC Price Earnings VS Forward Price EarningsHSIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
  • 68.00% of the companies in the same industry are more expensive than HSIC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17
EV/EBITDA 10.31
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

  • HSIC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HSIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)1.43
EPS Next 2Y9.77%
EPS Next 3Y9.8%

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

0

5. HSIC Dividend Analysis

5.1 Amount

  • No dividends for HSIC!.
Industry RankSector Rank
Dividend Yield 0%

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HSIC Fundamentals: All Metrics, Ratios and Statistics

HENRY SCHEIN INC

NASDAQ:HSIC (4/27/2026, 8:00:02 PM)

After market: 77.2 0 (0%)

77.2

-0.34 (-0.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners93.21%
Inst Owner Change-0.08%
Ins Owners0.97%
Ins Owner Change8.11%
Market Cap8.86B
Revenue(TTM)13.18B
Net Income(TTM)398.00M
Analysts75.45
Price Target91.07 (17.97%)
Short Float %6.34%
Short Ratio4.53
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)2
Avg EPS beat(2)3.42%
Min EPS beat(2)1.07%
Max EPS beat(2)5.78%
EPS beat(4)3
Avg EPS beat(4)-0.28%
Min EPS beat(4)-9.54%
Max EPS beat(4)5.78%
EPS beat(8)5
Avg EPS beat(8)0.41%
EPS beat(12)6
Avg EPS beat(12)-0.67%
EPS beat(16)7
Avg EPS beat(16)-0.67%
Revenue beat(2)1
Avg Revenue beat(2)0.29%
Min Revenue beat(2)-0.09%
Max Revenue beat(2)0.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)0.67%
Revenue beat(8)1
Avg Revenue beat(8)-2.81%
Revenue beat(12)1
Avg Revenue beat(12)-2.86%
Revenue beat(16)1
Avg Revenue beat(16)-2.9%
PT rev (1m)12.71%
PT rev (3m)14.84%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)-4.02%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 14.22
P/S 0.67
P/FCF 17
P/OCF 12.44
P/B 2.73
P/tB N/A
EV/EBITDA 10.31
EPS(TTM)4.97
EY6.44%
EPS(NY)5.43
Fwd EY7.03%
FCF(TTM)4.54
FCFY5.88%
OCF(TTM)6.2
OCFY8.04%
SpS114.89
BVpS28.28
TBVpS-17.31
PEG (NY)1.69
PEG (5Y)1.43
Graham Number56.2342 (-27.16%)
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 12.27%
ROCE 9.57%
ROIC 6.61%
ROICexc 6.73%
ROICexgc 17.19%
OM 5.79%
PM (TTM) 3.02%
GM 31.14%
FCFM 3.95%
ROA(3y)3.77%
ROA(5y)5%
ROE(3y)11.71%
ROE(5y)13.84%
ROIC(3y)6.73%
ROIC(5y)8.18%
ROICexc(3y)6.85%
ROICexc(5y)8.33%
ROICexgc(3y)17.53%
ROICexgc(5y)20.16%
ROCE(3y)9.53%
ROCE(5y)11.26%
ROICexgc growth 3Y-9.25%
ROICexgc growth 5Y-2.87%
ROICexc growth 3Y-13.61%
ROICexc growth 5Y-4.22%
OM growth 3Y-5.84%
OM growth 5Y0.67%
PM growth 3Y-10.8%
PM growth 5Y-5.44%
GM growth 3Y0.92%
GM growth 5Y2.29%
F-Score4
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF 5.96
Debt/EBITDA 2.86
Cap/Depr 61.41%
Cap/Sales 1.45%
Interest Coverage 5.06
Cash Conversion 66.23%
Profit Quality 130.91%
Current Ratio 1.38
Quick Ratio 0.76
Altman-Z 2.61
F-Score4
WACC8.52%
ROIC/WACC0.78
Cap/Depr(3y)66.59%
Cap/Depr(5y)56.55%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.17%
Profit Quality(3y)125.21%
Profit Quality(5y)113.92%
High Growth Momentum
Growth
EPS 1Y (TTM)4.85%
EPS 3Y1.45%
EPS 5Y10.85%
EPS Q2Q%12.61%
EPS Next Y9.21%
EPS Next 2Y9.77%
EPS Next 3Y9.8%
EPS Next 5Y8.69%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y1.4%
Revenue growth 5Y5.43%
Sales Q2Q%7.71%
Revenue Next Year4.79%
Revenue Next 2Y4.21%
Revenue Next 3Y4.05%
Revenue Next 5Y3.97%
EBIT growth 1Y3.66%
EBIT growth 3Y-4.53%
EBIT growth 5Y6.15%
EBIT Next Year19.82%
EBIT Next 3Y10.14%
EBIT Next 5YN/A
FCF growth 1Y-21.18%
FCF growth 3Y0.98%
FCF growth 5Y-1.08%
OCF growth 1Y-16.04%
OCF growth 3Y5.75%
OCF growth 5Y3.52%

HENRY SCHEIN INC / HSIC Fundamental Analysis 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 for HSIC stock?

ChartMill assigns a valuation rating of 5 / 10 to HENRY SCHEIN INC (HSIC). This can be considered as Fairly Valued.


What is the profitability of HSIC stock?

HENRY SCHEIN INC (HSIC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for HSIC stock?

The Price/Earnings (PE) ratio for HENRY SCHEIN INC (HSIC) is 15.53 and the Price/Book (PB) ratio is 2.73.