Henry Schein Stock Analysis

HSIC Stock  USD 80.03  0.16  0.20%   
Henry Schein is overvalued with Real Value of 70.26 and Target Price of 76.08. The main objective of Henry Schein stock analysis is to determine its intrinsic value, which is an estimate of what Henry Schein is worth, separate from its market price. There are two main types of Henry Schein's stock analysis: fundamental analysis and technical analysis.
The Henry Schein stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Henry Schein's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Henry Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Henry Schein was currently reported as 27.99. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Henry Schein had not issued any dividends in recent years. The entity had 1275:1000 split on the 8th of February 2019. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people. To learn more about Henry Schein call Stanley Bergman at 631 843 5500 or check out https://www.henryschein.com.

Henry Schein Quarterly Total Revenue

3.17 Billion

Henry Schein Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Henry Schein's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Henry Schein or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Henry Schein has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Provident Healthcare Partners Advises Acentus in its Acquisition by Henry Schein

Henry Schein Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Henry Schein previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Henry Largest EPS Surprises

Earnings surprises can significantly impact Henry Schein's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-05-03
1999-03-310.060.070.0116 
1997-11-03
1997-09-300.070.080.0114 
1996-08-05
1996-06-300.050.060.0120 
View All Earnings Estimates

Henry Schein Environmental, Social, and Governance (ESG) Scores

Henry Schein's ESG score is a quantitative measure that evaluates Henry Schein's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Henry Schein's operations that may have significant financial implications and affect Henry Schein's stock price as well as guide investors towards more socially responsible investments.

Henry Schein Thematic Classifications

In addition to having Henry Schein stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Henry Stock Institutional Investors

Shares
Swedbank Ab2024-09-30
2.4 M
Fiduciary Management, Inc. Of Milwaukee2024-09-30
2.3 M
Lazard Asset Management Llc2024-09-30
2.3 M
Mariner Value Strategies, Llc2024-09-30
2.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.9 M
Burgundy Asset Management Ltd2024-09-30
1.8 M
Norges Bank2024-06-30
1.4 M
Clarkston Capital Partners, Llc2024-09-30
1.4 M
Royal Bank Of Canada2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
14.8 M
Blackrock Inc2024-09-30
9.2 M
Note, although Henry Schein's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Henry Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B.

Henry Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.06  0.04 
Return On Equity 0.14  0.09 

Management Efficiency

Henry Schein has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0633 %, meaning that it created $0.0633 on every $100 dollars invested by stockholders. Henry Schein's management efficiency ratios could be used to measure how well Henry Schein manages its routine affairs as well as how well it operates its assets and liabilities. As of January 30, 2025, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.10. At present, Henry Schein's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 252.4 M, whereas Other Assets are forecasted to decline to about 161.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 30.90  32.44 
Tangible Book Value Per Share 7.88  8.27 
Enterprise Value Over EBITDA 10.11  10.62 
Price Book Value Ratio 3.63  3.45 
Enterprise Value Multiple 10.11  10.62 
Price Fair Value 3.63  3.45 
Enterprise Value11 B11.6 B
The operational strategies employed by Henry Schein management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0655
Profit Margin
0.0251
Beta
0.867
Return On Assets
0.0388
Return On Equity
0.0633

Technical Drivers

As of the 30th of January, Henry Schein retains the Downside Deviation of 1.73, market risk adjusted performance of (1.52), and Risk Adjusted Performance of 0.0972. Henry Schein technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Henry Schein Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Henry Schein middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Henry Schein. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Henry Schein Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Henry Schein insiders, such as employees or executives, is commonly permitted as long as it does not rely on Henry Schein's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Henry Schein insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Henry Schein Outstanding Bonds

Henry Schein issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Henry Schein uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Henry bonds can be classified according to their maturity, which is the date when Henry Schein has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Henry Schein Predictive Daily Indicators

Henry Schein intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Henry Schein stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Henry Schein Corporate Filings

8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of December 2024
Other Reports
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of September 2024
Other Reports
ViewVerify

Henry Schein Forecast Models

Henry Schein's time-series forecasting models are one of many Henry Schein's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henry Schein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Henry Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Henry Schein prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Henry Schein. By using and applying Henry Stock analysis, traders can create a robust methodology for identifying Henry entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.35  0.32 

Current Henry Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Henry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Henry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
76.08Buy14Odds
Henry Schein current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Henry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Henry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Henry Schein, talking to its executives and customers, or listening to Henry conference calls.
Henry Analyst Advice Details

Henry Stock Analysis Indicators

Henry Schein stock analysis indicators help investors evaluate how Henry Schein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Henry Schein shares will generate the highest return on investment. By understating and applying Henry Schein stock analysis, traders can identify Henry Schein position entry and exit signals to maximize returns.
Begin Period Cash Flow117 M
Long Term Debt1.9 B
Common Stock Shares Outstanding131.7 M
Total Stockholder Equity3.7 B
Tax Provision134 M
Quarterly Earnings Growth Y O Y-0.257
Property Plant And Equipment Net823 M
Cash And Short Term Investments171 M
Cash171 M
Accounts PayableB
Net Debt2.6 B
50 Day M A73.1218
Total Current Liabilities2.7 B
Other Operating Expenses11.7 B
Non Current Assets Total6.1 B
Forward Price Earnings15.625
Non Currrent Assets Other209 M
Stock Based Compensation39 M

Complementary Tools for Henry Stock analysis

When running Henry Schein's price analysis, check to measure Henry Schein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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