Henry Schein, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Solid cash flow
  • Thin margins
  • Rising leverage

AI
AI Summary

6.0

HSIC is shifting from a defensive distributor to a self-help story as accelerating internal sales and better execution are starting to lift earnings, but with leverage, thin margins, and a valuation that already prices in much of the good news, the stock now needs sustained margin expansion and clean GAAP follow-through to justify further upside.

Turnaround
Leverage
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Solid cash flow
  • Thin margins
  • Rising leverage

HSIC delivers steady revenue and solid free cash flow with acceptable returns, but thin margins, rising leverage, and a full valuation limit upside.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-Low Trend
  • Near-Term Resistance
  • Extended Rally

HSIC remains slightly constructive, with higher highs and lows and a breakout above the mid-$80s, but it is now extended and facing resistance near $90-$91.

bullish
breakout
Support Level: $85-$86
Resistance Level: $90-$91

Broke out above the mid-$80s and reached $90.74 before fading slightly near resistance

Sentiment & News

7.0

Key News Insights:

  • Q2 Beat
  • Raised Guidance
  • Momentum Rising

Henry Schein delivered a strong Q2 earnings and revenue beat, raised 2026 guidance, and is seeing improving momentum and investor interest, though valuation remains a key debate.

Earnings
Momentum

The headlines are likely supportive for HSIC near term, as stronger fundamentals and upgraded guidance should bolster sentiment, even if valuation caps upside