Henry Schein, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Thin Liquidity

AI
AI Summary

6.0

HSIC is evolving from a low-margin distributor into a higher-productivity healthcare platform, with sustained gross-margin gains and BOLD+1 execution offering the clearest path to meaningful EPS upside; investors should favor the shares only if margin expansion persists across coming quarters, as leverage and buyback dependence leave little room for an operational setback.

MarginExpansion
LeverageRisk
WatchExecution‍

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

5.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Rising Leverage
  • •Thin Liquidity

HSIC delivers stable margins and strong cash flow, but rising leverage, thin liquidity, and a premium valuation warrant caution.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downward trend
  • •Critical support
  • •Weak momentum

HSIC remains bearish over the last month, with a 4.1% decline below its $88.63 average; watch $84.84–$85.00 support for a rebound, while a break below it could extend losses unless shares reclaim $88.50–$89.00.

Bearish
Oversold
Support Level: $84.84–$85.00
Resistance Level: $88.50–$89.00

Sharp 6.6% decline from $90.86 on 2026-09-03 to $84.84 on 2026-09-18

Sentiment & News

7.0

Key News Insights:

  • •Earnings Upgrade
  • •Margin Expansion
  • •Distribution Deal

Henry Schein's improving growth, margins, buybacks, and upgraded earnings outlook support a constructive near-term investment case.

HSIC
HealthcareGrowth

The positive operational momentum and strategic partnership could strengthen HSIC's valuation and investor sentiment