Henry Schein (HSIC) Stock Insights

HSIC price $84.80 +0.55 +0.65%

Ticker
HSIC
Price
$84.80
Change
+0.55 +0.65%
Market cap ?
$9.45B
P/E ?
24.35
Forward P/E ?
15.73
Dividend yield ?
0.00%
Beta ?
0.84
Sector
Healthcare
Industry
Medical - Distribution
Stocklytics score
42
Value
51
Quality
34
Growth
41

Stocklytics score rationale: value 51, quality 34, growth 41.

Financials

2016201720182019202020212022202320242025
1157166800012461543000132019950009985803000101191410001240100000012647000000123390000001267300000013184000000

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution…

Fair value

HSIC fair value $100.61. Price $84.80. Price is 16% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 61% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 539.00M. Growth 5.52%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.94% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 111.45M. Net debt 3.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HSIC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.36—3.48B
2026-08-041.271.243.46B3.37B
2026-05-051.321.203.37B3.34B
2026-02-241.341.303.44B3.35B
2025-11-041.381.273.34B3.34B
2025-08-051.101.183.24B3.28B
2025-05-051.151.113.17B3.22B
2025-02-251.191.233.19B3.29B
2024-11-051.221.163.17B3.36B
2024-08-061.231.223.14B3.28B
2024-05-071.101.023.17B3.21B
2024-02-270.660.703.02B3.04B
2023-11-131.321.323.16B3.22B
2023-08-071.311.283.10B3.13B
2023-05-091.211.243.06B3.09B
2023-02-161.211.213.37B3.35B
2022-11-011.091.143.07B3.19B
2022-08-021.161.163.03B3.12B
2022-05-031.301.193.18B3.10B
2022-02-151.070.913.33B3.15B
2021-11-021.100.953.18B2.93B
2021-08-031.110.972.97B2.87B
2021-05-041.240.842.92B2.81B
2021-02-171.000.993.17B2.87B
2020-11-021.030.792.84B2.18B
2020-08-04-0.08-0.121.68B2.30B
2020-05-050.940.742.43B1.91B
2020-02-200.970.912.67B2.50B
2019-11-050.900.862.51B2.40B
2019-08-060.840.832.45B2.42B
2019-05-070.800.762.36B2.24B
2019-02-201.121.113.38B2.45B
2018-11-061.031.013.28B2.31B
2018-08-061.041.013.33B2.25B
2018-05-080.950.923.22B2.20B
2018-02-200.970.973.32B3.32B
2017-11-060.870.893.16B3.23B
2017-08-080.880.873.06B3.02B
2017-05-090.880.822.92B2.72B
2017-02-210.940.923.12B3.05B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Albertini AndreaSell603$88.8653.58K
2026-09-08Albertini AndreaSell3.98K——
2026-06-12DANIEL WILLIAM KBuy2.21K——
2026-05-26BERGMAN STANLEY MSell50——
2026-05-21Murphy Kelly AnnOther0——
2026-05-21Murphy Kelly AnnOther1.48K$62.7192.75K
2026-05-21Murphy Kelly AnnOther9.27K$76.76711.87K
2026-05-21Murphy Kelly AnnOther2.98K$86.27257.00K
2026-05-21BERGMAN STANLEY MSell50——
2026-05-19BERGMAN STANLEY MSell1.04K——
2026-05-11DANIEL WILLIAM KBuy10.00K$69.19691.90K
2026-03-19Popeck Thomas CSell1.35K$72.7998.63K
2026-03-17Ettinger Michael SSell1.00K——
2026-03-16South Ronald N.Sell5.22K$74.61389.17K
2026-03-16Sheehy Christine ZayacSell463$74.6134.54K
2026-03-16Popeck Thomas CSell587$74.6143.80K
2026-03-16MLOTEK MARK ESell5.93K$74.61442.29K
2026-03-16Ettinger Michael SSell1.30K——
2026-03-16Ettinger Michael SSell4.21K$74.61314.41K
2026-03-16BERGMAN STANLEY MSell400——
2026-03-16BERGMAN STANLEY MSell50$74.613.73K
2026-03-16Albertini AndreaSell1.40K$74.61104.53K
2026-03-12BERGMAN STANLEY MSell970——
2026-03-10KUEHN KURT PSell2.84K$78.96224.57K
