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$85.72 +0.55 (+0.65%)
Market Cap
$9.70B
Shares
113.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.17 Open$85.30 Day$83.57–86.04 52W$61.95–89.34 Avg vol 30d1.3M Short int6.5M · 5.7% float · 5.0d Short vol75% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 17.1 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +11%
      trailing
      YTD return +13%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $82 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      185 of 560 funds reported for Jun 30 · net -27.7K sh shares · +24 new
      Insider flow Accumulating
      Net +$691.9K over 90 days · 0% sells
      Short interest Falling
      5.74% of float · ▼ -8.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      560 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +6%
      Y/Y
      Gross margin 31%
      contracting
      EPS growth +7%
      Y/Y
      Valuation P/E 25.7
      rich
      Buyback $655.0M
      remaining
      Balance sheet $329.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      Non-GAAP diluted EPS attributable to Henry Schein, Inc. · 2026 Non-GAAP Initiated $5.23 – $5.37
      Total sales growth · 2026 Initiated 3% – 5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $82 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      185 of 560 funds reported for Jun 30 · net -27.7K sh shares · +24 new
      Insider flow Accumulating
      Net +$691.9K over 90 days · 0% sells
      Short interest Falling
      5.74% of float · ▼ -8.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      560 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $62 Now $85 · 85% 52-wk high $89
      vs 200-day avg +12% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Internal sales growth 2.6% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HSIC
      Henry Schein Inc
      this stock
      $9.70B +12.7% +5.9% 25.7 5.7%
      MCK
      Mckesson Corp
      $104.04B +5.6% +3.1% 22.6 3.2%
      COR
      Cencora, Inc.
      $60.62B -7.4% +9.3% 23.9 3.0%
      CAH
      Cardinal Health Inc
      $53.43B +11.0% -1.9% 2.9%
      EBOSY
      EBOS Group Limited/ADR
      $2.67B -24.4% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      565
      % held
      102.4%
      Reported
      185 of 560
      Top holder
      Kohlberg Kravis Roberts &…
      Held Float
      View
      Held by Funds
      Fund positions
      545
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.5M
      Days to cover
      5.0d
      Change
      -591.0K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Jul 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $854.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$691.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $13.2B
      Net income (FY)
      $398.0M
      EPS diluted
      $3.27
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $655.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      28.8K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Henry Schein Announces Leadership…
      Published
      Jul 30, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      HSIC +0.8% +0.8% +10.6% +2.0% +12.7%
      SPY +0.5% -0.6% +9.5% -0.7% +8.8%
      vs SPY +0.3% +1.3% +1.2% +2.7% +3.9%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $250.00M
      Spent (derived)
      Remaining
      $655.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1000228 CUSIP 806407102 13F (30d) 191 filings 166 filers Visit website Investor relations