78.07 USD
+1.81 (+2.37%)
HSIC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. HSIC has a medium profitability rating, but doesn't score so well on its financial health evaluation. HSIC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- HSIC had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of HSIC (3.52%) is better than 66.00% of its industry peers.
- HSIC has a better Return On Equity (11.63%) than 76.00% of its industry peers.
- HSIC's Return On Invested Capital of 6.64% is fine compared to the rest of the industry. HSIC outperforms 65.00% 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 9.19%.
| 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
- HSIC has a better Profit Margin (3.02%) than 67.00% of its industry peers.
- HSIC's Profit Margin has declined in the last couple of years.
- HSIC has a better Operating Margin (5.94%) than 64.00% of its industry peers.
- In the last couple of years the Operating Margin of HSIC has declined.
- Looking at the Gross Margin, with a value of 31.19%, HSIC is in line with its industry, outperforming 59.00% of the companies in the same industry.
- HSIC's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HSIC is destroying value.
- HSIC has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 2.65 indicates that HSIC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HSIC has a Altman-Z score (2.65) which is comparable to the rest of the industry.
- HSIC has a debt to FCF ratio of 8.70. This is a slightly negative value and a sign of low solvency as HSIC would need 8.70 years to pay back of all of its debts.
- HSIC has a Debt to FCF ratio of 8.70. This is comparable to the rest of the industry: HSIC outperforms 50.00% of 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 42.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 8.7 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.76
WACC8.68%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that HSIC should not have too much problems paying its short term obligations.
- HSIC's Current ratio of 1.40 is in line compared to the rest of the industry. HSIC outperforms 52.00% of its industry peers.
- A Quick Ratio of 0.79 indicates that HSIC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.79, HSIC is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
| 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 8.14% 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 3.28% on average per year.
EPS Next Y5.85%
EPS Next 2Y6.73%
EPS Next 3Y7.97%
EPS Next 5Y8.14%
Revenue Next Year2.47%
Revenue Next 2Y2.91%
Revenue Next 3Y3.2%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.20 indicates a correct valuation of HSIC.
- Based on the Price/Earnings ratio, HSIC is valued cheaply inside the industry as 83.00% of the companies are valued more expensively.
- HSIC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.46, HSIC is valued correctly.
- HSIC's Price/Forward Earnings ratio is rather cheap when compared to the industry. HSIC is cheaper than 82.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HSIC to the average of the S&P500 Index (24.12), we can say HSIC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HSIC is valued a bit cheaper than 73.00% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.82 | ||
| EV/EBITDA | 10.26 |
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)2.77
PEG (5Y)2.62
EPS Next 2Y6.73%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- HSIC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:HSIC (1/15/2026, 10:41:08 AM)
78.07
+1.81 (+2.37%)
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)02-23 2026-02-23/amc
Inst Owners97.45%
Inst Owner Change0.44%
Ins Owners0.79%
Ins Owner Change-0.29%
Market Cap9.19B
Revenue(TTM)12.94B
Net Income(TTM)391.00M
Analysts72.17
Price Target79.3 (1.58%)
Short Float %5.73%
Short Ratio3.99
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)0.76%
PT rev (3m)5.84%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.46 | ||
| P/S | 0.71 | ||
| P/FCF | 25.82 | ||
| P/OCF | 17.18 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.26 |
EPS(TTM)4.82
EY6.17%
EPS(NY)5.4
Fwd EY6.92%
FCF(TTM)3.02
FCFY3.87%
OCF(TTM)4.54
OCFY5.82%
SpS109.9
BVpS28.55
TBVpS-15.56
PEG (NY)2.77
PEG (5Y)2.62
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 | 2.65 |
F-Score5
WACC8.68%
ROIC/WACC0.76
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 Y5.85%
EPS Next 2Y6.73%
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 Year2.47%
Revenue Next 2Y2.91%
Revenue Next 3Y3.2%
Revenue Next 5Y3.28%
EBIT growth 1Y26.48%
EBIT growth 3Y-5.01%
EBIT growth 5Y0.11%
EBIT Next Year15.49%
EBIT Next 3Y8.36%
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 16.2 and the Price/Book (PB) ratio is 2.73.
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 5.85% in the next year.