Three consecutive earnings beats suggest improving execution, but the stock is trading above its near-term price target with RSI at 81 and weak underlying growth — the current entry geometry favors waiting for a pullback before committing new capital.
Thesis pillars
- Earnings Beat Recovery→Stable
- Above Target No Upside→Stable
- Fcf Quality Concern→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026
Henry Schein, Inc. (HSIC) Stock Analysis
Range Bound setup
Healthcare · Medical Distribution
Sell if holding. Analyst target reached at $84.96 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).
Henry Schein distributes health care products and services to more than one million dental and medical customers across 34 countries through Global Distribution and Value-Added Services (84.5% of net sales in 2025), Global Specialty Products (11.7%), and Global Technology... Read more
Sell if holding. Analyst target reached at $84.96 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
About Henry Schein, Inc.
About Henry Schein, Inc.
Henry Schein served more than one million dental and medical customers across 34 countries and territories in fiscal 2025, with the Dental category representing 52.0% of consolidated net sales and Medical 32.5%. The company's three segments—Global Distribution and Value-Added Services (84.5% of net sales), Global Specialty Products (11.7%), and Global Technology (5.1%)—employed over 25,000 people at year-end, with 52% of the workforce outside the United States. Henry Schein operates 38 distribution centers and 17 manufacturing facilities globally.
Henry Schein generates revenue from consumable and equipment distribution to dental and medical practitioners, supplemented by specialty product manufacturing (dental implants, endodontics, orthodontics, and orthopedics) and practice management software. The Global Technology segment had approximately 95,000 active practice users and 324,000 consumers at December 27, 2025. In U.S. dental distribution, primary competitors are Patterson Dental (a division of Patterson Companies) and Benco Dental Supply; in U.S. medical distribution, McKesson Corporation and Medline Industries. Outside the U.S., the company positions itself as the only global dental distributor to practices, competing against regional players including Cadence Group, DD Group, Lifco AB, and Planmeca Group. In fiscal 2025, the top 10 Global Distribution and Value-Added Services suppliers accounted for approximately 24% of aggregate purchases and the single largest supplier 4%, with the company characterizing no single supplier as material. Supplier rebates tied to volume growth targets represent an additional income stream subject to competitive and supply conditions.
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Henry Schein's distribution model faces structural headwinds from online price transparency and potential regulatory reimbursement shifts. The 10-K notes that potential adoption of the One Big Beautiful Bill Act could affect Medicare and Medicaid eligibility, which may impact practitioner demand for distributed products. On cybersecurity, an October 2023 cyberattack disrupted North American and European dental and medical distribution operations, with residual financial impact extending into fiscal 2024—the filing acknowledges this may mark the company as a more vulnerable future target. In January 2025, funds affiliated with KKR invested $250 million at approximately $76.10 per share under a Strategic Partnership Agreement permitting KKR to acquire up to 19.9% of outstanding shares, a large-block counterparty relationship the filing acknowledges could create unintended conflicts or uncertainty about strategic direction.
See also: Healthcare · Medical Distribution
From Henry Schein, Inc.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-10-29Recent Developments — Henry Schein, Inc.
Latest news
- NEWS HSIC Maintains Overweight Rating by Piper Sandler -- Price Targe - GuruFocus — GuruFocus positive
- NEWS Q1 Earnings Roundup: Henry Schein (NASDAQ:HSIC) And The Rest Of The Dental Equipment & Technology Segment - Yahoo Financ — Yahoo Finance neutral
- NEWS Q1 Earnings Roundup: Henry Schein (NASDAQ:HSIC) And The Rest Of The Dental Equipment & Technology Segment - finance.yaho — finance.yahoo.com neutral
- NEWS Q1 Earnings Roundup: Henry Schein (NASDAQ:HSIC) And The Rest Of The Dental Equipment & Technology Segment - ca.finance.y — ca.finance.yahoo.com neutral
- NEWS Henry Schein (HSIC) down 9.4% since last earnings report: Can it rebound? - MSN — MSN negative
Generated 2026-10-29T11:14:33Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
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Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $84.96 — A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $81.48. Score 5.3/10, moderate confidence.
Analyst target: $87.18 (+2.6% upside). Prior stop was $81.48. Stop-loss: $81.48.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Earnings in 5 days (event risk).
Henry Schein, Inc. trades at a P/E of 24.8 (forward 14.2). TrendMatrix value score: 6.1/10. Verdict: Sell.
24 analysts cover HSIC with a consensus score of 3.8/5. Average price target: $97.
What does Henry Schein, Inc. do?Henry Schein distributes health care products and services to more than one million dental and medical customers across...
Henry Schein distributes health care products and services to more than one million dental and medical customers across 34 countries through Global Distribution and Value-Added Services (84.5% of net sales in 2025), Global Specialty Products (11.7%), and Global Technology (5.1%). Revenue is generated through consumable and equipment sales, practice management software serving 95,000 active practices, repair services, and financial services to office-based practitioners. The company employs over 25,000 people and ships approximately 150,000 cartons daily from 38 distribution centers.