Henry Schein, Inc. (HSIC) Stock Analysis

Q: What is the HSIC stock price target?

Take-profit $78.49 (+6.1% upside). Target $78.49 (+6.0%), stop $70.32 (−5.3%), A.R:R 1.2:1.

Q: What are the risks of investing in HSIC?

Thin upside margin: 6.1%; Earnings in 5 days (event risk); Weak overall score: 4.9/10; NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING; Momentum score 2.1/10 — below 4.5 minimum.

Q: Is HSIC overvalued or undervalued?

Henry Schein, Inc. trades at a P/E of 22.6 (forward 12.5). TrendMatrix value score: 6.5/10. Overall verdict: Hold.

Q: What do analysts say about HSIC?

22 analysts cover HSIC with a consensus score of 3.8/5. Average price target: $90.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Healthcare · Medical Distribution

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $74.06, but acceptable to hold if already in. Reasons: Thin upside margin: 6.1%; Earnings in 5 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

$74.06+6.1% A.UpsideScore 4.9/10#4 of 5 Medical Distribution

Stop $70.32Target $78.49(analyst − 13%)A.R:R 1.2:1

Analyst target$90.21+21.8%14 analysts

$78.49our TP

$74.06price

$90.21mean

$64

$104

Hold if already holding. Not a fresh buy at $74.06, but acceptable to hold if already in. Reasons: Thin upside margin: 6.1%; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.9/10, moderate confidence.

Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (3/4)

Positive news sentiment (+0.67)

Earnings estimates trending UP

Risks

Thin upside margin: 6.1%

Earnings in 5 days (event risk)

Weak overall score: 4.9/10

Key Metrics

P/E (TTM)22.6

P/E (Fwd)12.5

Mkt Cap$8.5B

EV/EBITDA13.0

Profit Mgn3.0%

ROE8.7%

Rev Growth7.7%

Beta0.88

DividendNone

Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C0.33bullish

IV55%elevated

Max Pain$50-32.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.515%0.97

Quality4.215%0.63

Growth4.615%0.69

Momentum2.110%0.21

Sentiment6.410%0.64

Insider Activity3.310%0.33

Peer Rank4.510%0.45

Technical Setup7.45%0.37

Risk Profile6.15%0.30

Catalyst5.35%0.27

Overall (Σ contributions)4.86

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.0

Obv

1.0

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.1<4.5A.R:R 1.2 < 1.5@spotEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

43 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $71.31Resistance $81.10

Price Targets

$70

$78

A.Upside+6.0%

A.R:R1.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING

! Momentum score 2.1/10 — below 4.5 minimum

! Reward/Risk 1.2:1 at current price — below 1.5:1 minimum

Earnings

3/4 beats

Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is HSIC stock a buy right now?

Hold if already holding. Not a fresh buy at $74.06, but acceptable to hold if already in. Reasons: Thin upside margin: 6.1%; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $78.49 (+6.0%), stop $70.32 (−5.3%), A.R:R 1.2:1. Score 4.9/10, moderate confidence.

What is the HSIC stock price target?

Take-profit target: $78.49 (+6.1% upside). Target $78.49 (+6.0%), stop $70.32 (−5.3%), A.R:R 1.2:1. Stop-loss: $70.32.

What are the risks of investing in HSIC?

Thin upside margin: 6.1%; Earnings in 5 days (event risk); Weak overall score: 4.9/10.

Is HSIC overvalued or undervalued?

Henry Schein, Inc. trades at a P/E of 22.6 (forward 12.5). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about HSIC?

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...