FUNDAMENTAL ANALYSIS
HSIC
Henry Schein
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
55 / 100
Summary
Henry Schein's Altman Z-score is 2.8, which sits in the grey zone below the safe threshold of 2.99 and above the distress threshold of 1.81, flagging moderate solvency risk. Net income has reversed course from prior declines: three-year net income CAGR (compound annual growth rate) is -9.56% but latest annual net income rose 2.1% YoY (year-over-year), indicating a recovery from the multi-year contraction. Revenue compounded at 1.4% a year (CAGR) and latest annual revenue rose 4.0% YoY. Assets cover liabilities 1.75 times, giving a measurable balance-sheet buffer. The Piotroski F-Score of 4 on a 0 to 9 quality scale is a mixed earnings-quality reading. The most recent quarter reported $94M in net income and declined 12.1% QoQ (quarter-over-quarter); the next report must show sustained annual net income growth and a QoQ improvement in net income to confirm the recovery.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
4/9 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Fail
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Pass
Leverage down — Long-term debt / total assets improved
N/A
Liquidity up — Current ratio improved year-over-year
Fail
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
Fail
Asset efficiency — Asset turnover improved year-over-year
Fail
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.