Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.35
Debt-to-Equity	0.75
Debt-to-EBITDA	3.13
Interest Coverage	7.99
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	6.7
	3-Year FCF Growth Rate	-14.8
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate	7.25
	Future 3-5Y Total Revenue Growth Rate	6.36

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.83
	9-Day RSI	56.5
	14-Day RSI	51.96
	6-1 Month Momentum %	5.86
	12-1 Month Momentum %	-12.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.67
	Quick Ratio	1
	Cash Ratio	0.06
	Days Inventory	80.7
	Days Sales Outstanding	46.24
	Days Payable	40.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	-6.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.29
	Operating Margin %	5.63
	Net Margin %	3.37
	FCF Margin %	2.55
	ROE %	11.7
	ROA %	4.45
	ROIC %	7.47
	ROC (Joel Greenblatt) %	23.05
	ROCE %	8.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.04
	Forward PE Ratio	14.43
	PE Ratio without NRI	18.88
	Shiller PE Ratio	18.28
	Price-to-Owner-Earnings	35.68
	PEG Ratio	2.78
	PS Ratio	0.78
	PB Ratio	2.58
	Price-to-Free-Cash-Flow	30.73
	Price-to-Operating-Cash-Flow	19.2
	EV-to-EBIT	18.96
	EV-to-Forward-EBIT	11.43
	EV-to-EBITDA	13.6
	EV-to-Forward-EBITDA	9.93
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	38.1
	Price-to-Projected-FCF	1.17
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	2.44
	Earnings Yield (Greenblatt) %	5.27
	FCF Yield %	3.35
	Forward Rate of Return (Yacktman) %	12.86

GF Value: €77.59

WBO:HSIC

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