NASDAQ · STOCK
Henry Schein
$85.72
52W $61.95 – $89.34
59/100
$9.77B
25.7
0.81
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is HSIC Bullish or Bearish?
Bullish.
Innellis AI committee rates Henry Schein (HSIC) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.46 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.54 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
of 93 Healthcare peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 56.9 to 58.5.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: stance bullish->neutral.
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
52.8
Neutral
MACD Histogram
-0.373
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$73.09
Resistance
$88.73
Bollinger %B
0.50
Inside Bands
Price vs Moving Averages
EMA 9
$85.52
Above
EMA 21
$85.01
Above
EMA 50
$82.50
Above
EMA 200
$77.02
Above
Fundamental Analysis
Valuation
45
Growth
57
Profitability
0
Financial Health
57
Cash Flow
37
Valuation
P/E Ratio
25.7×
P/B Ratio
3.02×
PEG Ratio
8.32
Dividend Yield
0.00%
52W High
$89.34
52W Low
$61.95
Quality & Growth
ROE
12.3%
ROA
3.5%
Gross Margin
29.7%
Operating Margin
5.6%
Revenue Growth YoY
—
Debt / Equity
1.15
AI Fundamental Assessment
P/E ratio of 25.7 (moderate relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 8.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.3%; Current ratio of 1.36 (tight short-term liquidity); Debt-to-equity of 1.15; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (3.75); Most recent quarter beat estimates by 6.3%; 3 consecutive earnings beats; EPS growth roughly steady (-2.9% -> -1.5% QoQ); Analyst estimates falling over recent quarters
Get the Full HSIC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →