Henry Schein

HSIC US Health Care Health Care Distributors
S&P 500
$88.36
+1.21%
Delayed · cached 15 min

Fair value analysis

HSIC
Henry Schein
Health CareHealth Care Distributors
$88.36
Close used for this calculation
$69.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns9/25
Balance Sheet19/25
Efficiency6/25
Growth1/25
Average
Quality radar
40Prof.6/25Ret.9/25Eff.6/25B.Sht19/25Growth1/25

Consensus fair value

$69.23
Above FV
▼ -21.7% against the close used
Model range $14.78 – $88.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$14.78Fair value$69.23Bull$88.24
FairClose
52-week traded range
52W low $62.0352W high $90.86

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Henry Schein closed at $88.36, 27.6% above the consensus fair value of $69.23 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 27.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$88.24
-0.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$45.07
-49.0%
√(22.5 × EPS × BVPS)
EPS=3.27, BVPS=27.61 · outside Graham range (P/E 27, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
$65.40
-26.0%
EPS × 20x (sector P/E)
EPS=3.27, Sector P/E=20x
Peter Lynch (PEG)
$14.78
-83.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.27, g=4.5%
EV/EBITDA
$74.21
-16.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=964M
Book Value (P/B)
$37.91
-57.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.61, ROE=12.6%, g=3%, r=10%
Reverse DCF
$88.36
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: -4.5%
Margin of Safety
$49.68
-43.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=66.24, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.