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Henry Schein, Inc. HSIC NASDAQ

NASDAQ Global Select • Healthcare • Medical - Distribution • US • USD

SharesGrow Score
51/100
1/7 Pass
SharesGrow Intrinsic Value
$147.54
+91.1%
Analyst Price Target
$90.17
+16.8%

Henry Schein, Inc. (HSIC) is a Medical - Distribution company in the Healthcare sector, currently trading at $77.20. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HSIC = $147.54 (+91.1% from the current price, the stock appears undervalued). Analyst consensus target is HSIC = $90 (+16.8% upside).

Valuation: HSIC trades at a trailing Price-to-Earnings (P/E) of 22.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.14.

Financials: revenue is $13.2B, +1.4%/yr average growth. Net income is $398M, growing at -9%/yr. Net profit margin is 3% (thin). Gross margin is 29.1% (-1.2 pp trend).

Balance sheet: total debt is $3.7B against $3.2B equity (Debt-to-Equity (D/E) ratio 1.14, moderate). Current ratio is 1.38 (adequate). Debt-to-assets is 32.9%. Total assets: $11.2B.

Analyst outlook: 14 / 32 analysts rate HSIC as buy (44%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 53/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).

$90.17
▲ 16.8% Upside
Average Price Target
Based on 32 Wall Street analysts offering 12-month price targets for Henry Schein, Inc., the average price target is $90.17, with a high forecast of $100.00, and a low forecast of $81.00.
Highest Price Target
$100.00
Average Price Target
$90.17
Lowest Price Target
$81.00

HSIC SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 48/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HSIC

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VALUE Partial
48/100
HSIC trades at a trailing Price-to-Earnings (P/E) of 22.1 (S&P 500 average ~25). Forward PEG 2.14 — overvalued. Trailing PEG 6.42. Analyst consensus target is $90, implying +16.6% from the current price $77. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
HSIC: +1.4%/yr revenue is, -9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HSIC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet HSIC: Debt-to-Equity (D/E) ratio 1.14 (moderate), Current ratio is 1.38 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
53/100
HSIC: Gross margin is 29.1% (-1.2 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 14 / 32 analysts rate HSIC as buy (44%). Analyst consensus target is $90 (+16.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HSIC: Net profit margin is 3%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range60.56-89.29
Volume763.85K
Avg Volume (30D)1.33M
Market Cap$8.86B
Beta (1Y)0.88
Share Statistics
EPS (TTM)3.29
Shares Outstanding$120.81M
IPO Date1995-11-03
Employees25,000
CEOFrederick Lowery
Financial Highlights & Ratios
Revenue (TTM)$13.18B
Gross Profit$3.84B
EBITDA$1.01B
Net Income$398M
Operating Income$758M
Total Cash$156M
Total Debt$3.69B
Net Debt$3.53B
Total Assets$11.22B
Price / Earnings (P/E)23.5
Price / Sales (P/S)0.67
Analyst Forecast
1Y Price Target$88.50
Target High$100.00
Target Low$81.00
Upside+14.6%
Rating ConsensusHold
Analysts Covering32
Buy 44% Hold 47% Sell 9%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8064071025

Price Chart

HSIC
Henry Schein, Inc.  ·  NASDAQ Global Select
Healthcare • Medical - Distribution
60.56 52WK RANGE 89.29
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