HSICMID

Henry Schein, Inc.

HealthcareMedical - Distribution
$72.44
$0.02(-2.60%)
52W$61.95
$89.29
Updated May 6, 12:00 AM
RSI45
RS Rating48/99
Beta0.73
Volatility27%
F-Score4/9
Mkt Cap$8.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Henry Schein, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.10
50 SMA > 100 SMA$76.80
100 SMA > 150 SMA$74.07
150 SMA > 200 SMA$72.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$76.20-4.93%BELOW
50 SMA$76.10-4.80%BELOW
100 SMA$76.80-5.68%BELOW
150 SMA$74.07-2.20%BELOW
200 SMA$72.64-0.28%BELOW

Price Performance

1D-2.6%
1W-1.8%
1M-3.2%
3M-9.1%
6M+3.4%
YTD-5.7%
1Y+9.4%
3Y-3.2%
52-Week Trading Range38% from low
$72.44
52W Low$61.95
52W High$89.29

Technical Indicators

RSI (14)NEUTRAL
44.8
305070
VCP ScoreCOOL
2/10
Base depth: 26.5%

Risk Profile

Beta
0.73
52W Vol
27%
ATR
$1.80
Max DD (1Y)
-17%

Volume Analysis

Today
2.47M
50D Avg
1.23M
Vol Ratio
2.01x
Liquidity
LIQUID

Earnings Momentum

Q1'25+22%
$0.88
Q2'25-13%
$0.70
Q3'25+8%
$0.84
Q4'25+15%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.18%
5 Years:+5.43%
3 Years:+1.40%
TTM:+4.03%

Compounded Profit Growth

10 Years:+1.38%
5 Years:+3.15%
3 Years:-5.78%
TTM:+7.57%

Stock Price CAGR

10 Years:+0.83%
5 Years:-1.95%
3 Years:-3.17%
1 Year:+9.36%

Return on Equity

10Y Avg:11.3%
5Y Avg:10.0%
3Y Avg:8.2%
Last Year:8.2%

Key Metrics

Market Cap$8.3B
Gross Margin29.1%
Net Margin3.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is HSIC in an uptrend right now?

HSIC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HSIC overbought or oversold?

HSIC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is HSIC outperforming the market?

HSIC has a Relative Strength (RS) Rating of 48 out of 99. HSIC is currently lagging the broader market.

Where is HSIC in its 52-week range?

HSIC is trading at $72.44, which is 81% of its 52-week high ($89.29) and 38% above its 52-week low ($61.95).

How volatile is HSIC?

HSIC has a Beta of 0.73 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.