Henry Schein, Inc. (HSIC) Stock Analysis
Healthcare · Medical Distribution
Sell if holding. At $74.13, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Earnings in 4 days (event risk).
Henry Schein distributes dental and medical products to over 1 million customers worldwide through Global Distribution/Value-Added Services (84.5% of 2025 revenue), Global Specialty Products (11.7%), and Global Technology (5.1%) segments. Operations span 34 countries with... Read more
Sell if holding. At $74.13, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Earnings in 4 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $74.13, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Earnings in 4 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $70.60. Score 4.9/10, moderate confidence.
Take-profit target: $78.49 (+5.9% upside). Prior stop was $70.60. Stop-loss: $70.60.
Thin upside margin: 5.9%; Earnings in 4 days (event risk); Consecutive earnings misses (3).
Henry Schein, Inc. trades at a P/E of 22.8 (forward 12.7). TrendMatrix value score: 6.6/10. Verdict: Sell.
22 analysts cover HSIC with a consensus score of 3.8/5. Average price target: $90.
What does Henry Schein, Inc. do?Henry Schein distributes dental and medical products to over 1 million customers worldwide through Global...
Henry Schein distributes dental and medical products to over 1 million customers worldwide through Global Distribution/Value-Added Services (84.5% of 2025 revenue), Global Specialty Products (11.7%), and Global Technology (5.1%) segments. Operations span 34 countries with 25,000+ employees.