HSIC · Intrinsic value
Is Henry Schein, Inc. (HSIC) overvalued or undervalued?
Henry Schein, Inc. (HSIC) trades at the delayed market price of $86.38 a share. That price already implies revenue growth of 5.3% a year for 5 years. TickerWorth's fair value is $90.67 a share (priced within our range of $45.85 – $124.36). We do not call it over- or undervalued from inside our range.
Model by Miraaj Patel · generated from SEC filings and market data · Updated Oct 19, 2026 · How these pages are made
Is HSIC fairly valued?
- Fair value
- $90.67
- Market price
- $86.38
- Upside to fair value
- +5.0%
- Verdict
- Priced within our range of $45.85 – $124.36
Reverse DCF: Today's price implies revenue growth of 5.3% a year for 5 years; our model assumes 4.9% a year on average over the same horizon.
What is HSIC's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Healthcare companies in US
Its strongest point: looks cheap on the numbers. Its weakest: balance sheet looks stretched.
- Value · 71 of 100
Cheaper than 71% of Healthcare companies in US
- Price vs worth · 54 of 100
- Quality · 37 of 100
More profitable than 37% of Healthcare companies in US
- Financial health · 21 of 100
Financially stronger than 21% of Healthcare companies in US
- Growth · 55 of 100
Growing faster than 55% of Healthcare companies in US
- Momentum · 66 of 100
Outperformed 66% of Healthcare companies in US over the past year
Confidence: High confidence · Scored
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HSIC DCF valuation, input by input
TickerWorth's fair value for Henry Schein, Inc. (HSIC) is $90.67 a share, against the delayed market price of $86.38 (priced within our range of $45.85 – $124.36). We do not call it over- or undervalued from inside our range. It is a model estimate, and every input behind it is sourced below. This is an educational model, not a price target or a recommendation.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values HSIC at about $84.40 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts Henry Schein, Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 8.1%, with a long-run terminal growth rate of 2.5%. About 78% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 5.3% annual revenue growth for HSIC. Our base case instead compounds to about 4.9% a year over the same forecast, so the market's implied growth is broadly in line with our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, HSIC's modeled DCF value ranges from about $57.69 to $154.29 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Henry Schein, Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of HSIC's intrinsic value. Figures update as new filings and prices come in.
Every input behind HSIC's DCF
| Input | Value |
|---|---|
| Base-year revenueHENRY SCHEIN, INC. FY2025 10-K (accession 0001000228-26-000013): us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, FY2025 full year. | $13,184,000,000 |
| Base EBIT marginHENRY SCHEIN, INC. FY2025 10-K (accession 0001000228-26-000013): us-gaap:OperatingIncomeLoss 653,000,000 / revenue 13,184,000,000 = 4.95%, FY2025. | 5.0% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 6% → 5% → 5% → 4% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.2% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.81 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesHENRY SCHEIN, INC. FY2025 10-K (accession 0001000228-26-000013): WeightedAverageNumberOfDilutedSharesOutstanding = 121,717,876 shares, FY2025. | 122M |
| Market priceBackup price feed · as of 2026-10-19 13:19 UTC | $86.38 |
Change HSIC's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Henry Schein, Inc. do?
What does it do?
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates in the Medical Distribution industry (Healthcare sector), headquartered in United States. The company employs roughly 25,000 people.
How does it make money?
The business turns $13.6B in annual revenue into profit. Out of every $100 of sales, about $6 is left as operating profit (operating margin of 5.8%), after a 31% gross margin on the products/services it sells. After all costs, taxes and interest, 3.0% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.8× equity), can just cover its short-term bills (1.3× current ratio), and is currently profitable.
Who at HSIC filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Albertini Andrea | CEO, Global Dist. & Tech. | Shares withheld (tax) | $53,582.58 | Form 4 for Albertini Andrea (opens sec.gov in a new tab) | |
| Albertini Andrea | CEO, Global Dist. & Tech. | Disposition to issuer | — | Form 4 for Albertini Andrea (opens sec.gov in a new tab) | |
| DANIEL WILLIAM K | Director | Grant / award | — | Form 4 for DANIEL WILLIAM K (opens sec.gov in a new tab) | |
| BERGMAN STANLEY M | Director | Gift | — | Form 4 for BERGMAN STANLEY M (opens sec.gov in a new tab) | |
| BERGMAN STANLEY M | Director | Gift | — | Form 4 for BERGMAN STANLEY M (opens sec.gov in a new tab) | |
| DANIEL WILLIAM K | Director | Open-market buy | $691,900.00 | Form 4 for DANIEL WILLIAM K (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is HSIC's intrinsic value?
TickerWorth's blended fair value for Henry Schein, Inc. (HSIC) is $90.67 per share, versus a market price of $86.38 (priced within our range of $45.85 – $124.36).
Is HSIC overvalued or undervalued?
Priced within our range of $45.85 – $124.36 at $86.38. We don't call HSIC overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for HSIC?
A WACC of 8.1% and a terminal growth rate of 2.5%.
Is Henry Schein stock undervalued?
TickerWorth's fair value for Henry Schein, Inc. (HSIC) is $90.67 against a market price of $86.38. Our read: Priced within our range of $45.85 – $124.36. This is a model estimate, not investment advice.
Henry Schein (HSIC) DCF valuation and fair value
Our fair value for Henry Schein, Inc. (HSIC) is $90.67, built on a 8.1% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Henry Schein stock?
Today's price implies revenue growth of 5.3% a year for 5 years; our model assumes 4.9% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $86.38. A model estimate, not investment advice.
Henry Schein (HSIC) insider trading
The most recent insider filing (SEC Form 4) for Henry Schein, Inc. (HSIC): Albertini Andrea, CEO, Global Dist. & Tech., shares withheld (tax) on 2026-09-08. The latest filings are listed on this page. A disclosure, not a signal to trade.
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.