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About The Company

CEO

Mr. Stanley M. Bergman

Market Cap

8.99 Billion USD

Sector

Healthcare

Website

https://www.henryschein.com

Last Update

2/22/2024, 12:00:00 PM

Description

Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide.

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Overview

Value

38

Growth

46

Health

46

Management

52

Analyst Opinion

86

Total

54

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 23.3 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

HSIC

Key Figures

PE Ratio (TTM)

23.33

Margin Of Safety (DCF)

29.92%

Revenue Growth (5 Year Average)

3.96%

Ratings Consensus

Strong Buy

Share Buybacks

2.80%

Dividend Yeild (TTM)

0.01%

Valuation

Value Score

38

  • Margin-of-safety of 29.92% is better than the market average (17.95%)
  • Estimated intrinsic-value of 96.69 USD is higher than current price ( 69.97 USD)
  • Price-to-earnings ratio of 23.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.27% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 88887984.3 USD

Current Price: 74.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

23.33x

Free Cashflow Yeild

3.27%

PE/Earnings Growth

N/A

Price/Book

1.86x

Growth

Growth Score

46

  • 5 Year Average Earnings growth of 18.94% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 3.96% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 6.10% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.96%

Earnings Growth

18.94%

Cashflow Growth

6.10%

Health

Health Score

46

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.16

Piostroski Score

5.00

Debt/Equity

0.43x

Current Assets/Liabilities

3.03x

Free Cashflow/Total Debt

0.34x

Debt/Capital

0.38x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.24% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.01% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.01%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.24%

Payout Ratio (Cashflow)

0.32%

Management

Management Score

52

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 12.19% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 14.73% is lower than the market average (15%)

Average Buybacks/Dilution

2.80%

Recent Buybacks/Dilution

-5.55%

5 Year Price Volitility

13.32%

Return On Assets

5.90%

Return On Capital Employed

12.19%

Return On Equity

14.73%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Henry Schein, Inc.

Currency

USD

Beta

0.807718

Vol Avg

835481

Ceo

Mr. Stanley M. Bergman

Cik

0001000228

Cusip

806407102

Exchange

NASDAQ Global Select

Full Time Employees

22000

Industry

Medical Distribution

Sector

Healthcare

Ipo Date

1995-11-03

Address

135 Duryea Road

City

Melville

State

NY

Country

US

Zip

11747

Phone

631 843 5500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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