HENRY SCHEIN INC (HSIC) Fundamental Analysis & Valuation
NASDAQ:HSIC • US8064071025
Current stock price
79.79 USD
+0.64 (+0.81%)
Last:
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
- In the past year HSIC was profitable.
- 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
- Looking at the Return On Assets, with a value of 3.55%, HSIC is in the better half of the industry, outperforming 68.00% 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 79.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.61%, HSIC is in the better half of the industry, outperforming 67.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for HSIC is in line with the industry average of 8.51%.
| 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
- Looking at the Profit Margin, with a value of 3.02%, HSIC is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
- HSIC's Profit Margin has declined in the last couple of years.
- The Operating Margin of HSIC (5.79%) is better than 66.00% of its industry peers.
- HSIC's Operating Margin has been stable in the last couple of years.
- The Gross Margin of HSIC (31.14%) is better than 62.00% of its industry peers.
- 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
- HSIC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HSIC has less shares outstanding
- HSIC has less shares outstanding than it did 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 2.63. 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's Altman-Z score of 2.63 is in line compared to the rest of the industry. HSIC outperforms 60.00% of its industry peers.
- The Debt to FCF ratio of HSIC is 5.96, which is a neutral value as it means it would take HSIC, 5.96 years of fcf income to pay off all of its debts.
- HSIC has a Debt to FCF ratio (5.96) which is in line with its industry peers.
- A Debt/Equity ratio of 0.95 indicates that HSIC is somewhat dependend on debt financing.
- HSIC has a Debt to Equity ratio (0.95) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.77
WACC8.53%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that HSIC should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.38, HSIC perfoms like the industry average, outperforming 51.00% of the companies in the same 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.
- HSIC has a worse Quick ratio (0.76) than 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%.
- HSIC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.85% yearly.
- HSIC shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
- HSIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.43% yearly.
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 Y9.21%
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
- The EPS growth rate is stable: in the next years the growth will be about the same 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. HSIC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.05, which indicates a correct valuation of HSIC.
- 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.
- HSIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.95.
- The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of HSIC.
- 78.00% of the companies in the same industry are more expensive than HSIC, based on the Price/Forward Earnings ratio.
- HSIC is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
- 71.00% of the companies in the same industry are more expensive than HSIC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSIC indicates a somewhat cheap valuation: HSIC is cheaper than 67.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.57 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of HSIC may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)1.48
EPS Next 2Y9.77%
EPS Next 3Y9.8%
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
NASDAQ:HSIC (4/21/2026, 1:39:03 PM)
79.79
+0.64 (+0.81%)
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)05-12 2026-05-12/bmo
Inst Owners93.21%
Inst Owner Change-0.07%
Ins Owners0.97%
Ins Owner Change8.11%
Market Cap9.16B
Revenue(TTM)13.18B
Net Income(TTM)398.00M
Analysts75.45
Price Target91.07 (14.14%)
Short Float %6.34%
Short Ratio4.53
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)12.71%
PT rev (3m)14.84%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)-4.5%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 14.7 | ||
| P/S | 0.69 | ||
| P/FCF | 17.57 | ||
| P/OCF | 12.86 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)4.97
EY6.23%
EPS(NY)5.43
Fwd EY6.8%
FCF(TTM)4.54
FCFY5.69%
OCF(TTM)6.2
OCFY7.78%
SpS114.89
BVpS28.28
TBVpS-17.31
PEG (NY)1.74
PEG (5Y)1.48
Graham Number56.2342 (-29.52%)
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 | 2.63 |
F-Score4
WACC8.53%
ROIC/WACC0.77
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 16.05 and the Price/Book (PB) ratio is 2.82.