Research Report: HSIC

Analysis Date: 2025-12-29T01:08:26.913405 Trading Period: 2025-12-25 to 2026-01-08

Company Overview

Company: Henry Schein, Inc. Sector: Healthcare | Industry: Medical Distribution Current Price: $76.13 Market Cap: $9,232,162,816 Beta: 0.89 Avg Volume: 1,431,776 P/E Ratio: 24.02 Website: https://www.henryschein.com

Description: Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, and PP...

Trading Recommendation

Action: HOLD Confidence: 52.1/100 Position Size: 0.0% of portfolio

Rationale: Mixed signals (composite: 52.1/100, risk: LOW).

Key Strengths:

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 3.20/5.0 Percentile Rank: 50%

Factor Scores:

Technical Analysis

Setup Score: 2/8 Setup Notes: In uptrend; Chart patterns: Consolidation

Price Levels:

Momentum & Volume:

Chart Patterns:

Risk Assessment

Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 0 Earnings Risk: No


This report is generated by PM automated research system. Always perform your own due diligence before trading.