HSIC Stock Analysis: Buy, Sell, or Hold?
HSIC - Henry Schein Inc
$72.61
3.16 (4.55%)
▲
5d:
+2.99%
30d:
-6.21%
90d:
-7.42%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
HSIC is down 4.1% this week, but smart money is accumulating calls. Top strike: $75 2026-07-17 with 407 OI. Call ratio: 98% View Scanner →
Strength: 6.9/10
Get Alerted When HSIC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: HSIC shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: HSIC shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.72
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$71.23
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HSIC is currently trading at $72.61, which is considered slightly low relative to its 30-day fair value range of $71.84 to $77.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.3) compared to its historical average (13.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This pessimistic expectation contrasts with the company's recent 4.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HSIC is in a downtrend. Immediate support is located at $68.70, while resistance sits at $76.03. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: HSIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $87.21 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HSIC is in a downtrend. Immediate support is located at $68.70, while resistance sits at $76.03. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: HSIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $87.21 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$71.84 -
$77.81
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
- BULLISH: Trading 20.1% below Wall St target ($87.21)
Trading Range Analysis
30-Day Trading Range
$71.84 -
$77.81
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$68.70
Resistance Level
$76.03
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.29
Wall Street Target
$87.21
(+20.1%)
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
4.5%
Profit Margin
2.9%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
12.3 vs 13.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$70.00
(-4%)
2-Year Target
$67.48
(-7%)
3-Year Target
$65.05
(-10%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$72.51
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 10.5%)
$175.87
(+142%)
Base:
(SPY PE: 12.3, Growth: 10.5%)
$98.07
(+35%)
Bear:
(PE: 10.4, Growth: 10.5%)
$83.36
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 20.98 | Current EPS (TTM): $3.31
Bull Case
$136.36
(+88%)
Analyst growth 78.5%, PE expands to 23.1
Base Case
$123.96
(+71%)
Market implied 78.5%, PE stable at 21.0
Bear Case
$47.23
(-35%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 13.7
Stabilization Target:
$80.94
(+11.5%)
PE Expansion Potential:
+11.5%
Share & Embed Analysis
Last updated: May 14, 2026 8:20 PM ET
Data refreshes hourly during market hours. Next update: 9:20 PM
Data refreshes hourly during market hours. Next update: 9:20 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HSIC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Thomas C Popeck
SELL
1355 shares
2026-03-19
Kurt P Kuehn
SELL
2844 shares
2026-03-10
Top Rated Medical Distribution Stocks
Top-rated stocks in Medical Distribution by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MCK
McKesson Corporation |
STRONG BUY
17 analysts |
$959 | 52 HOLD |
|
COR
Cencora Inc. |
BUY
17 analysts |
$365 | 57 HOLD |
|
CAH
Cardinal Health Inc |
BUY
17 analysts |
$245 | 55 HOLD |
|
QIPT
Quipt Home Medical Corp |
STRONG BUY
5 analysts |
$4 | 53 HOLD |
|
OMI
Owens & Minor Inc |
HOLD
6 analysts |
$6 | 53 HOLD |
Advanced HSIC Option Strategies
Professional options setups generated by AI based on today's HSIC price and gamma walls.
