HSIC
Henry ScheinBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Bull: Successful execution on margin-recovery initiatives, modest organic demand improvement in dental/medical channels, and accretive integrations lead to multiple expansion toward the analyst high (96.00), producing measured upside versus today.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Margin compression from freight, inventory costs, or pricing competition
Momentum
60
Value
62
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $78.28 · Bull $96.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $88.50
Why
Momentum60 · Δ7d +14.0
Value62 · Δ7d -0.3
Sentiment47 · Δ7d -6.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
+2.3
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.2
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-4.1
Why this grade
Composite grade B. Momentum 59.7 / Value 62.2 / Sentiment 46.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$10B
Beta
0.88
Shares Out
113.92M
P/E (TTM)
24.8
P/S (TTM)
0.71
P/FCF (TTM)
25.97
Rev YoY
+6.3%
EPS YoY
+4.6%
Gross Margin
+29.2%
Op Margin
+5.0%
Net Debt
$3.28B
Current Ratio
1.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology