HENRY SCHEIN INC (HSIC) Stock Fundamental Analysis

NASDAQ:HSIC • US8064071025

78.19 USD
-0.24 (-0.31%)
At close: Feb 13, 2026
78.19 USD
0 (0%)
After Hours: 2/13/2026, 8:15:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

HSIC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of HSIC while its profitability can be described as average. HSIC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year HSIC was profitable.
  • In the past year HSIC had a positive cash flow from operations.
  • In the past 5 years HSIC has always 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 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 3.52%, HSIC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • HSIC's Return On Equity of 11.63% is fine compared to the rest of the industry. HSIC outperforms 75.49% of its industry peers.
  • HSIC's Return On Invested Capital of 6.64% is fine compared to the rest of the industry. HSIC outperforms 65.69% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HSIC is in line with the industry average of 8.97%.
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

  • With a decent Profit Margin value of 3.02%, HSIC is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HSIC has declined.
  • HSIC has a Operating Margin of 5.94%. This is in the better half of the industry: HSIC outperforms 65.69% of its industry peers.
  • 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 59.80% 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 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • HSIC has a worse debt/assets ratio than last year.
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 2.67 indicates that HSIC is not a great score, but indicates 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 59.80% 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.
  • The Debt to FCF ratio of HSIC (8.70) is comparable to the rest of the industry.
  • HSIC has a Debt/Equity ratio of 0.91. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.91
Debt/FCF 8.7
Altman-Z 2.67
ROIC/WACC0.79
WACC8.42%
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

  • HSIC has a Current Ratio of 1.40. 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 of 1.40. This is comparable to the rest of the industry: HSIC outperforms 51.96% 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.
  • The Quick ratio of HSIC (0.79) is worse than 76.47% 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

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

4

3. Growth

3.1 Past

  • HSIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.49%, which is quite good.
  • Measured over the past 5 years, HSIC shows a small growth in Earnings Per Share. The EPS has been growing by 6.19% on average per year.
  • The Revenue has been growing slightly by 3.51% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 7.78% on average over the next years.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y5.82%
EPS Next 2Y6.79%
EPS Next 3Y7.97%
EPS Next 5Y7.78%
Revenue Next Year2.46%
Revenue Next 2Y2.94%
Revenue Next 3Y3.22%
Revenue Next 5Y3.31%

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 accelerating.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.22 indicates a correct valuation of HSIC.
  • HSIC's Price/Earnings ratio is rather cheap when compared to the industry. HSIC is cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, HSIC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.47 indicates a correct valuation of HSIC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HSIC indicates a rather cheap valuation: HSIC is cheaper than 80.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, HSIC is valued a bit cheaper.
Industry RankSector Rank
PE 16.22
Fwd PE 14.47
HSIC Price Earnings VS Forward Price EarningsHSIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSIC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.86
EV/EBITDA 10.48
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 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)2.79
PEG (5Y)2.62
EPS Next 2Y6.79%
EPS Next 3Y7.97%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

HENRY SCHEIN INC

NASDAQ:HSIC (2/13/2026, 8:15:15 PM)

After market: 78.19 0 (0%)

78.19

-0.24 (-0.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners97.45%
Inst Owner Change-89.18%
Ins Owners0.79%
Ins Owner Change-0.21%
Market Cap9.20B
Revenue(TTM)12.94B
Net Income(TTM)391.00M
Analysts72.17
Price Target79.3 (1.42%)
Short Float %5.07%
Short Ratio4.29
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)5.91%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 16.22
Fwd PE 14.47
P/S 0.71
P/FCF 25.86
P/OCF 17.2
P/B 2.74
P/tB N/A
EV/EBITDA 10.48
EPS(TTM)4.82
EY6.16%
EPS(NY)5.41
Fwd EY6.91%
FCF(TTM)3.02
FCFY3.87%
OCF(TTM)4.54
OCFY5.81%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)2.79
PEG (5Y)2.62
Graham Number55.64
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 2.67
F-Score5
WACC8.42%
ROIC/WACC0.79
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 5Y7.78%
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 5Y3.31%
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 16.22 and the Price/Book (PB) ratio is 2.74.


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.