HENRY SCHEIN INC(HSIC)Stock Analysis
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Rank #1,368 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HSIC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HENRY SCHEIN INC (HSIC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores HSIC at 52.0/100 on a 32-signal composite quality model, placing it at rank #1,368 of 2,879 stocks — the top half of the AI-ranked universe. HSIC scores in the top quartile across revenue scale (89.1). Areas of concern include institutional flow (15.9) and earnings quality (27.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HENRY SCHEIN INC reports quarterly revenue of $3.4B, net income of $107.0M, an operating margin of 5.4%. Top institutional holders of HSIC by reported 13-F value include Kohlberg Kravis Roberts & Co. L.P., BlackRock,, Artisan Partners Limited Partnership, based on the most recent SEC filings. HSIC trades on the Nasdaq exchange and files with the SEC under CIK 1000228. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HSIC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HENRY SCHEIN INC directly from SEC EDGAR. HENRY SCHEIN INC's 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 52.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.4B
Net Income
Q1 2026
$107.0M
Free Cash Flow
Q1 2026
$-122.0M
Operating Margin
Q1 2026
5.4%
ROIC
Q1 2026
3.3%
D/E Ratio
Q1 2026
1.04
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.0% YoYNet Income
+5.3% YoYOperating Income
+5.2% YoYEPS (Diluted)
+7.2% YoYTotal Assets
+9.8% YoYTotal Debt
+22.5% YoYOp. Cash Flow
-16.0% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $13.18B +4.0% | $12.67B +0.2% | $12.65B +2.0% | $12.40B +22.6% | $10.12B -23.4% | $13.20B |
| Net Income | $419.0M +5.3% | $398.0M -26.0% | $538.0M -18.5% | $660.0M +63.4% | $404.0M -24.6% | $535.9M |
| Operating Income | $653.0M +5.2% | $621.0M -16.9% | $747.0M -12.3% | $852.0M +59.3% | $535.0M -10.9% | $600.6M |
| EPS (Diluted) | $3.27 +7.2% | $3.05 -22.0% | $3.91 -12.1% | $4.45 +57.8% | $2.82 -19.2% | $3.49 |
| Total Assets | $11.21B +9.8% | $10.22B +18.7% | $8.61B +1.5% | $8.48B +9.1% | $7.77B -8.6% | $8.50B |
| Total Debt | $3.11B +22.5% | $2.54B +119.6% | $1.16B +30.7% | $884.0M +26.5% | $699.0M -64.0% | $1.94B |
| Operating Cash Flow | $712.0M -16.0% | $848.0M +40.9% | $602.0M -15.2% | $710.0M +18.5% | $599.0M -12.5% | $684.7M |
AI Insight: HSIC Financial Trends
Revenue has grown steadily to $3,368M in Q1 2026, but debt has surged 36% from Q2 2024 levels while margins remain compressed and operating cash flow turned sharply negative.
• Revenue grew from $3,136M in Q2 2024 to $3,368M in Q1 2026, a modest but consistent upward trajectory over seven quarters.
• Operating income has oscillated between $151M and $182M with no clear expansion; Q1 2026's $182M is near the range high but barely above Q1 2025's $175M.
• Total debt climbed from $2,502M in Q2 2024 to $3,408M in Q1 2026, a 36% increase, while equity eroded from $3,512M to $3,266M over the same period.
• Operating cash flow turned sharply negative at -$97M in Q1 2026, the weakest reading across all eight quarters shown.
⚠ Debt-to-equity ratio has risen materially; at $3,408M debt vs. $3,266M equity in Q1 2026, leverage now exceeds 1x — a first in this dataset.
⚠ Net income has not recovered to Q2 2024 levels ($104M); Q2 2025's $86M trough signals potential margin or one-time cost pressure worth monitoring.
⚠ Operating cash flow volatility — swinging from $381M in Q4 2025 to -$97M in Q1 2026 — warrants scrutiny of working capital and seasonal dynamics.
AI Insight: HSIC Ratio Trends
Leverage has risen steadily to 1.04x D/E while returns and margins remain range-bound, signaling balance-sheet pressure without a clear earnings catalyst.
• D/E ratio expanded from 0.71 in Q2 2024 to 1.04 in Q1 2026, a 46% increase over seven quarters.
• Operating margin has stayed in a narrow 4.7%–5.5% band since Q2 2024, showing no durable expansion.
• ROIC slipped from 10.6% in Q2 2024 to 10.9% in Q1 2026, with a trough of 9.3% in Q2 2025 — limited recovery.
⚠ D/E crossed 1.0x for the first time in the dataset (Q1 2026); further borrowing could pressure interest coverage.
⚠ Q2 2025 was a clear soft patch — OpMargin 4.7%, ROE 10.0%, ROIC 9.3% — worth monitoring for recurrence.
⚠ Q1 seasonality consistently shows stronger margins (5.5% Q1 2025, 5.4% Q1 2026); sustainability into Q2 2026 is key.
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Available Research
13F Pro tracks comprehensive data for HENRY SCHEIN INC including:
Top Institutional Holders of HSIC
Kohlberg Kravis Roberts & Co. L.P.
$1.2B15,652,032 shBlackRock, Inc.
$517.6M7,022,989 shArtisan Partners Limited Partnership
$484.4M6,573,023 shVANGUARD CAPITAL MANAGEMENT LLC
$473.4M6,423,167 shFMR LLC
$421.7M5,722,149 shInvesco Ltd.
$360.1M4,886,483 shSTATE STREET CORP
$322.7M4,378,981 shVANGUARD PORTFOLIO MANAGEMENT LLC
$309.2M4,194,920 shAMERICAN CENTURY COMPANIES INC
$264.9M3,594,359 shPalestra Capital Management LLC
$251.5M3,412,667 sh
| Fund | Value | Shares |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1.2B | 15,652,032 |
| BlackRock, Inc. | $517.6M | 7,022,989 |
| Artisan Partners Limited Partnership | $484.4M | 6,573,023 |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.4M | 6,423,167 |
| FMR LLC | $421.7M | 5,722,149 |
| Invesco Ltd. | $360.1M | 4,886,483 |
| STATE STREET CORP | $322.7M | 4,378,981 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.2M | 4,194,920 |
| AMERICAN CENTURY COMPANIES INC | $264.9M | 3,594,359 |
| Palestra Capital Management LLC | $251.5M | 3,412,667 |
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Popular Research
Is HSIC a good stock to buy?
13F Pro's AI-powered analysis of HENRY SCHEIN INC (HSIC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HSIC are available on the HSIC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HSIC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HSIC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HENRY SCHEIN INC's investment landscape.