Henry Schein (HSIC) is a health care distributors company in the Health Care sector. Listed on the NASDAQ, Henry Schein is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $78.85.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $78.85 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.22% |
| Risk / Std Dev (Annualized) | 25.46% |
| Sharpe Ratio (rf=4.5%) | -0.05 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Distributors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.22% with an annualized volatility of 25.46%. The Sharpe ratio of -0.05 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 8.98B |
| Enterprise Value | 14.15B |
| Trailing P/E | 23.82 |
| Forward P/E | 13.35 |
| Price to Book | 2.76 |
| Price to Sales | 0.67 |
| EV/Revenue | 1.06 |
| EV/EBITDA | 13.5 |
| Profitability | | | Profit Margin | 2.95% | | Operating Margin | 5.85% | | ROE | 8.76% | | ROA | 4.35% |
| Growth | | | Revenue Growth | 6.3% | | Earnings Growth | 4.5% |
| Financial Health | | | Total Revenue | 13.38B | | Total Debt | 3.75B | | Total Cash | 0.14B | | Free Cash Flow | 0.29B | | Operating Cash Flow | 0.58B |
| Price & Technical | | | 52W High | $89.29$ | | 52W Low | $61.95$ | | 50-Day Avg | $74.9$ | | 200-Day Avg | $73.26$ | | Beta | 0.82 | | Shares Outstanding | 0.11B | | Float Shares | 0.09B | | Insider Holdings | 0.82% | | Institutional Holdings | 108.19% | | Short Ratio | 4.46 | | Short % of Float | 8.63% |
| Analyst Targets | | | Target High | $100.0$ | | Target Low | $64.0$ | | Target Mean | $87.21$ | | Target Median | $88.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.