Henry Schein Stock Z Score

HSIC Stock

USD 73.77 0.04 0.05%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Henry Schein Piotroski F Score and Henry Schein Valuation analysis.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

At present, Henry Schein's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 196.3 M, whereas Capital Surpluse is forecasted to decline to about 40.8 M. At present, Henry Schein's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 132.9 M, whereas Total Revenue is forecasted to decline to about 7.4 B.

Henry Schein Company Z Score Analysis

Henry Schein's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Henry Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Henry Schein is extremely important. It helps to project a fair market value of Henry Stock properly, considering its historical fundamentals such as Z Score. Since Henry Schein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Henry Schein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Henry Schein's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.08	0.85	0.54	0.11	0.62	0.93	0.51	0.48	0.5	0.98	0.22	0.83	0.74	0.76	-0.31	0.72	-0.54	-0.4	0.11	0.4	0.58	0.59	-0.78
Total Stockholder Equity	0.08		0.33	0.81	0.9	0.72	0.04	0.18	0.24	0.15	0.15	0.77	0.36	0.5	0.09	-0.32	0.5	-0.77	0.03	0.28	0.21	0.1	0.32	-0.29
Net Debt	0.85	0.33		0.73	0.4	0.85	0.84	0.31	0.71	0.42	0.88	0.41	0.97	0.88	0.81	-0.4	0.82	-0.69	-0.17	0.17	0.6	0.7	0.44	-0.73
Retained Earnings	0.54	0.81	0.73		0.76	0.96	0.46	0.13	0.46	0.13	0.6	0.72	0.75	0.83	0.5	-0.4	0.64	-0.93	-0.11	0.33	0.33	0.27	0.49	-0.59
Accounts Payable	0.11	0.9	0.4	0.76		0.73	0.22	0.3	0.56	0.18	0.12	0.84	0.33	0.4	-0.02	-0.4	0.57	-0.81	-0.09	0.56	0.53	0.08	0.05	-0.09
Net Receivables	0.62	0.72	0.85	0.96	0.73		0.59	0.15	0.62	0.18	0.67	0.71	0.85	0.87	0.63	-0.42	0.7	-0.9	-0.09	0.27	0.48	0.44	0.43	-0.6
Total Liab	0.93	0.04	0.84	0.46	0.22	0.59		0.58	0.69	0.57	0.87	0.26	0.75	0.59	0.64	-0.33	0.73	-0.54	-0.47	0.26	0.62	0.55	0.35	-0.55
Total Current Assets	0.51	0.18	0.31	0.13	0.3	0.15	0.58		0.4	0.74	0.41	0.26	0.17	0.12	0.02	-0.22	0.67	-0.31	-0.49	0.34	0.5	0.29	0.25	-0.26
Short Term Debt	0.48	0.24	0.71	0.46	0.56	0.62	0.69	0.4		0.31	0.44	0.52	0.54	0.4	0.3	-0.42	0.64	-0.57	-0.21	0.53	0.94	0.41	-0.17	-0.12
Intangible Assets	0.5	0.15	0.42	0.13	0.18	0.18	0.57	0.74	0.31		0.45	0.06	0.35	0.24	0.31	-0.11	0.61	-0.21	-0.41	-0.04	0.32	0.53	0.34	-0.37
Good Will	0.98	0.15	0.88	0.6	0.12	0.67	0.87	0.41	0.44	0.45		0.25	0.88	0.8	0.82	-0.34	0.71	-0.57	-0.3	0.03	0.34	0.6	0.63	-0.84
Common Stock	0.22	0.77	0.41	0.72	0.84	0.71	0.26	0.26	0.52	0.06	0.25		0.35	0.36	0.05	-0.47	0.51	-0.81	0.07	0.41	0.53	-0.07	0.03	-0.1
Long Term Debt	0.83	0.36	0.97	0.75	0.33	0.85	0.75	0.17	0.54	0.35	0.88	0.35		0.94	0.9	-0.33	0.75	-0.65	-0.09	-0.02	0.42	0.73	0.58	-0.83
Property Plant Equipment	0.74	0.5	0.88	0.83	0.4	0.87	0.59	0.12	0.4	0.24	0.8	0.36	0.94		0.81	-0.27	0.72	-0.69	-0.07	0.03	0.26	0.63	0.7	-0.89
Current Deferred Revenue	0.76	0.09	0.81	0.5	-0.02	0.63	0.64	0.02	0.3	0.31	0.82	0.05	0.9	0.81		-0.11	0.48	-0.35	-0.06	-0.36	0.17	0.76	0.6	-0.8
Net Tangible Assets	-0.31	-0.32	-0.4	-0.4	-0.4	-0.42	-0.33	-0.22	-0.42	-0.11	-0.34	-0.47	-0.33	-0.27	-0.11		-0.42	0.55	0.43	-0.2	-0.43	-0.14	0.16	0.13
Long Term Debt Total	0.72	0.5	0.82	0.64	0.57	0.7	0.73	0.67	0.64	0.61	0.71	0.51	0.75	0.72	0.48	-0.42		-0.69	-0.2	0.34	0.66	0.6	0.46	-0.66
Capital Surpluse	-0.54	-0.77	-0.69	-0.93	-0.81	-0.9	-0.54	-0.31	-0.57	-0.21	-0.57	-0.81	-0.65	-0.69	-0.35	0.55	-0.69		0.29	-0.45	-0.5	-0.14	-0.34	0.45
Deferred Long Term Liab	-0.4	0.03	-0.17	-0.11	-0.09	-0.09	-0.47	-0.49	-0.21	-0.41	-0.3	0.07	-0.09	-0.07	-0.06	0.43	-0.2	0.29		-0.23	-0.13	-0.09	-0.11	0.12
Long Term Investments	0.11	0.28	0.17	0.33	0.56	0.27	0.26	0.34	0.53	-0.04	0.03	0.41	-0.02	0.03	-0.36	-0.2	0.34	-0.45	-0.23		0.51	-0.26	-0.22	0.16
Short Long Term Debt	0.4	0.21	0.6	0.33	0.53	0.48	0.62	0.5	0.94	0.32	0.34	0.53	0.42	0.26	0.17	-0.43	0.66	-0.5	-0.13	0.51		0.35	-0.23	-0.03
Net Invested Capital	0.58	0.1	0.7	0.27	0.08	0.44	0.55	0.29	0.41	0.53	0.6	-0.07	0.73	0.63	0.76	-0.14	0.6	-0.14	-0.09	-0.26	0.35		0.43	-0.64
Net Working Capital	0.59	0.32	0.44	0.49	0.05	0.43	0.35	0.25	-0.17	0.34	0.63	0.03	0.58	0.7	0.6	0.16	0.46	-0.34	-0.11	-0.22	-0.23	0.43		-0.87
Capital Stock	-0.78	-0.29	-0.73	-0.59	-0.09	-0.6	-0.55	-0.26	-0.12	-0.37	-0.84	-0.1	-0.83	-0.89	-0.8	0.13	-0.66	0.45	0.12	0.16	-0.03	-0.64	-0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Henry Schein

