Henry Schein Stock Beta
| HSIC Stock | USD 72.82 0.39 0.53% |
Henry Schein fundamentals help investors to digest information that contributes to Henry Schein's financial success or failures. It also enables traders to predict the movement of Henry Stock. The fundamental analysis module provides a way to measure Henry Schein's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Henry Schein stock.
Henry | Beta |
Henry Schein Company Beta Analysis
Henry Schein's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Henry Schein Beta | 0.86 |
Most of Henry Schein's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Henry Schein is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Henry Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Henry Schein is extremely important. It helps to project a fair market value of Henry Stock properly, considering its historical fundamentals such as Beta. Since Henry Schein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Henry Schein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Henry Schein's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Henry Schein has a Beta of 0.86. This indicator is about the same for the Health Care Providers & Services average (which is currently at 0.86) sector and 42.28% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Henry Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Henry Schein's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Henry Schein could also be used in its relative valuation, which is a method of valuing Henry Schein by comparing valuation metrics of similar companies.Henry Schein is rated # 2 in beta category among related companies.
Henry Schein ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Henry Schein's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Henry Schein's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Henry Schein Institutional Holders
Institutional Holdings refers to the ownership stake in Henry Schein that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Henry Schein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Henry Schein's value.| 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 returns are very sensitive to returns on the market. As the market goes up or down, Henry Schein is expected to follow.
Henry Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 13.48 B | ||||
| Shares Outstanding | 128.48 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 99.16 % | ||||
| Number Of Shares Shorted | 5.24 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 12.34 B | ||||
| Gross Profit | 3.83 B | ||||
| EBITDA | 962 M | ||||
| Net Income | 416 M | ||||
| Cash And Equivalents | 123 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 28.28 X | ||||
| Cash Flow From Operations | 500 M | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 79.91 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 9.41 B | ||||
| Total Asset | 10.57 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 423.33 M | ||||
| Net Asset | 10.57 B |
About Henry Schein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Henry Schein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Henry Schein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Henry Schein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Henry Schein Piotroski F Score and Henry Schein Altman Z Score analysis. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.