HSIC · Henry Schein Inc

NASDAQ Health Care Large Cap Clavix A-
90.31−0.55  (−0.61%)

Price

Snapshot

50 fields · last close
Market Cap$10.13B
P/E25.03
Float97.22M
Beta0.87
Volatility21.7%
ExchangeNASDAQ
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score84
Price90.31
Change−0.61%
Prev Close90.86
Open90.68
Day Low89.56
Day High91.69
Avg Vol1
Avg $ Vol$73.80M
52W High92.18
52W Low61.95
52W Pos93.8%
From High−2.03%
From Low+45.78%
Max DD 1Y−17.23%
Spread0.10%
LiquidityNormal
SMA 20+0.91%
SMA 50+3.43%
SMA 200+14.33%
RSI (14)61.5
Vol 30D16.5%
Vol 90D23.1%
1Y Range62–92
Daily bars506
Perf Week+0.64%
Perf Month+1.42%
Perf Quarter+19.08%
Perf Half Y+13.33%
Perf Year+35.35%
Perf YTD+17.56%
Prev Day−0.61%
ClavixA-
Debt / Eq0.96
Curr Ratio1.38
Int Cover5.4×
FCF Margin4.9%
Rev Growth+6.7%
ProfitProfitable
LeverageModerate
Sector rank2 / 47

What HSIC does

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.

Clavix risk grade

regraded every trading day
A-84/100

HSIC grades A-, 84 of 100. Steadiest on Price Stability (69), most exposed on News Sentiment (68, steady). 4 of the 4 weighted dimensions sit above the Health Care median. Ranks 2 of 47 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HSICHealth Care median
Betavs the overall market · lower is steadier0.870.81
Volatilityannualized21.7%20.4%
Max drawdown, past yearworst peak-to-trough fall−17.2%
Typical daily movemedian absolute daily change0.91%
Days beyond ±3%of the last 252 sessions166%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HSIC
90.86

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HSIC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HSICHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.870.81
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate55% of 47

Where it sits on the macro scale

Low 11Moderate 26High 7Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care47 companies ranked
HSIC
#2 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HSIC
1 week+0.6%
1 month+1.4%
Year to date+17.6%
1 year+35.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HSIC
Articles scoredthe most recent scored coverage, up to 3030since 23 Jun
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4022 · 6
Directionarticles whose tone is improving vs worsening22 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.96sector median 0.71 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.38sector median 1.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
4.9%sector median 8.6% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
5.4×sector median 6.3× · 42 names

The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.

Growth

HSIC
Revenue growthyear over year+6.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Health Care

47 companies
MetricHSICSector spreadMedian
Beta0.87
0.81
Volatility21.7%
20.4%
P/E25.03
26.14
Debt / equity0.96
0.71
Current ratio1.38
1.58
FCF margin4.9%
8.6%
Interest coverage5.4×
6.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Zacks Research lowered its earnings per share estimates for Henry Schein's (HSIC) third quarter of 2026 in a note issued to clients on Monday, August 24th. The article body is cut off and does not include the new estimate figures.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

BTIG Research raised its price target on Henry Schein from $100 to $110 and gave the stock a 'buy' rating on Wednesday. No reason for the change was given.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Henry Schein raised its 2026 outlook after stronger Q2 sales and margins, though the company still needs to deliver on cost savings in the second half to keep earnings momentum going.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Henry Schein raised its 2026 outlook after reporting stronger sales and profit margins in Q2, though executing planned cost savings in the second half of the year is key to sustaining earnings momentum.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Wall Street Zen raised its rating on Henry Schein (HSIC) from "hold" to "buy" on Monday. No price target or reasoning was provided in the note.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
UHSUniversal Health Services IncA-$9.97B6.591.13Compare
PODDInsulet CorpC$10.44B27.371.08Compare
GMEDGlobus Medical IncB$10.49B20.230.99Compare
MOHMolina Healthcare IncB$10.59B22.360.73Compare
GKOSGlaukos CorpB-$10.64B0.73Compare
ALGNAlign Technology IncB-$11.36B27.261.73Compare
DVADaVita IncB$11.59B13.700.89Compare
BTSGBrightspring Health Services IncB-$12.15B32.561.86Compare

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