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Henry Schein Inc

HSIC | US

74.87

USD

0.26

0.35%

HSIC | US
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About Henry Schein Inc

Sector

Healthcare

Industry

Medical Distribution

Earnings date

30/06/2024

As of date

17/03/2026

Close

74.87

Open

74.85

High

75.50

Low

74.56

Henry Schein Inc. provides health care products and services to dental practitioners and laboratories physician practices ambulatory surgery centers government institutional health care clinics and other alternate care clinics worldwide. It operates through two segments Health Care Distribution and Technology and Value-Added Services. The Health Care Distribution segment offers dental products including infection-control products handpieces preventatives impression materials composites anesthetics teeth dental implants gypsum acrylics articulators abrasives dental chairs delivery units and lights X-ray supplies and equipment personal protective equipment and high-tech and digital restoration equipment as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals vaccines surgical products diagnostic tests infection-control products X-ray products equipment and vitamins. The Technology and Value-Added Services segment offers software technology and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions which comprise financial services on a non-recourse basis e-services practice technology network and hardware services as well as continuing education services for practitioners and consulting and other services. Henry Schein Inc. was founded in 1932 and is headquartered in Melville New York.

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HSIC | US

Risk
28.0
Sharpe
0.04
Luna's Score
46/100
Recommendation
Hold

Luna says (HSIC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.8%

1 month

28.0%

3 months

26.6%

6 months

28.7%

Returns

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Fundamental Ratios

PE

26.71

Fwd. PE

13.62

Price to book

2.59

Debt to equity

0.81

Debt to assets

0.28

Ent. to EBITDA

13.83

Ent. to rev.

0.94

PEG

1.60

Other Fundamentals

EBITDA

887.00M

MarketCap

9.49B

MarketCap(USD)

9.49B

Div. yield

-

Op. margin

5.68

Erngs. growth

-24.50

Rev. growth

1.20

Ret. on equity

7.25

Short ratio

3.29

Short perc.

5.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.46

Range1M

15.05

Range3M

16.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

98.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution62.33.09B2.28%17.7465.62%
AHGAHGMedical Distribution2.31550.20M-5.71%n/a1.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MP Materials CorpMPOther Industrial Metals & Mining59.39.81B-0.10%n/a85.15%
Vicor CorporationVICRElectronic Components196.338.85B5.88%195.431.39%
Acuity Brands IncAYIElectronic Components267.98.24B1.28%22.8820.86%
Sanmina CorporationSANMElectronic Components125.116.84B1.15%17.4717.76%
EnerSysENSElectronic Components164.486.62B1.56%15.4749.62%
Federal National Mortgage AssociationFNMASpecialty Finance5.346.23B-7.93%n/a0.00%
Essent Group LtdESNTSpecialty Finance58.466.21B0.90%9.257.85%
General Cable CorporationBGCElectronic Components9.844.86B2.18%38.88186.12%
Belden IncBDCElectronic Components115.714.72B0.53%25.45106.75%
PennyMac Financial Services IncPFSISpecialty Finance87.354.47B1.01%29.95323.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.8310.10Expensive
Ent. to Revenue0.9414.76Cheaper
PE Ratio26.7122.15Expensive
Price to Book2.594.41Cheaper
Dividend Yield-2.46-
Std. Deviation (3M)26.6045.77Lower Risk
Debt to Equity0.810.16Expensive
Debt to Assets0.280.25Par
Market Cap9.49B16.61BEmerging
  • 1

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