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HSICHenry Schein, Inc.Sell5.1·$81.25+1.28%
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Henry Schein, Inc. (HSIC) Stock Analysis

SellModerate Confidence

Healthcare · Medical Distribution

Sell if holding. Analyst target reached at $81.25 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global Distribution/Value-Added Services, Global Specialty Products (implants, endodontics, orthopedics), and Global Technology (practice management software) segments,... Read more

$81.25-0.9% A.UpsideScore 5.1/10#3 of 5 Medical Distribution
QualityF-score8 / 9FCF yield3.13%
Stop $77.57Target $80.53(resistance)A.R:R -0.2:1
Analyst target$88.07+8.4%15 analysts
$80.53our TP
$81.25price
$88.07mean
$64
$100

Sell if holding. Analyst target reached at $81.25 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Weak growth
Overbought (RSI 80)

Key Metrics

P/E (TTM)24.5
P/E (Fwd)13.7
Mkt Cap$9.3B
EV/EBITDA13.8
Profit Mgn3.0%
ROE8.8%
Rev Growth6.3%
Beta0.82
DividendNone
Rating analysts24

Quality Signals

Piotroski F8/9

Options Flow

P/C0.40bullish
IV50%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.1
Support Resistance
0.9
52w Position
8.2

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.9
Revenue Growth
4.1
GatesA.R:R -0.2=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
80 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $71.50Resistance $82.17

Price Targets

$78
$81
A.Upside-0.9%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HSIC stock a buy right now?

Sell if holding. Analyst target reached at $81.25 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $77.57. Score 5.1/10, moderate confidence.

What is the HSIC stock price target?

Take-profit target: $80.53 (-0.9% upside). Prior stop was $77.57. Stop-loss: $77.57.

What are the risks of investing in HSIC?

Analyst target reached - limited upside remaining; Weak growth; Overbought (RSI 80).

Is HSIC overvalued or undervalued?

Henry Schein, Inc. trades at a P/E of 24.5 (forward 13.7). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about HSIC?

24 analysts cover HSIC with a consensus score of 3.8/5. Average price target: $88.

What does Henry Schein, Inc. do?Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global...

Henry Schein distributes healthcare products and services to dental and medical practitioners globally through Global Distribution/Value-Added Services, Global Specialty Products (implants, endodontics, orthopedics), and Global Technology (practice management software) segments, serving over one million customers worldwide. Top 10 suppliers in distribution accounted for ~25% of aggregate purchases; single largest supplier ~4%. No single customer represents a material concentration.

Related stocks: COR (Cencora, Inc.) · CAH (Cardinal Health, Inc.) · AHG (Akso Health Group) · INCY (Incyte Corporation) · GMED (Globus Medical, Inc.)
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