Henry Stock Today

HSIC -  USA Stock  

USD 76.86  0.73  0.96%

Henry Schein is trading at 76.86 as of the 27th of September 2021, a 0.96 percent increase since the beginning of the trading day. The stock's open price was 76.129997. Henry Schein has a very small chance of experiencing financial distress in 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 2nd of October 2020 and ending today, the 27th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 1

Henry Schein Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 20000 people. more on Henry Schein
Henry Schein is unlikely to experience financial distress in the next 2 years
Henry Schein was previously known as Henry Schein and was traded on NASDAQ Exchange under the symbol HSICV.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Sage Therapeutics Gets Fast Track Designation For SAGE-718 From FDA - Quick Facts - Nasdaq
Henry Schein Fama & French Wholesale
Wholesale
Fama & French Classification
Henry Schein SEC Filings
Henry Schein SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameHenry Schein
Older SymbolHSICV
CEOLonnie Shoff  (View All)
Thematic Classifications
Active investing themes Henry currently participates. (showing 3 out of 4 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Macroaxis Index
    Wholesale
    Healthcare
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Henry Schein based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Henry Schein financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares154.1 M161.6 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted156.4 M163.7 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations672.7 M642.6 M
Sufficiently Up
Increasing
Slightly volatile
Total Assets7.3 B6.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.5 B3.4 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets3.6 B3.3 B
Notably Up
Increasing
Slightly volatile
Current Liabilities2.4 B2.3 B
Fairly Up
Increasing
Slightly volatile
Total Debt1.2 B1.2 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.07090.076
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.320.279
Fairly Up
Increasing
Stable
Asset Turnover1.581.738
Significantly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Henry Schein's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
Share Download
Share Download
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 1000 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Henry Schein has a current ratio of 1.65, which is within standard range for the sector.

Operating Cash Flow

672.73 MillionShare
Henry Schein (HSIC) is traded on NASDAQ Exchange in USA. It is located in 135 Duryea Road, Melville, NY 11747, United States and employs 20,000 people. Henry Schein was previously known as Henry Schein and was traded on NASDAQ Exchange under the symbol HSICV. Henry Schein is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 11.1 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 these looking for more risk prefer small-cap and mid-cap equities. Henry Schein conducts business under Healthcare sector and is part of Medical Distribution industry. The entity has 140.7 M outstanding shares of which 3.93 M shares are currently shorted by private and institutional investors with about 3.5 trading days to cover. Henry Schein currently holds about 144.54 M in cash with 583.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Henry Schein Probability Of Bankruptcy
Ownership
Henry Schein has a total of one hundred fourty million seven hundred thousand 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 about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Henry Ownership Details

Henry Stock Price Odds Analysis

What are Henry Schein's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Henry Schein jumping above the current price in 90 days from now is about 8.06%. 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 Henry Schein has a beta of 0.1426. This usually indicates as returns on the market go up, Henry Schein average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Henry Schein will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0509, implying that it can generate a 0.0509 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 76.86HorizonTargetOdds Up 76.86 
91.89%90 days
 76.86 
8.06%
Based on a normal probability distribution, the odds of Henry Schein to move above the current price in 90 days from now is about 8.06 (This Henry Schein probability density function shows the probability of Henry Stock to fall within a particular range of prices over 90 days) .

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.
Henry Schein Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 556.39 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 791.1 M, whereas Direct Expenses is forecasted to decline to about 7.5 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.

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 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.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

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 Matthews - Independent DirectorProfile
Philip Laskawy - Lead Independent DirectorProfile
Steven Paladino - CFO, Executive VP and Executive DirectorProfile
Barry Alperin - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Henry Schein information on this page should be used as a complementary analysis to other Henry Schein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Henry Stock analysis

When running Henry Schein 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 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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 underlying business (such as 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 Henry Schein value 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.