Henry Schein Stock Buy Hold or Sell Recommendation
| HSIC Stock | USD 70.20 1.02 1.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Henry Schein is 'Strong Hold'. Macroaxis provides Henry Schein buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSIC positions. The advice algorithm takes into account all of Henry Schein's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Henry Schein's buy or sell advice are summarized below:
Real Value 72.79 | Target Price 81.64 | Hype Value 70.2 | Market Value 70.2 | Naive Value 69.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Henry Schein given historical horizon and risk tolerance towards Henry Schein. When Macroaxis issues a 'buy' or 'sell' recommendation for Henry Schein, the advice is generated through an automated system that utilizes algorithms and statistical models.
Henry |
Execute Henry Schein Buy or Sell Advice
The Henry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Henry Schein. Macroaxis does not own or have any residual interests in Henry Schein or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Henry Schein's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Henry Schein Trading Alerts and Improvement Suggestions
| Henry Schein generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Henry Schein Global Presence Aids, Macroeconomic Woes Stay |
Henry Schein Returns Distribution Density
The distribution of Henry Schein's historical returns is an attempt to chart the uncertainty of Henry Schein's future price movements. The chart of the probability distribution of Henry Schein daily returns describes the distribution of returns around its average expected value. We use Henry Schein price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Henry Schein returns is essential to provide solid investment advice for Henry Schein.
| Mean Return | -0.07 | Value At Risk | -1.79 | Potential Upside | 2.65 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Henry Schein historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Henry Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Henry Schein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henry Schein backward and forwards among themselves. Henry Schein's institutional investor refers to the entity that pools money to purchase Henry Schein's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fiduciary Management, Inc. Of Milwaukee | 2023-12-31 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.2 M | Fmr Inc | 2023-12-31 | 2 M | Burgundy Asset Management Ltd | 2023-12-31 | 1.6 M | Macquarie Group Ltd | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 15.2 M | Generation Investment Management Llp | 2023-12-31 | 12 M |
Henry Schein Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.7M | (31.8M) | (295.1M) | (126M) | 231M | 242.6M | |
| Change In Cash | 49.2M | 315.1M | (303.2M) | (1M) | 54M | 56.7M | |
| Free Cash Flow | 577.9M | 550.1M | 630.6M | 506M | 313M | 314.7M | |
| Depreciation | 184.9M | 185.5M | 209.5M | 212M | 248M | 260.4M | |
| Other Non Cash Items | (338.4M) | 66.4M | (28.8M) | 112M | 107M | 112.4M | |
| Dividends Paid | 148.1M | (14.3M) | (7.5M) | (30M) | (2.1B) | (2.0B) | |
| Capital Expenditures | 76.2M | 48.8M | 79.0M | 96M | 187M | 196.4M | |
| Net Income | 719.1M | 419.4M | 660.5M | 566M | 416M | 320.5M | |
| End Period Cash Flow | 106.1M | 421.2M | 118.0M | 117M | 171M | 165.9M | |
| Investments | 324.0M | 12.8M | 5.7M | 11M | (873M) | (829.4M) | |
| Change Receivables | (72.7M) | (189.3M) | 4.2M | (7M) | (6.3M) | (6.6M) | |
| Net Borrowings | (1.2B) | (69.0M) | 161.4M | 259M | 233.1M | 244.8M | |
| Change To Netincome | (303.8M) | 23.2M | 38.7M | 93M | 83.7M | 87.9M |
Henry Schein Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Henry Schein or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Henry Schein's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Henry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.09 |
Henry Schein Volatility Alert
Henry Schein exhibits very low volatility with skewness of 0.37 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Henry Schein's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Henry Schein's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Henry Schein Fundamentals Vs Peers
Comparing Henry Schein's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Henry Schein's direct or indirect competition across all of the common fundamentals between Henry Schein and the related equities. This way, we can detect undervalued stocks with similar characteristics as Henry Schein or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Henry Schein's fundamental indicators could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Henry Schein to competition |
| Fundamentals | Henry Schein | Peer Average |
| Return On Equity | 0.0888 | -0.31 |
| Return On Asset | 0.0453 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.22 B | 16.62 B |
| Shares Outstanding | 128.48 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 99.16 % | 39.21 % |
| Number Of Shares Shorted | 5.5 M | 4.71 M |
| Price To Earning | 17.39 X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 12.34 B | 9.43 B |
| Gross Profit | 3.83 B | 27.38 B |
| EBITDA | 962 M | 3.9 B |
| Net Income | 416 M | 570.98 M |
| Cash And Equivalents | 123 M | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 2.74 B | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 28.28 X | 1.93 K |
| Cash Flow From Operations | 500 M | 971.22 M |
| Short Ratio | 4.56 X | 4.00 X |
| Earnings Per Share | 3.16 X | 3.12 X |
| Price To Earnings To Growth | 1.65 X | 4.89 X |
| Target Price | 79.91 | |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 9.15 B | 19.03 B |
| Total Asset | 10.57 B | 29.47 B |
| Retained Earnings | 3.86 B | 9.33 B |
| Working Capital | 1.8 B | 1.48 B |
Note: Disposition of 475 shares by Stanley Bergman of Henry Schein subject to Rule 16b-3 [view details]
Henry Schein Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Henry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Henry Schein Buy or Sell Advice
When is the right time to buy or sell Henry Schein? Buying financial instruments such as Henry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.2B | 1.5B | 2.7B | 2.9B | Total Assets | 8.5B | 8.6B | 10.6B | 11.1B |
Use Investing Ideas to Build Portfolios
In addition to having Henry Schein in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Check out Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Henry Stock analysis
When running Henry Schein's 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 the 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.
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Is Henry Schein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 3.16 | Revenue Per Share 94.466 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0453 |
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's underlying business (such as a 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 if Henry Schein is a good investment 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.