79.72 USD
+2.72 (+3.53%)
At close: Feb 6, 2026
79.72 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 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. There are concerns on the financial health of HSIC while its profitability can be described as average. HSIC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HSIC was profitable.
- HSIC had a positive operating cash flow in the past year.
- Each year in the past 5 years HSIC has been profitable.
- In the past 5 years HSIC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HSIC (3.52%) is better than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 11.63%, HSIC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- HSIC has a better Return On Invested Capital (6.64%) 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
- 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.
- HSIC's Profit Margin has declined in the last couple of years.
- The Operating Margin of HSIC (5.94%) is better than 65.69% of its industry peers.
- HSIC's Operating Margin has declined in the last couple of years.
- HSIC has a Gross Margin (31.19%) which is comparable to the rest of the 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.
- The debt/assets ratio for HSIC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.68 indicates that HSIC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HSIC has a Altman-Z score (2.68) which is comparable to the rest of the industry.
- 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.
- HSIC has a Debt to FCF ratio (8.70) which is in line with its industry peers.
- HSIC has a Debt/Equity ratio of 0.91. This is a neutral value indicating HSIC is somewhat dependend on debt financing.
- HSIC has a Debt to Equity ratio of 0.91. This is comparable 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 | 2.68 |
ROIC/WACC0.77
WACC8.59%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that HSIC should not have too much problems paying its short term obligations.
- The Current ratio of HSIC (1.40) is comparable to the rest of the industry.
- A Quick Ratio of 0.79 indicates that HSIC may have some problems paying its short term obligations.
- HSIC has a Quick ratio of 0.79. This is in the lower half of the industry: HSIC underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.79 |
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.
- HSIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.19% yearly.
- Looking at the last year, HSIC shows a small growth in Revenue. The Revenue has grown by 3.51% in the last year.
- 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.
- The Revenue is expected to grow by 3.28% on average over the next years.
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
- The Price/Earnings ratio is 16.54, which indicates a correct valuation of HSIC.
- Compared to the rest of the industry, the Price/Earnings ratio of HSIC indicates a rather cheap valuation: HSIC is cheaper than 81.37% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, HSIC is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 14.75, the valuation of HSIC can be described as correct.
- Based on the Price/Forward Earnings ratio, HSIC is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HSIC to the average of the S&P500 Index (27.77), we can say HSIC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than the industry average as 71.57% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HSIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.36 | ||
| EV/EBITDA | 10.64 |
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)2.84
PEG (5Y)2.67
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% |
79.72
+2.72 (+3.53%)
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-1.18%
Ins Owners0.79%
Ins Owner Change-0.29%
Market Cap9.38B
Revenue(TTM)12.94B
Net Income(TTM)391.00M
Analysts72.17
Price Target79.3 (-0.53%)
Short Float %5.07%
Short Ratio4.29
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)0.38%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.98%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 14.75 | ||
| P/S | 0.73 | ||
| P/FCF | 26.36 | ||
| P/OCF | 17.54 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)4.82
EY6.05%
EPS(NY)5.41
Fwd EY6.78%
FCF(TTM)3.02
FCFY3.79%
OCF(TTM)4.54
OCFY5.7%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)2.84
PEG (5Y)2.67
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 | 2.68 |
F-Score5
WACC8.59%
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 16.54 and the Price/Book (PB) ratio is 2.79.
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.