Henry Schein IncHSIC
Price$84.93Intrinsic value$77.339% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $77.33median of 6 methods · middle span $67-$94based on filings through 27 Jun 2026
Market Price $84.93Price as of 1 Oct 2026
Margin of Safety -8.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.0% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).10.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.7%Yr 77.3%Yr 85.8%Yr 94.4%Yr 103.0%
10.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-0.9%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetHenry Schein IncHSICHealth Care
Valuation
P/E24.8×
P/S0.7×
P/B3.1×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin31.1%
Operating margin5.0%
Net margin3.0%
FCF margin4.2%
Returns
ROE12.8%
ROA3.5%
ROIC7.6%
Growth
Revenue growth (YoY)7.3%
5-yr fwd EPS growth10.1%
Financial strength
Debt / Equity0.73×
Current ratio1.32×
Altman Z-Score2.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.