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Henry Schein Inc

HSIC | US

71.59

USD

-0.80

-1.11%

HSIC | US

About Henry Schein Inc

Sector

Healthcare

Industry

Medical Distribution

Earnings date

30/06/2024

As of date

21/10/2024

Close

71.59

Open

72.19

High

72.53

Low

71.37

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
19.9
Sharpe
-0.19
Luna's Score
49/100
Recommendation
Hold

Luna says (HSIC | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

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

10 days

15.1%

1 month

19.9%

3 months

28.3%

6 months

26.7%

Returns

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

9.07B

MarketCap(USD)

9.07B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.67

Range1M

4.76

Range3M

9.98

Volumes: Market Activity

Rel. volume

0.57

Price X volume

52.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
Essent Group LtdESNTSpecialty Finance62.46.63B-2.42%9.257.85%
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
PennyMac Financial Services IncPFSISpecialty Finance104.945.37B-4.01%29.95323.55%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
General Cable CorporationBGCElectronic Components9.264.57B-0.75%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
EnerSysENSElectronic Components99.874.02B-2.35%15.4749.62%
Walker & Dunlop IncWDSpecialty Finance111.633.77B-2.87%44.37101.09%
  • 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)28.3345.77Lower Risk
Debt to Equity0.810.16Expensive
Debt to Assets0.280.25Par
Market Cap9.07B16.61BEmerging
  • 1

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