Henry Schein Buy or Sell Recommendation

Macroaxis provides Henry Schein Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Henry Schein positions. The advice algorithm takes into account all of Henry Schein Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Henry Schein buy-and-hold prospective. Please also check Henry Schein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Henry Schein Inc is 'Strong Buy'.
For the selected time horizon Henry Schein Inc has a risk adjusted performance of 0.06, jensen alpha of 0.0633, total risk alpha of 0.0597, sortino ratio of 0.1078 and treynor ratio of 0.0812
Macroaxis provides buy, hold, or sell recommendation on Henry Schein to complement and cross-verify current analyst consensus on Henry Schein. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Henry Schein Inc is not overpriced, please check out all Henry Schein fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Henry Schein has Number of Shares Shorted of 3.76 M, we strongly advise you confirm Henry Schein market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.08Value At Risk-0.7821
Potential Upside1.0053Standard Deviation0.6916
 Return Density 
Benchmark  Embed    Distribution 

Henry Schein Greeks

Alpha over NYSE
= 0.06 
βBeta against NYSE= 0.85 
Overall volatility
= 0.70 
 IrInformation ratio = 0.09 

Henry Schein Volatility Alert

Henry Schein Inc exhibits ver low volatility with skewness of 0.57 and kurtosis of -0.24. However, we advise investors to further study Henry Schein Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Henry Schein to competition
FundamentalsHenry ScheinPeer Average
Return On Equity7.30 % (15.17) %
Return On Asset0.0008 % (15.64) %
Profit Margin0.0004 % (5.50) %
Operating Margin7.08 % (10.91) %
Current Valuation2.07 B152.14 B
Shares Outstanding79.2 M1.43 B
Shares Owned by Insiders1.60 % 6.91 %
Shares Owned by Institutions98.20 % 18.37 %
Number of Shares Shorted3.76 M3.24 M
Price to Earning27.50 times40.69 times
Price to Book4.83 times14.44 times
Price to Sales1.17 times17.81 times
Revenue2.83 B9.85 B
Gross Profit794.9 M21.75 B
EBITDA987.24 M1.41 B
Net Income117.99 M517.71 M
Cash and Equivalents200.65 M3.89 B
Cash per Share0.95 times5.17 times
Total Debt250.01 M7.36 B
Debt to Equity0.31 times0.72 times
Current Ratio1.61 times3.30 times
Book Value Per Share35.18 times13.64 times
Cash Flow from Operations134.67 M1.25 B
Short Ratio5.04 times2.09 times
Earnings Per Share6.19 times2.30 times
Price to Earnings To Growth2.36 times1.22 times
Number of Employees19 K10.67 K
Market Capitalization13.57 B29.78 B
Total Asset1.56 B126.86 B
Retained Earnings2.98 B38.24 B
Working Capital604.2 M3.58 B
Current Asset1.03 B36.8 B
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 2391 shares by James Harding of Henry Schein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.06
Market Risk Adjusted Performance0.0912
Mean Deviation0.5739
Semi Deviation0.4661
Downside Deviation0.5778
Coefficient Of Variation874.79
Standard Deviation0.6916
Information Ratio0.0901
Jensen Alpha0.0633
Total Risk Alpha0.0597
Sortino Ratio0.1078
Treynor Ratio0.0812
Maximum Drawdown1.61
Value At Risk(0.78)
Potential Upside1.01
Downside Variance0.3339
Semi Variance0.2173
Expected Short fall(0.71)

Current Valuation

Henry Schein Current Valuation Analysis
Henry Schein Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Healthcare Products industry is currently estimated at about 387.09 Billion. Henry Schein maintains roughly 2.07 Billion in current valuation contributing less than 1% to equities under Healthcare Products industry.