Henry Schein Stock Buy Hold or Sell Recommendation

HSIC Stock  USD 74.18  0.40  0.54%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Henry Schein is 'Strong Hold'. Macroaxis provides Henry Schein buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSIC positions. The advice algorithm takes into account all of Henry Schein's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
78.53
Target Price
81.64
Hype Value
74.27
Market Value
74.18
Naive Value
73.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Henry Schein given historical horizon and risk tolerance towards Henry Schein. When Macroaxis issues a 'buy' or 'sell' recommendation for Henry Schein, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
In addition, we conduct extensive research on individual companies such as Henry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Henry Schein. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Henry Schein Buy or Sell Advice

The Henry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henry Schein. Macroaxis does not own or have any residual interests in Henry Schein or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henry Schein's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Henry ScheinBuy Henry Schein
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Henry Schein has a Risk Adjusted Performance of 0.0278, Jensen Alpha of (0.14), Total Risk Alpha of (0.25), Sortino Ratio of (0.08) and Treynor Ratio of 0.0287
Macroaxis provides unbiased trade recommendations on Henry Schein that should be used to complement current analysts and expert consensus on Henry Schein. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Henry Schein is not overpriced, please check out all Henry Schein fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Henry Schein has a price to earning of 17.39 X, we strongly advise you to confirm Henry Schein market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Henry Schein Trading Alerts and Improvement Suggestions

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 news.google.com: Deutsche Bank AG Buys 35209 Shares of Henry Schein, Inc. - Defense World

Henry Schein Returns Distribution Density

The distribution of Henry Schein's historical returns is an attempt to chart the uncertainty of Henry Schein's future price movements. The chart of the probability distribution of Henry Schein stock daily returns describes the distribution of returns around its average expected value. We use Henry Schein price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henry Schein returns is essential to provide solid investment advice for Henry Schein.
Mean Return
0.05
Value At Risk
-1.75
Potential Upside
2.47
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henry Schein historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Henry Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Henry Schein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henry Schein backward and forwards among themselves. Henry Schein's institutional investor refers to the entity that pools money to purchase Henry Schein's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fiduciary Management, Inc. Of Milwaukee2023-12-31
2.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.2 M
Fmr Inc2023-12-31
M
Burgundy Asset Management Ltd2023-12-31
1.6 M
Macquarie Group Ltd2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.6 M
Goldman Sachs Group Inc2023-12-31
1.5 M
Dimensional Fund Advisors, Inc.2023-12-31
1.5 M
Norges Bank2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
15.2 M
Generation Investment Management Llp2023-12-31
12 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 Schein Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory14.7M(31.8M)(295.1M)(126M)231M242.6M
Change In Cash49.2M315.1M(303.2M)(1M)54M56.7M
Free Cash Flow577.9M550.1M630.6M506M313M314.7M
Depreciation184.9M185.5M209.5M212M248M260.4M
Other Non Cash Items(338.4M)66.4M(28.8M)112M107M112.4M
Dividends Paid148.1M(14.3M)(7.5M)(30M)(2.1B)(2.0B)
Capital Expenditures76.2M48.8M79.0M96M187M196.4M
Net Income719.1M419.4M660.5M566M416M320.5M
End Period Cash Flow106.1M421.2M118.0M117M171M165.9M
Investments324.0M12.8M5.7M11M(873M)(829.4M)
Change Receivables(72.7M)(189.3M)4.2M(7M)(6.3M)(6.6M)
Net Borrowings(1.2B)(69.0M)161.4M259M233.1M244.8M
Change To Netincome(303.8M)23.2M38.7M93M83.7M87.9M

Henry Schein Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henry Schein or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henry Schein's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.14
β
Beta against NYSE Composite1.33
σ
Overall volatility
1.35
Ir
Information ratio -0.07

Henry Schein Volatility Alert

Henry Schein has relatively low volatility with skewness of 0.23 and kurtosis of 0.48. However, we advise all investors to independently investigate Henry Schein to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henry Schein's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Henry Schein's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Henry Schein Fundamentals Vs Peers

Comparing Henry Schein's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henry Schein's direct or indirect competition across all of the common fundamentals between Henry Schein and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henry Schein or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Henry Schein's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Henry Schein to competition
FundamentalsHenry ScheinPeer Average
Return On Equity0.0888-0.31
Return On Asset0.0453-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation12.15 B16.62 B
Shares Outstanding128.51 M571.82 M
Shares Owned By Insiders1.02 %10.09 %
Shares Owned By Institutions98.98 %39.21 %
Number Of Shares Shorted5.9 M4.71 M
Price To Earning17.39 X28.72 X
Price To Book2.62 X9.51 X
Price To Sales0.78 X11.42 X
Revenue12.34 B9.43 B
Gross Profit3.83 B27.38 B
EBITDA962 M3.9 B
Net Income416 M570.98 M
Cash And Equivalents123 M2.7 B
Cash Per Share0.91 X5.01 X
Total Debt2.74 B5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio1.84 X2.16 X
Book Value Per Share28.28 X1.93 K
Cash Flow From Operations500 M971.22 M
Short Ratio4.50 X4.00 X
Earnings Per Share3.16 X3.12 X
Price To Earnings To Growth1.73 X4.89 X
Target Price80.73
Number Of Employees25 K18.84 K
Beta0.87-0.15
Market Capitalization9.58 B19.03 B
Total Asset10.57 B29.47 B
Retained Earnings3.86 B9.33 B
Working Capital1.8 B1.48 B
Note: Acquisition by Brad Connett of 23408 shares of Henry Schein subject to Rule 16b-3 [view details]

Henry Schein Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Henry Schein Buy or Sell Advice

When is the right time to buy or sell Henry Schein? Buying financial instruments such as Henry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.2B1.5B2.7B2.9B
Total Assets8.5B8.6B10.6B11.1B

Use Investing Ideas to Build Portfolios

In addition to having Henry Schein in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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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:
Check out Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Henry Schein's industry 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
(0.62)
Earnings Share
3.16
Revenue Per Share
94.466
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0453
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.