Henry Schein (HSIC) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental score is 3.6 (Neutral). Positive drivers include Revenue‑MV, Cash‑MV, and inventory turnover, while net cash flow from operations is negative and net income‑to‑revenue is low. Overall fundamentals appear weak, suggesting defensive positioning.

Analysis Checks(8/10)

Revenue-MV

Value1.30

Score2/3

Weight20.29%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score1/3

Weight9.92%

1M Return2.13%

Inventory turnover ratio

Value4.76

Score2/3

Weight8.22%

1M Return1.88%

Net income-Revenue

Value-1.21

Score2/3

Weight24.84%

1M Return4.82%

Basic earnings per share (YoY growth rate %)

Value7.17

Score2/3

Weight7.17%

1M Return1.62%

Total profit (YoY growth rate %)

Value3.61

Score2/3

Weight14.67%

1M Return3.08%

Net cash flow from operating activities (YoY growth rate %)

Value-16.04

Score0/3

Weight-9.52%

1M Return-2.67%

Cash-UP

Value0.63

Score2/3

Weight5.07%

1M Return0.89%

Diluted earnings per share (YoY growth rate %)

Value7.21

Score2/3

Weight7.04%

1M Return1.55%

Cash-MV

Value0.56

Score2/3

Weight12.30%

1M Return2.77%

Is HSIC fundamentally strong?

HSIC scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.26% ROE, 3.18% net margin, 21.24 P/E ratio, 1.76 P/B ratio, and 7.17% earnings growth, these metrics solidify its Netural investment rating.