According to the company's disclosures, Henry Schein has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Henry Schein ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henry Schein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henry Schein's managers, analysts, and investors.

Environmental

Governance

Social

Henry Schein Institutional Holders

Institutional Holdings refers to the ownership stake in Henry Schein that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Henry Schein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Henry Schein's value.

		Shares
Perpetual Ltd	2024-06-30	2.4 M
Swedbank Ab	2024-09-30	2.4 M
Fiduciary Management, Inc. Of Milwaukee	2024-06-30	2.3 M
Mariner Value Strategies, Llc	2024-09-30	2.3 M
Southpoint Capital Advisors Lp	2024-06-30	2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.9 M
Burgundy Asset Management Ltd	2024-09-30	1.8 M
Lazard Asset Management Llc	2024-06-30	1.6 M
Norges Bank	2024-06-30	1.4 M
Vanguard Group Inc	2024-09-30	14.8 M
Blackrock Inc	2024-06-30	9.5 M

Henry Fundamentals

	Return On Equity	0.0633
	Return On Asset	0.0388
	Profit Margin	0.03 %
	Operating Margin	0.07 %
	Current Valuation	12.06 B
	Shares Outstanding	124.68 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	99.10 %
	Number Of Shares Shorted	6.8 M
	Price To Earning	17.39 X
	Price To Book	2.62 X
	Price To Sales	0.74 X
	Revenue	12.34 B
	Gross Profit	3.83 B
	EBITDA	943 M
	Net Income	416 M
	Cash And Equivalents	123 M
	Cash Per Share	0.91 X
	Total Debt	2.74 B
	Debt To Equity	0.29 %
	Current Ratio	1.84 X
	Book Value Per Share	27.99 X
	Cash Flow From Operations	500 M
	Short Ratio	5.92 X
	Earnings Per Share	2.44 X
	Price To Earnings To Growth	1.70 X
	Target Price	74.82
	Number Of Employees	26 K
	Beta	0.87
	Market Capitalization	9.2 B
	Total Asset	10.57 B
	Retained Earnings	3.86 B
	Working Capital	1.8 B
	Current Asset	1.03 B
	Current Liabilities	423.33 M
	Net Asset	10.57 B

About Henry Schein Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Henry Schein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henry Schein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henry Schein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:

How To Invest In Henry

Details

Is Henry Stock a good investment?

Details

What is Henry Schein's Net Worth?

Details

Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Henry Schein Piotroski F Score and Henry Schein Valuation analysis.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Earnings Share

2.44

Revenue Per Share

97.561

Quarterly Revenue Growth

0.004

Return On Assets

0.0388

The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Henry Schein Stock Z Score

Henry Schein Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Henry Z Score Driver Correlations

Henry Schein ESG Sustainability

Henry Schein Institutional Holders

Henry Fundamentals

About Henry Schein Fundamental Analysis

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