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Company Analysis

Henry Schein, Inc. HSIC

A comprehensive view of key metrics, scores, and financial health for Henry Schein, Inc.

Overview of Henry Schein, Inc.

HSIC NMS
Healthcare Medical Distribution Mid Cap
Henry Schein, Inc. (HSIC), is a Mid Cap company, in the Medical Distribution industry, last closed at $75.57, about 197.3% undervalued vs fair value, +5.3% 1Y return, placing in the top 10% of its sector.
$75.57
0.80%
As of March 13, 2026
Previous close • Vol 90d: 30.9%
52-Week Range
Market Cap
$8.98B
Enterprise Value
$12.51B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.henryschein.com
HQ Melville, NY
Employees 25,000
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$199
$225
$253
Current: $75.57 +197% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$13.2B
4%%
Gross Profit
$3.8B
-4.3%%
Operating Income
$758.0M
3.7%%
Net Income
$398.0M
2.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
166.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.1B
476.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Henry Schein, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HSIC's balance between Growth (23.9%), Profitability (41.4%), and Safety (34.8%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 4.0% 54p EPS Growth YoY -3.3% 50p EPS CAGR 3Y -11.8% 50p Revenue CAGR 3Y 1.4% 18p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (5.8%, 81th percentile)
  • Net Profit Margin in top 20% of peers (3.0%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Henry Schein, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$224.69
- - -
+197.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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