Henry Schein Stock Today

HSIC Stock  USD 74.18  0.40  0.54%   

Performance

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Odds Of Distress

Less than 6

 
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Henry Schein is trading at 74.18 as of the 19th of March 2024, a -0.54 percent decrease since the beginning of the trading day. The stock's open price was 74.58. Henry Schein has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Henry Schein are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
3rd of November 1995
Category
Healthcare
Classification
Health Care
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. The company has 128.51 M outstanding shares of which 5.9 M shares are currently shorted by private and institutional investors with about 4.5 trading days to cover. More on Henry Schein

Henry Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Henry Schein's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Henry Schein or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environment Score
Governance Score
Social Score
CEOLonnie Shoff
Thematic IdeaMacroaxis Index (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Macroaxis Index, Health Care, Health Care Providers & Services, Medical Distribution, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Henry Schein report their recommendations after researching Henry Schein's financial statements, talking to executives and customers, or listening in on Henry Schein's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Henry Schein. The Henry consensus assessment is calculated by taking the average forecast from all of the analysts covering Henry Schein.
Financial Strength
Based on the analysis of Henry Schein's profitability, liquidity, and operating efficiency, Henry Schein may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Henry Schein is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04240.0563
Way Down
Slightly volatile
Asset Turnover1.911.69
Moderately Up
Pretty Stable
Gross Profit Margin0.320.35
Significantly Down
Slightly volatile
Net Debt2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.4 B2.7 B
Way Down
Pretty Stable
Non Current Liabilities Total2.9 B2.7 B
Sufficiently Up
Slightly volatile
Total Assets11.1 B10.6 B
Sufficiently Up
Slightly volatile
Total Current Assets2.4 B4.5 B
Way Down
Slightly volatile
Total Cash From Operating Activities382.5 M500 M
Way Down
Slightly volatile
Henry Schein's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Henry Schein's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Henry Schein's financial leverage. It provides some insight into what part of Henry Schein's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Henry Schein's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Henry Schein deploys its capital and how much of that capital is borrowed.
Liquidity
Henry Schein cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.74 B in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Henry Schein has a current ratio of 1.8, which is within standard range for the sector. Debt can assist Henry Schein until it has trouble settling it off, either with new capital or with free cash flow. So, Henry Schein's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Henry Schein sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Henry to invest in growth at high rates of return. When we think about Henry Schein's use of debt, we should always consider it together with cash and equity.

Change In Cash

56.7 Million
Henry Schein (HSIC) is traded on NASDAQ Exchange in USA. It is located in 135 Duryea Road, Melville, NY, United States, 11747 and employs 25,000 people. Henry Schein is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henry Schein's market, we take the total number of its shares issued and multiply it by Henry Schein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Henry Schein conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 128.51 M outstanding shares of which 5.9 M shares are currently shorted by private and institutional investors with about 4.5 trading days to cover. Henry Schein currently holds about 123 M in cash with 500 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check Henry Schein Probability Of Bankruptcy
Ownership Allocation
Henry Schein secures a total of 128.51 Million outstanding shares. The majority of Henry Schein outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Henry Schein to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Henry Schein. Please pay attention to any change in the institutional holdings of Henry Schein as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Henry Ownership Details

Henry Stock Price Odds Analysis

What are Henry Schein's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Henry Schein jumping above the current price in 90 days from now is about 72.9%. The Henry Schein probability density function shows the probability of Henry Schein stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.328. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Henry Schein will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Henry Schein is significantly underperforming NYSE Composite.
  Odds Below 74.18HorizonTargetOdds Above 74.18
26.63%90 days
 74.18 
72.90%
Based on a normal probability distribution, the odds of Henry Schein to move above the current price in 90 days from now is about 72.9 (This Henry Schein probability density function shows the probability of Henry Stock to fall within a particular range of prices over 90 days) .

Henry Stock 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.
InstituionRecorded OnShares
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
View Henry Schein Diagnostics

Henry Schein Historical Income Statement

Henry Schein Income Statement is one of the three primary financial statements used for reporting Henry's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Henry Schein revenue and expense. Henry Schein Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Henry Stock Against Markets

Picking the right benchmark for Henry Schein stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Henry Schein stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Henry Schein is critical whether you are bullish or bearish towards Henry Schein at a given time. Please also check how Henry Schein's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Henry Schein without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Henry Schein Corporate Directors

Henry Schein corporate directors refer to members of a Henry Schein board of directors. The board of directors generally takes responsibility for the Henry Schein's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Henry Schein's board members must vote for the resolution. The Henry Schein board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Norman MatthewsIndependent DirectorProfile
Philip LaskawyLead Independent DirectorProfile
Steven PaladinoCFO, Executive VP and Executive DirectorProfile
Barry AlperinIndependent DirectorProfile

How to buy Henry Stock?

Before investing in Henry Schein, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Henry Schein. To buy Henry Schein stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Henry Schein. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Henry Schein stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Henry Schein stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Henry Schein stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Henry Schein, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Henry Stock please use our How to Invest in Henry Schein guide.

Already Invested in Henry Schein?

The danger of trading Henry Schein is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Henry Schein is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Henry Schein. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Henry Schein is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled 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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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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.