June 20, 2025 a 07:43 pm
HSIC: Fundamental Ratio Analysis - Henry Schein, Inc.
Henry Schein, Inc. presents a balanced investment opportunity with solid fundamentals and a stable market presence in the healthcare industry. Given its strategic segments in healthcare distribution and technology services, the company is well-positioned to benefit from ongoing demand in the healthcare sector. However, investors should be cautious about any financial leverage indicators.
Fundamental Rating
Henry Schein exhibits a strong set of fundamental ratings, reflecting its stable financial performance and strategic market position. The scores reflect robustness in key areas, despite some room for improvement in certain metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical score comparison highlights the consistency of Henry Schein's financial health over time, with slight variations mainly due to market conditions and company strategies.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
| Previous | 0 | 4 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst price targets suggest a consensus of stability in Henry Schein's market valuation, with marginal room for appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $86 | $86 | $86 | $86 |
Analyst Sentiment
Analyst sentiment reflects a majority considering Henry Schein as a potential 'Buy' opportunity, acknowledging its strong market fundamentals.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 12 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Henry Schein, Inc. offers a robust investment opportunity with consistent returns, thanks to its strategic positioning and reliable earnings. While financial leverage poses a minor risk, the company's longstanding market presence and industry ties mitigate major downside concerns. The stable outlook from analyst price targets and sentiment underscores its potential for growth. However, investors should remain alert to any sector-wide disruptions. Overall, Henry Schein demonstrates a balanced profile for long-term investors.