2026-03-06Sheehy Christine ZayacBuy7.09K——
2026-03-06Popeck Thomas CBuy53.21K——
2026-03-06KKR Group Partnership L.P.Buy918.72K——
2026-03-06KKR Hawaii Aggregator L.P.Buy918.72K——
2026-03-06South Ronald N.Buy20.30K——
2026-03-06MLOTEK MARK EBuy27.06K——
2026-03-06MLOTEK MARK ESell300——
2026-03-06Lowery Frederick M.Buy177.12K$77.6013.74M
2026-03-06Lowery Frederick M.Buy64.43K——
2026-03-06Ettinger Michael SBuy27.06K——
2026-03-06Albertini AndreaBuy60.63K——
2026-03-06Tuckson Reed VaughnBuy2.58K——
2026-03-06SHEARES BRADLEY TBuy2.58K——
2026-03-06Serota Scott PhilipBuy2.58K——
2026-03-06Margulies Anne H.Buy2.58K——
2026-03-06LASKAWY PHILIP ABuy2.58K——
2026-03-06KUEHN KURT PBuy2.58K——
2026-03-06HOMBACH ROBERT J.Buy2.58K——
2026-03-06HERRING JOSEPH LBuy2.58K——
2026-03-06Faig Carole TBuy2.58K——
2026-03-06DERBY DEBORAHBuy2.58K——
2026-03-06DANIEL WILLIAM KBuy2.58K——
2026-03-06BERGMAN STANLEY MSell3.81K——
2026-03-06BERGMAN STANLEY MBuy2.58K——
2026-03-06ALI MOHAMADBuy2.58K——
2026-03-06MLOTEK MARK ESell300——
2026-03-05MLOTEK MARK ESell1.22K——
2026-03-05LASKAWY PHILIP ASell2.84K$80.36228.54K
2026-03-04MLOTEK MARK ESell4.10K$80.80331.26K
2026-03-04MLOTEK MARK ESell1.82K$80.81147.48K
2026-03-02Lowery Frederick M.Buy30.72K——
2026-03-02BERGMAN STANLEY MSell23.86K$81.311.94M
2026-03-02BERGMAN STANLEY MSell19.95K$81.311.62M
2026-03-02Lowery Frederick M.Other0——
2026-02-27South Ronald N.Sell6.82K——
2026-02-27South Ronald N.Sell709$82.3958.41K
2026-02-27Sheehy Christine ZayacSell780——
2026-02-27Sheehy Christine ZayacSell88$82.397.25K
2026-02-27Popeck Thomas CSell1.20K——
2026-02-27Popeck Thomas CSell137$82.3911.29K
2026-02-27MLOTEK MARK ESell9.44K——
2026-02-27MLOTEK MARK ESell1.06K$82.3987.75K
2026-02-27Ettinger Michael SSell9.05K——
2026-02-27Ettinger Michael SSell914$82.3975.30K
2026-02-27BERGMAN STANLEY MSell48.53K——
2026-02-27BERGMAN STANLEY MSell7.35K$82.39605.48K
2026-02-27Albertini AndreaSell4.00K——
2026-02-27Albertini AndreaSell440$82.3936.25K
2026-02-27BERGMAN STANLEY MSell10.79K$81.20875.74K
2026-02-26BERGMAN STANLEY MSell31.13K$80.902.52M
2026-02-26BERGMAN STANLEY MSell7.21K$81.51587.85K
2025-12-10Albertini AndreaSell2.03K$75.88154.19K
2025-12-05KKR Group Partnership L.P.Buy350.43K——
2025-12-05KKR Hawaii Aggregator L.P.Buy350.43K——
2025-11-25BERGMAN STANLEY MSell500——
2025-11-24BERGMAN STANLEY MSell140——
2025-11-19Ettinger Michael SSell71——
2025-11-13BERGMAN STANLEY MSell1.03K——
2025-09-10BERGMAN STANLEY MSell550——
2025-08-14KKR Hawaii Holdings L.P.Other0——
2025-08-13BERGMAN STANLEY MSell1.65K——
2025-08-12KKR Hawaii Aggregator L.P.Buy1.87M——
2025-08-12KKR Group Partnership L.P.Buy1.87M——
2025-08-07DANIEL WILLIAM KBuy10.00K$67.08670.80K
2025-06-16KKR Group Partnership L.P.Buy57.35K——
2025-06-16KKR Hawaii Aggregator L.P.Buy57.35K——
2025-06-13BERGMAN STANLEY MSell145——
2025-06-13DANIEL WILLIAM KBuy2.85K——
2025-06-11Tuckson Reed VaughnSell487$71.1434.65K
2025-06-09BERGMAN STANLEY MSell75——
2025-05-30Ettinger Michael SSell2.00K——
2025-05-22Sheehy Christine ZayacOther0——
2025-05-22Sheehy Christine ZayacOther1.38K$86.27118.79K
2025-05-21Raphael CarolSell625$72.0845.05K
2025-05-16DANIEL WILLIAM KOther0——
2025-05-16BERGMAN STANLEY MSell630——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 575, holders +2 vs prior quarter. Ownership 109.22%.

