No connection

Search Results

HSIC

BULLISH
$75.34 Live
Henry Schein, Inc. · NASDAQ
Target $89.23 (+18.4%)
$61.95 52W Range $89.29

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
75%
HSIC exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $75.34 is well above the defensive Graham Number ($45.41), it trades at a discount to its growth-based intrinsic value of $89.60 and the analyst target of $89.23. The company shows positive YoY revenue and earnings growth, though thin profit margins and bearish insider sentiment provide a cautionary counterweight. Overall, the valuation appears attractive on a forward P/E basis (12.82) relative to its historical stability.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health
Attractive Forward P/E ratio of 12.82 suggesting earnings growth
Very low Price-to-Sales ratio (0.66) indicating potential undervaluation
Positive YoY earnings growth of 13.60%
Manageable Debt/Equity ratio (0.72) compared to healthcare sector averages

Key Risks

Thin net profit margins (3.02%) leave little room for operational error
Low Quick Ratio (0.56) suggests high reliance on inventory for liquidity
Bearish insider sentiment with recent selling activity
Technical trend is currently bearish (0/100)
Recent quarterly earnings volatility, including a significant miss in Aug 2025
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
+9.5% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare HSIC against industry averages and similar companies

Unlock Sector Insights

See how HSIC compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning HSIC from our newsroom.

Newest → oldest

See the full HSIC analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile