Henry Schein, Inc.

Fundamentals5.8
Price Action6.5
News Sentiment6.8
AI Rating
6.3

Key Drivers

  • Thin Margins
  • Cash Flow Volatility
  • Intangible Heavy

AI
AI Summary

6.3

HSIC is evolving from a stable low-growth distributor into a credible re-rating candidate thanks to improving operating momentum, real cash generation, and customer-facing strategic initiatives, but the stock already prices in much of that upside while thin margins and working-capital volatility remain the main risks to the thesis.

ReRating
MarginPressure
WorkingCapital‍

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

5.8

Key Financial Insights:

  • Thin Margins
  • Cash Flow Volatility
  • Intangible Heavy

HSIC looks like a steady but low-margin business with decent annual cash generation, yet near-term cash flow weakness, moderate leverage, and heavy intangibles keep the risk-reward only average.

Stable
MarginPressure

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-high trend
  • New support zone
  • Near-term stretched

HSIC has shifted into a clear uptrend over the last month, with higher highs/lows and $83.50-$84.00 now acting as support, but the stock looks stretched near $86.43 and may need a pause or pullback.

Bullish
Momentum
Support Level: $83.50-$84.00
Resistance Level: $86.43

Steady breakout through the $79-$81 zone in mid-June signals improving momentum

Sentiment & News

6.8

Key News Insights:

  • Revenue growth
  • Analyst support
  • Staffing partnership

Henry Schein's recent headlines point to solid operating momentum, upbeat analyst sentiment, and a strategic staffing partnership that could support continued growth.

HSIC
DentalStocks

The news is modestly positive for HSIC, reinforcing confidence in near-term demand and execution while highlighting added support for dental customers