HolderSharesChangeChange %Value
KOHLBERG KRAVIS ROBERTS & CO. L.P.15.65M00.00%1.31B
FMR LLC7.55M1.83M+32.01%630.90M
BLACKROCK, INC.7.02M1.67K+0.02%586.70M
ARTISAN PARTNERS LIMITED PARTNERSHIP6.47M-105.56K-1.61%540.16M
VANGUARD CAPITAL MANAGEMENT LLC6.35M-76.50K-1.19%530.07M
JPMORGAN CHASE & CO4.34M-219.58K-4.81%366.43M
STATE STREET CORP4.31M-73.70K-1.68%359.58M
VANGUARD PORTFOLIO MANAGEMENT LLC4.13M-61.48K-1.47%345.23M
AMERICAN CENTURY COMPANIES INC3.46M-137.18K-3.82%288.74M
DIMENSIONAL FUND ADVISORS LP3.39M521.24K+18.14%283.50M
SOUTHPOINT CAPITAL ADVISORS LP3.30M100.00K+3.12%275.62M
INVESCO LTD.3.15M-1.74M-35.53%263.11M
CITADEL ADVISORS LLC2.92M2.92MNew243.97M
GEODE CAPITAL MANAGEMENT, LLC2.73M-41.22K-1.49%227.54M
PALESTRA CAPITAL MANAGEMENT LLC2.45M-965.98K-28.31%204.35M
BANK OF MONTREAL /CAN/2.12M71.54K+3.50%176.69M
MORGAN STANLEY2.10M674.12K+47.25%175.46M
FIDUCIARY MANAGEMENT INC /WI/1.82M-136.73K-7.00%151.79M
LYRICAL ASSET MANAGEMENT LP1.47M-77.09K-4.99%122.55M
UBS GROUP AG1.34M281.38K+26.66%111.65M
SWEDBANK AB1.31M00.00%109.48M
M.D. SASS, LLC1.29M13.63K+1.07%107.49M
SNYDER CAPITAL MANAGEMENT L P1.29M16.42K+1.29%107.34M
SCHRODER INVESTMENT MANAGEMENT GROUP1.27M-241.85K-15.97%107.26M
NORGES BANK1.24M1.24MNew103.38M

Insights

Revenue by product
PeriodValue
FY2011Healthcare Distribution: 8279622000.0, Technology: 250620000.0
FY2012Healthcare Distribution: 8656554000.0, Technology: 283413000.0
FY2013Healthcare Distribution: 9240600000.0, Technology: 320047000.0
FY2014Healthcare Distribution: 10022512000.0, Technology: 348878000.0
FY2015Healthcare Distribution: 10270946000.0, Technology: 358773000.0
FY2016Healthcare Distribution: 11146055000.0, Technology: 425613000.0
FY2018Healthcare Distribution: 12692750000.0, Technology: 509245000.0
Revenue by region
PeriodValue
FY2010Germany: 689159000.0, International: 2060459000.0, UNITED STATES: 4777172000.0
FY2011Germany: 744221000.0, International: 2573160000.0, UNITED STATES: 5212861000.0
FY2012International: 3442998000.0, UNITED STATES: 5496969000.0
FY2013International: 3747135000.0, UNITED STATES: 5813512000.0
FY2014International: 4124334000.0, UNITED STATES: 6247056000.0
FY2015International: 3830872000.0, UNITED STATES: 6798847000.0
FY2016International: 4034771000.0, UNITED STATES: 7536897000.0
FY2018International: 4853597000.0, UNITED STATES: 8348398000.0
FY2025UNITED STATES: 9096000000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Henry Schein (HSIC) Stock Insights

HSIC$84.80+0.55 +0.65%

$9.45B

Market Cap

24.35

P/E

15.73

Forward P/E

42

Score

Price History