HSIC
Henry Schein
Health Care · Health Care Distributors · US
$77.45
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.2B
Total market value of the company
21.75
Premium valuation
12.19
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.3%
Year-over-year revenue change
Profit Margin
3.0%
How much profit the company keeps from each dollar of revenue
8.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$87.21
+13% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About Henry Schein

Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.

https://www.henryschein.com

Country: United States Employees: 25,000 Industry: Medical Distribution
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
30.6% PASS
Debt must be below 33% of total assets
Cash Ratio
1.6% PASS
Interest-bearing cash below 33% of assets
Receivables
16.1% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$70.90
What our model estimates this business is worth per share
-9.2%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
94.3th
Ranks in the top 6% of our 13,571 screened universe
Ethical Score
83.2
Valuation Score
71.5
Quality Score
38.3
Combined
68.0

Trading near fair value at $72 (estimated $71). Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.208
Positive but modest risk-adjusted returns
0.0116
Marginal edge — very small allocation suggested
0.080
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.9%
Historical annualised return based on price data
-24.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.82
Less volatile than the market — more defensive
52W High
$89.29
13% below the year high
52W Low
$61.95
25% above the year low
Avg Volume
1,436,404
Average daily shares traded — higher means easier to buy and sell
7.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.6%
Moderate short interest
0.0%
Annual dividend as a percentage of the share price
$3.31
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.78
Moderate leverage — manageable
1.36
Adequate but worth monitoring
Quick Ratio
0.56
Like current ratio but excludes inventory — stricter test
Gross Margin
31.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.8%
Profit from core operations before interest and tax
$290M
Positive — the business generates more cash than it spends
Revenue (TTM)
$13.4B
Total revenue over the last 12 months
Net Income
$395M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$100.00
Target Median
$87.21
Target Low
$64.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-11 DANIEL WILLIAM K Director 10,000 $691,900
2026-03-19 POPECK THOMAS C Officer 1,355 $98,630
2026-03-17 ETTINGER MICHAEL S. Chief Operating Officer 2,300
2026-03-16 BERGMAN STANLEY M Director 400
2026-03-12 BERGMAN STANLEY M Director 970
2026-03-10 KUEHN KURT P Director 2,844 $224,565
2026-03-06 MLOTEK MARK E Officer 27,061
2026-03-06 TUCKSON REED VAUGHN Director 2,577
2026-03-06 DERBY DEBORAH M. Director 2,577
2026-03-06 KUEHN KURT P Director 2,577
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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