HSIC - Henry Schein Inc Stock Analysis
Henry Schein Inc (HSIC) is a publicly traded company listed on the NASD. It operates in the Medical Distribution industry, part of the broader Healthcare sector. The company has a market capitalization of 8.90B, generates annual revenue of 13.18B, and reports net income of 398.00M. As of the latest data, the stock is trading at 77.60 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 93.40%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.36%, trading within a 52-week range of 60.56 - 89.29.
HSIC - Henry Schein Inc
77.60
Analyst Consensus
Hold 3.7
HSIC – Analyst Rating Summary
- Strong Buy: 5
- Buy: 8
- Hold: 8
- Sell: 2
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 23.73 | EPS (ttm): | 3.27 | Insider Own: | 14.87% | Shs Outstand: | 115.77M | Perf Week: | -5.81% |
| Market Cap: | 8.90B | Forward P/E: | 13.12 | EPS next Y: | 5.91 | Insider Trans: | -0.59% | Shs Float: | 97.64M | Perf Month: | 3.11% |
| Income(ttm): | 398.00M | PEG: | 1.45 | EPS next Q: | 1.22 | Inst Own: | 93.40% | Short Float: | 4.89% | Perf Quarter: | 6.48% |
| Revenue(ttm): | 13.18B | P/S: | 0.68 | EPS this Y: | 7.14% | Inst Trans: | -4.60% | Short Ratio: | 3.54 | Perf Half Y: | 14.49% |
| Book/sh: | 28.03 | P/B: | 2.77 | EPS next Y: | 11.08% | ROA: | 3.71% | Short Interest: | 4.78M | Perf Year: | 6.36% |
| Cash/sh: | 1.36 | P/C: | 57.06 | EPS next 5Y: | 9.05% | ROE: | 11.99% | 52W Range: | 60.56 - 89.29 | Perf YTD: | 2.67% |
| Dividend Est.: | - | P/FCF: | 15.53 | EPS past 3/5Y: | -5.75% 3.12% | ROIC: | 6.85% | 52W High: | 89.29 -13.09% | Beta: | 0.85 |
| Dividend TTM: | - | Quick Ratio: | 0.76 | Sales past 3/5Y: | 1.40% 5.43% | Gross Margin: | 29.14% | 52W Low: | 60.56 28.14% | Perf 5Y: | 24.02% |
| Dividend Ex-Date: | - | Current Ratio: | 1.38 | EPS Y/Y TTM: | 7.11% | Oper. Margin: | 6.00% | RSI (14): | 44.90 | Volatility: | 2.55% 3.31% |
| Employees: | 25000 | Debt/Eq: | 1.06 | Sales Y/Y TTM: | 4.03% | Profit Margin: | 3.02% | Recom: | 2.47 | Target Price: | 89.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.79 | EPS Q/Q: | 14.07% | Payout: | 0.00% | Rel Volume: | 1.28 | Prev Close: | 80.17 |
| Sales Surprise: | 2.69% | EPS Surprise: | 2.88% | Sales Q/Q: | 7.71% | Earnings: | Feb 24 BMO | Avg Volume: | 1.35M | Price: | 77.60 |
| SMA20: | -3.02% | SMA50: | -0.64% | SMA200: | 7.89% | Undervalued: 15.71% | Volume: | 1,724,745 | Change: | -3.21% | |
Graham Classic formula value: 78.11
(P/E=8 * 1g) Min value: 50.06
(current P/E * 2g) Max value: 122.83
Average value: 83.67
About Henry Schein Inc
Henry Schein, Inc. engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners. It operates through the Healthcare Distribution and Technology and Value-Added Services segments. The Healthcare Distribution segment includes consumable products, laboratory, small and large equipment repair services, branded and generic pharmaceuticals, vaccines, surgical, diagnostic tests, infection-control products, and vitamins. The Technology and Value-Added Services segment offers financial on a non-recourse basis, network, and hardware services. The company was founded by Henry Schein and Esther Schein in 1932 and is headquartered in Melville, NY.
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