Score Your Stock

US stock · figures in US dollars · scored on full-year results

Henry Schein Henry Schein, Inc.

HSIC · Healthcare · Medical Distribution
Bottom 7% of scored stocks
Compare with nearby peers
WeakBottom 7% of scored stocks
Weak Spot

Henry Schein scores 35/100 on fundamentals: in the bottom 7% of 503 scored S&P 500 stocks. Its strongest area is Risk (58/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Risk 58
Weakest
Price 0
  • Carries a Weak Spot flag

A financially stretched, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 9.5b#496 of 503 in the S&P 500EPSUS$ 3.43P/E23.6×✓ vs sector median 30.5×P/B3×✓ vs sector median 4×Div yieldNo dividends paidBottom 9% in the S&P 50052w range · 75% of range62.4492.18
as of 31 Oct 2026

One-Minute Summary

Why Henry Schein scores 35

A financially stretched, expensively priced stock, but price fairness needs attention.

Business Strength

30
Why 30?
Pillar score: (1 + 1 + 0 + 0 + 1) = 3 of 10 points → 30
Return on Equity (ROE)13%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin3%WeakQuarterly Momentum+6%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -3.1%Equity ↓ -13.6%ROE % 12.8%
Net ProfitEquityROE %
416m390m398m403m3.7b3.4b3.2b3.2b202320242025TTM11.4%11.5%12.3%12.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +10.2%Net Profit ↓ -3.1%Net Margin % 3%
RevenueNet ProfitNet Margin %
12.3b12.7b13.2b13.6b416m390m398m403m202320242025TTM3.4%3.1%3%3%

Sales grew about 10.2% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.9%Net Profit ↓ -5.1%Net Margin % 2.7%
RevenueNet ProfitNet Margin %
3.2b3.2b3.2b3.2b3.3b3.4b3.4b3.5b99m102m110m86m101m101m107m94mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '263.1%3.2%3.5%2.7%3%2.9%3.2%2.7%
▼▲▲▼▬▬▬▲

Sales grew about 8.9% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.2×WeakCurrent Ratio1.3×OkayInterest Coverage4.5×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +39.1%Equity ↓ -13.6%D/E 1.2×
Total DebtEquityD/E
2.7b2.9b3.4b3.8b3.7b3.4b3.2b3.2b202320242025TTM0.7×0.8×1.1×1.2×

Borrowings grew about 39.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.5%Current Liabilities ↑ +30%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.5b4.0b4.5b4.6b2.7b2.8b3.2b3.5b202320242025TTM1.7×1.4×1.4×1.3×
Why 50?
Pillar score: (0 + 2 + 2 + 0) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +40%Free CF ↑ +63.9%
Operating CFFree CF
500m848m712m700m313m661m521m513m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -8.2%Short-Term Debt ↑ +180.7%Total Debt ↑ +39.1%
CashShort-Term DebtTotal Debt
171m122m156m157m414m706m797m1.2b2.7b2.9b3.4b3.8b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio23.6×WeakP/B Ratio3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 89.81US$ 76.50US$ 63.20Oct '25Feb '26Jun '26Oct '26

The share price is up about 34.3% over the past year.

Why 58?
Pillar score: (2 + 0 + 2 + 1 + 1 + 1) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-5%/yrStrongInventory vs Sales (4yr)+1 pp/yr vs salesOkayAsset Turnover Trend (4yr)+2.4%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +10.2%Inventory ↑ +13.4%Inv. % of Rev. 15.1%
RevenueInventoryInv. % of Rev.
12.3b12.7b13.2b13.6b1.8b1.8b2.0b2.1b202320242025TTM14.7%14.3%15.2%15.1%
Ranks #56 of 60 in Healthcare by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026US$ 13.6bUS$ 403.0mUS$ 700.0mUS$ 513.0mUS$ -187.0mUS$ 157.0mUS$ 3.8bUS$ 1.2bUS$ 3.2bUS$ 4.6bUS$ 3.5bUS$ 11.4bUS$ 6.7bUS$ 2.1b-13%3%1.2×1.3×4.5×---
2025US$ 13.2bUS$ 398.0mUS$ 712.0mUS$ 521.0mUS$ -191.0mUS$ 156.0mUS$ 3.4bUS$ 797.0mUS$ 3.2bUS$ 4.5bUS$ 3.2bUS$ 11.2bUS$ 6.4bUS$ 2.0bUS$ 0.0m12%3%1.1×1.4×4.6×0%22.4×2.7×
2024US$ 12.7bUS$ 390.0mUS$ 848.0mUS$ 661.0mUS$ -187.0mUS$ 122.0mUS$ 2.9bUS$ 706.0mUS$ 3.4bUS$ 4.0bUS$ 2.8bUS$ 10.2bUS$ 5.4bUS$ 1.8bUS$ 0.0m11%3%0.9×1.4×4.9×0%22.0×2.5×
2023US$ 12.3bUS$ 416.0mUS$ 500.0mUS$ 313.0mUS$ -187.0mUS$ 171.0mUS$ 2.7bUS$ 414.0mUS$ 3.7bUS$ 4.5bUS$ 2.7bUS$ 10.6bUS$ 5.4bUS$ 1.8bUS$ 0.0m11%3%0.8×1.7×7.2×0%23.5×2.7×