Henry Schein Buy or Sell Recommendation

Henry Schein -- USA Stock  

USD 73.83  2.42  3.17%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein is 'Strong Buy'. 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 Henry Schein positions. The advice algorithm takes into account all of Henry Schein available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Henry Schein buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Henry Schein Current Recommendation

Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Henry Schein has a risk adjusted performance of 0.2452, jensen alpha of 0.2682, total risk alpha of 0.2887, sortino ratio of 0.1794 and treynor ratio of 2.15
Macroaxis provides unbiased buy or sell recommendations on Henry Schein that should be used to complement current analysts and expert consensus on Henry Schein. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Henry Schein is not overpriced, please check out all Henry Schein fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Henry Schein has Number of Shares Shorted of 10.83 M, we strongly advise you confirm Henry Schein market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Henry Schein Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Health Management IdeaHealth Management
Healthcare providers, hospitals
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Returns Distribution Density

Mean Return0.28Value At Risk2.05
Potential Upside2.76Standard Deviation1.86
 Return Density 

Institutional Investors

Security TypeSharesValue
Longview Partners Guernsey LtdCommon Shares13.9 M933.4 M
Fisher Asset Management LlcCommon Shares1 M67.5 M
Fenimore Asset Management IncCommon Shares550.6 K37 M
Btim CorpCommon Shares530.5 K35.7 M
Davis R M IncCommon Shares465.5 K31.3 M
Riverbridge Partners LlcCommon Shares431.6 K29 M
Ami Asset Management CorpCommon Shares423.4 K28.5 M

Henry Schein Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.15

Henry Schein Volatility Alert

Henry Schein has relatively low volatility with skewness of 0.74 and kurtosis of 2.82. However, we advise all investors to independently investigate Henry Schein to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Henry Schein to competition

Henry Schein Fundamental Vs Peers

FundamentalsHenry ScheinPeer Average
Return On Equity13.00 % (15.17) %
Return On Asset7.42 % (15.64) %
Profit Margin3.26 % (5.50) %
Operating Margin6.94 % (10.91) %
Current Valuation12.09 B152.14 B
Shares Outstanding154.31 M1.43 B
Shares Owned by Insiders1.36 % 6.91 %
Shares Owned by Institutions100.44 % 18.37 %
Number of Shares Shorted10.83 M3.24 M
Price to Earning28.73 times40.69 times
Price to Book4.04 times14.44 times
Price to Sales0.91 times17.81 times
Revenue12.46 B9.85 B
Gross Profit3.4 B21.75 B
EBITDA1.06 B1.41 B
Net Income406.3 M517.71 M
Cash and Equivalents174.66 M3.89 B
Cash per Share1.14 times5.17 times
Total Debt1.67 B7.36 B
Debt to Equity45.50 % 0.72 %
Current Ratio1.45 times3.30 times
Book Value Per Share18.29 times13.64 times
Cash Flow from Operations545.52 M1.25 B
Short Ratio4.01 times2.09 times
Earnings Per Share2.57 times2.30 times
Price to Earnings To Growth1.82 times1.22 times
Number of Employees22 K10.67 K
Market Capitalization11.39 B29.78 B
Total Asset1.56 B126.86 B
Retained Earnings2.98 B38.24 B
Working Capital604.2 M3.58 B
Current Asset1.03 B36.8 B
   Sale by Stanley Bergman of 100 shares of Henry Schein [view details]

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Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.