HENRY SCHEIN INC (HSIC) Fundamental Analysis & Valuation
NASDAQ:HSIC • US8064071025
Current stock price
74.02 USD
-0.44 (-0.59%)
At close:
74.02 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.
1. HSIC Profitability Analysis
1.1 Basic Checks
- HSIC had positive earnings in the past year.
- In the past year HSIC had a positive cash flow from operations.
- Each year in the past 5 years HSIC has been profitable.
- HSIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.55%, HSIC is doing good in the industry, outperforming 67.00% of the companies in the same industry.
- HSIC's Return On Equity of 12.27% is fine compared to the rest of the industry. HSIC outperforms 78.00% of its industry peers.
- With a decent Return On Invested Capital value of 6.61%, HSIC is doing good in the industry, outperforming 66.00% of the companies in the same industry.
- HSIC had an Average Return On Invested Capital over the past 3 years of 6.73%. This is below the industry average of 8.86%.
| Industry Rank | Sector 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%
1.3 Margins
- HSIC has a better Profit Margin (3.02%) than 68.00% of its industry peers.
- HSIC's Profit Margin has declined in the last couple of years.
- The Operating Margin of HSIC (5.79%) is better than 65.00% of its industry peers.
- HSIC's Operating Margin has been stable in the last couple of years.
- HSIC has a Gross Margin (31.14%) which is comparable to the rest of the industry.
- HSIC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. HSIC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HSIC is destroying value.
- The number of shares outstanding for HSIC has been reduced compared to 1 year ago.
- Compared to 5 years ago, HSIC has less shares outstanding
- The debt/assets ratio for HSIC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.58 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 2.58. This is comparable to the rest of the industry: HSIC outperforms 60.00% of 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.
- HSIC has a Debt to FCF ratio of 5.96. This is comparable to the rest of the industry: HSIC outperforms 55.00% of its industry peers.
- HSIC has a Debt/Equity ratio of 0.95. This is a neutral value indicating 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 43.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.81
WACC8.21%
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's Current ratio of 1.38 is in line compared to the rest of the industry. HSIC outperforms 52.00% of its industry peers.
- A Quick Ratio of 0.76 indicates that HSIC may have some problems paying its short term obligations.
- HSIC has a Quick ratio of 0.76. This is in the lower half of the industry: HSIC underperforms 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.76 |
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%.
- The Revenue has been growing slightly by 5.43% on average over the past years.
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
- HSIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
- The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y9.23%
EPS Next 2Y10.16%
EPS Next 3Y9.78%
EPS Next 5Y8.69%
Revenue Next Year4.82%
Revenue Next 2Y4.23%
Revenue Next 3Y4%
Revenue Next 5Y3.97%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. HSIC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.89, HSIC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of HSIC indicates a somewhat cheap valuation: HSIC is cheaper than 79.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of HSIC to the average of the S&P500 Index (25.50), we can say HSIC is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.63 indicates a correct valuation of HSIC.
- 81.00% of the companies in the same industry are more expensive than HSIC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, HSIC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 13.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
- HSIC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HSIC is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.3 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
- The 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)1.61
PEG (5Y)1.37
EPS Next 2Y10.16%
EPS Next 3Y9.78%
5. HSIC Dividend Analysis
5.1 Amount
- HSIC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HSIC Fundamentals: All Metrics, Ratios and Statistics
74.02
-0.44 (-0.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners93.03%
Inst Owner Change-4.26%
Ins Owners0.8%
Ins Owner Change8.11%
Market Cap8.49B
Revenue(TTM)13.18B
Net Income(TTM)398.00M
Analysts73.91
Price Target80.8 (9.16%)
Short Float %4.28%
Short Ratio2.94
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)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)1.89%
PT rev (3m)2.66%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)0.44%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 13.63 | ||
| P/S | 0.64 | ||
| P/FCF | 16.3 | ||
| P/OCF | 11.92 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.93 |
EPS(TTM)4.97
EY6.71%
EPS(NY)5.43
Fwd EY7.33%
FCF(TTM)4.54
FCFY6.14%
OCF(TTM)6.21
OCFY8.39%
SpS114.94
BVpS28.29
TBVpS-17.31
PEG (NY)1.61
PEG (5Y)1.37
Graham Number56.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.58 |
F-Score4
WACC8.21%
ROIC/WACC0.81
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 Y9.23%
EPS Next 2Y10.16%
EPS Next 3Y9.78%
EPS Next 5Y8.69%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y1.4%
Revenue growth 5Y5.43%
Sales Q2Q%7.71%
Revenue Next Year4.82%
Revenue Next 2Y4.23%
Revenue Next 3Y4%
Revenue Next 5Y3.97%
EBIT growth 1Y3.66%
EBIT growth 3Y-4.53%
EBIT growth 5Y6.15%
EBIT Next Year19.71%
EBIT Next 3Y10.03%
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 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 14.89 and the Price/Book (PB) ratio is 2.62.
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 9.23% in the next year.