HSIC (Henry Schein) Risk Assessment


HSIC Henry Schein Inc HSIC
81 GF Score
Price $84.40
GF Value $83.87
Valuation Fairly Valued
! 9 Warning Signs
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What is Henry Schein Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Henry Schein is: Moderate Risk: Sensitive, better choose undervalued stock.

Henry Schein  (NAS:HSIC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Henry Schein Risk Assessment Related Terms

HSIC vs AHG, ACH, FOCL: Risk Assessment Comparison

For the Medical Distribution subindustry, Henry Schein's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Henry Schein Risk Assessment vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Henry Schein's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Henry Schein's Risk Assessment falls into.


HSIC
81GF Score
Henry Schein Inc HSIC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Henry Schein (HSIC) Overvalued in 2026?

Based on GuruFocus' analysis, Henry Schein stock appears to be overvalued. The current stock price of $84.40 is trading 0.6% above its estimated GF Value™ of $83.87. GuruFocus considers Henry Schein to be Fairly Valued.

Key valuation signals for HSIC:

  • Risk Assessment:
  • GF Value™: $83.87 vs. price of $84.40 (0.6% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the HSIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henry Schein Business Description

Address 135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals. It offers healthcare equipment, products, and services to office-based dental and medical practitioners, as well as alternative sites of care. The company's reportable segments are: Global Distribution and Value-Added Services, Global Specialty Products, and Global Technology. It generates maximum revenue from the Global Distribution and Value-Added Services segment, which includes distribution to the dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services. This segment also includes value-added services such as financial services, continuing education services, consulting, and other practice services.
81GF Score

Get the complete analysis for HSIC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$84.40
Price
$83.87
GF Value