tickrz reports
tickrz rank
B
Henry Schein Inc (HSIC)
Services | Wholesale
79.60  0.35%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 205Warren Buffett RankA / 44
Pure Value RankB / 239Dividend RankD / NO DIVIDEND
Moat RankA / 81Financial Strength RankA / 46
Growth RankB / 172Momentum RankC / 334
HSIC vs WHOLESALE SECTOR & S&P 500
VALUATION
HSICSECTORS&P 500
P/E RATIO23.9818.919.28
EV/EBITDA RATIO14.8210.911.77
P/S RATIO1.10.82.03
P/B RATIO4.515.63.09
QUALITY
RETURN ON EQUITY16.61%27.09%13.82%
RETURN ON CAPITAL14.18%18.34%10.04%
NET MARGIN4.38%2.84%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO17.46%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY38%
INTEREST COVERAGE25.63x
CURRENT RATIO1.55
GROWTH
5 YR EPS GROWTH9.29%
5 YR SPS GROWTH6.29%
5 YR BPS GROWTH5.4%
About tickrz
Key Concepts
Great Investors
Henry Schein Inc has carved out a durable competitive advantage within its industry
tickrz rank B / 205
Henry Schein Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 239Warren Buffett ranking A / 44
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Henry Schein Inc's valuation score is comprised of a P/E ratio of 24x, a P/B ratio of 4.5x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 14.8x. Henry Schein Inc ranks 239 out of the S&P 500 constituents on valuation--a relatively average score.Henry Schein Inc ranks 44 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Henry Schein Inc warrants further investigation.

quality
moat A / 81financial strength A / 46
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Henry Schein Inc appears to have a durable competitive advantage within the Services sector. Henry Schein Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.63x, a debt/equity ratio of 38% and a Moat Rank of 81 translate to a strong Financial Strength score.


momentum C / 334
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.18% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Henry Schein Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Henry Schein Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 172
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.3% 5 year annualized EPS growth, 6.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.4% combine to produce this average score.

Henry Schein Inc (HSIC)
Services | Wholesale
79.60  0.35%


tickrz rank
B
VALUATION RATIOS
P/E Ratio23.98x
P/B Ratio4.51x
P/S Ratio1.1x
EV/EBITDA Ratio14.82x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATIO17.46%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY38%
INTEREST COVERAGE25.63x
CURRENT RATIO1.55
MOAT
ROE16.61%
ROIC14.18%
Net Margin4.38%
GROWTH
5 YR EPS GROWTH9.29%
5 YR SPS GROWTH6.29%
5 YR BPS GROWTH5.4%

TICKRZ RANK
Henry Schein Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Henry Schein Inc's valuation score is comprised of a P/E ratio of 24x, a P/B ratio of 4.5x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 14.8x. Henry Schein Inc ranks 239 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Henry Schein Inc ranks 44 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Henry Schein Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Henry Schein Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Henry Schein Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 25.63x, a debt/equity ratio of 38% and a Moat Rank of 81 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.18% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Henry Schein Inc will not appeal to momentum investors.

VALUE + YIELD
Henry Schein Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.3% 5 year annualized EPS growth, 6.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.4% combine to produce this average score.