Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.33
Debt-to-Equity	0.85
Debt-to-EBITDA	3.67
Interest Coverage	4.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.91	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	-14.8
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate	15.21
	Future 3-5Y Total Revenue Growth Rate	3.94

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.56
	9-Day RSI	38.02
	14-Day RSI	41.98
	6-1 Month Momentum %	10.84
	12-1 Month Momentum %	-0.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.82
	Cash Ratio	0.04
	Days Inventory	74.66
	Days Sales Outstanding	48.47
	Days Payable	40.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	-7.22

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.59
	Operating Margin %	4.79
	Net Margin %	2.51
	FCF Margin %	3.37
	ROE %	8.76
	ROA %	3.06
	ROIC %	5.57
	ROC (Joel Greenblatt) %	18.62
	ROCE %	6.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.82
	Forward PE Ratio	13.57
	PE Ratio without NRI	23.3
	Shiller PE Ratio	17.22
	Price-to-Owner-Earnings	22.33
	PEG Ratio	3.43
	PS Ratio	0.72
	PB Ratio	2.51
	Price-to-Free-Cash-Flow	21.42
	Price-to-Operating-Cash-Flow	14.77
	EV-to-EBIT	24.84
	EV-to-Forward-EBIT	11.42
	EV-to-EBITDA	16.03
	EV-to-Forward-EBITDA	10.05
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	30.97
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.77
	Earnings Yield (Greenblatt) %	4.02
	FCF Yield %	4.8
	Forward Rate of Return (Yacktman) %	9.8

Financials (Next Earnings Date:2025-02-27 Est.)

Annual Quarterly TTM

LTS:0L3C's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Henry Schein Inc Executives

Details

GF Value: $82.73

LTS:0L3C

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0L3C. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	12,499
	EPS (TTM) ($)	2.44
	Beta	1.53
	Volatility %	24.04
	14-Day RSI	41.98
	14-Day ATR ($)	1.772345
	20-Day SMA ($)	74.589918
	12-1 Month Momentum %	-0.11
	52-Week Range ($)	63.785 - 81.43
	Shares Outstanding (Mil)	124.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Henry Schein Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Henry Schein Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Henry Schein Inc Frequently Asked Questions

What is Henry Schein Inc(LTS:0L3C)'s stock price today?

The current price of LTS:0L3C is $69.93. The 52 week high of LTS:0L3C is $81.43 and 52 week low is $63.79.

When is next earnings date of Henry Schein Inc(LTS:0L3C)?

The next earnings date of Henry Schein Inc(LTS:0L3C) is 2025-02-27 Est..

Does Henry Schein Inc(LTS:0L3C) pay dividends? If so, how much?

Henry Schein Inc(LTS:0L3C) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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