HSIC
Henry ScheinCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Margin compression from freight, inventory costs, or pricing competition
Momentum
44
Value
61
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $78.28 · Bull $96.00 · Bear $58.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $89.79
Why
Momentum44 · Δ7d +0.5
Value61 · Δ7d -0.4
Sentiment45 · Δ7d +0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendImproving
Δ7d
+0.5
Δ21d
+2.4
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.7
Sentiment
45
33% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-2.9
Why this grade
Composite grade C. Momentum 44.0 / Value 61.4 / Sentiment 45.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.7B
Beta
0.88
Shares Out
117.72M
P/E (TTM)
24.8
P/S (TTM)
0.71
P/FCF (TTM)
25.97
Rev YoY
+5.2%
EPS YoY
+7.1%
Gross Margin
+31.2%
Op Margin
+5.0%
Net Debt
$2.41B
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology