HSIC

Henry Schein, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
84.84
▲ 0.61 (0.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
84.00
Prev close
84.23
Day high
86.40
Day low
84.31
Volume
1.42M
Market cap
$9.46B
P/E (TTM)
24.73
52W range
61.95 – 92.18

Day trading desk

Current session · delayed
Gap from prior close
-0.27%
Prior close 84.23
VWAP
84.93
-0.10% from price
Relative volume
1.90×
Unusually busy
Session range
7.58%
82.64 – 88.90
Position in range
35%
Mid range
ATR (14D)
1.93
2.28% of price
Prior day high
85.51
PDH
Prior day low
83.42
PDL
Bid / ask spread
—
Quote not published
Session volume
2.29M
Avg 1.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% -2.1%
1M
-5.53% -6.7%
3M
+1.95% -2.6%
6M
+14.88% -3.3%
YTD
+12.25% -2.0%
1Y
+26.57% +10.2%
3Y
+14.26% -68.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HSIC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
928.35K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
DANIEL WILLIAM K
Director
STOCK 2.21K $0 Direct
May 26, 26
BERGMAN STANLEY M
Director
STOCK 50 $0 Direct
May 21, 26
BERGMAN STANLEY M
Director
STOCK 50 $0 Direct
May 19, 26
BERGMAN STANLEY M
Director
STOCK 1.04K $0 Direct
May 11, 26
DANIEL WILLIAM K
Director
BUY 10.00K $691.90K Indirect
Mar 19, 26
POPECK THOMAS C
Officer
SELL 1.35K $98.63K Direct
Mar 17, 26
ETTINGER MICHAEL S.
Chief Operating Officer
STOCK 2.30K $0 Direct
Mar 16, 26
BERGMAN STANLEY M
Director
STOCK 400 $0 Direct
Mar 12, 26
BERGMAN STANLEY M
Director
STOCK 970 $0 Direct
Mar 10, 26
KUEHN KURT P
Director
SELL 2.84K $224.56K Direct
Mar 6, 26
KUEHN KURT P
Director
STOCK 2.58K $0 Direct
Mar 6, 26
HOMBACH ROBERT J. CPA
Director
STOCK 2.58K $0 Direct
Mar 6, 26
ALI MOHAMAD S
Director
STOCK 2.58K $0 Direct
Mar 6, 26
MARGULIES ANNE H
Director
STOCK 2.58K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBERTINI ANDREA
Officer 122.09K Stock Award(Grant)
BERGMAN STANLEY M
Director 643.12K Stock Gift
BRESLAWSKI JAMES P
President 206.54K Stock Award(Grant)
CONNETT BRADFORD C
Officer 62.69K Sale
ETTINGER MICHAEL S.
Chief Operating Officer 112.42K Stock Gift
LOWERY FREDERICK M.
Chief Executive Officer 95.16K Stock Award(Grant)
MLOTEK MARK E
Officer 89.04K Stock Gift
POPECK THOMAS C
Officer 86.18K Sale
SHEARES BRADLEY T
Director 47.62K Stock Award(Grant)
SOUTH RONALD N. CPA
Chief Financial Officer 94.15K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.46B
Enterprise value$14.68B
Revenue (TTM)$13.60B
Gross profit$4.26B
EBITDA$1.08B
Net income$403.00M
EPS (TTM)$3.43
Free cash flow$446.00M
Total cash$157.00M
Total debt$3.81B
Book value / share$28.21
Shares outstanding111.45M
Float91.71M
Short % of float8.23%
Dividend yield0.00%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E24.73
Forward P/E14.17
PEG ratio1.68
Price / sales—
Price / book3.01
EV / revenue1.08
EV / EBITDA13.59
Gross margin31.32%
Operating margin5.76%
Profit margin2.96%
Return on equity8.85%
Return on assets4.39%
Debt / equity80.73
Current ratio1.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.18B$12.67B$12.34B$12.65B +4.0%
Operating revenue $13.18B$12.67B$12.34B$12.65B +4.0%
Cost of revenue $9.08B$8.66B$8.48B$8.82B +4.9%
Gross profit $4.11B$4.02B$3.86B$3.83B +2.2%
Selling, general & admin $3.08B$3.03B$2.96B$2.77B +1.6%
Total operating expense $3.35B$3.29B$3.17B$2.95B +1.9%
Operating income $758.00M$731.00M$695.00M$878.00M +3.7%
Net interest income -$117.00M-$107.00M-$70.00M-$27.00M -9.3%
Pre-tax income $533.00M$513.00M$542.00M$721.00M +3.9%
Tax provision $126.00M$128.00M$120.00M$170.00M -1.6%
Net income $398.00M$390.00M$416.00M$538.00M +2.1%
Net income to common $398.00M$390.00M$416.00M$538.00M +2.1%
Basic EPS 3.293.073.183.95 +7.2%
Diluted EPS 3.273.053.163.91 +7.2%
EBIT $683.00M$644.00M$629.00M$756.00M +6.1%
EBITDA $964.00M$912.00M$851.00M$950.00M +5.7%
Basic shares 120.81M126.79M130.62M136.06M -4.7%
Diluted shares 121.72M127.78M131.75M137.76M -4.7%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
33.00
Positioning, not flow
Max pain
70.00
-17.5% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
+86.4%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
65.00
1 contracts
Heaviest put OI
60.00
41 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.241.27 +2.5%
Mar 2026 1.221.32 +8.4%
Dec 2025 1.291.34 +3.5%
Sep 2025 1.281.38 +7.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.36 16 $3.48B +4.1%
Next quarter 1.45 16 $3.57B +3.8%
Current year 5.39 16 $13.86B +5.1%
Next year 5.99 16 $14.42B +4.1%

Analyst targets & ownership

Account required
Mean target$97.27
High target$110.00
Low target$64.00
Implied upside14.65%
Analyst count15
ConsensusBUY
Strong buy / Buy4 / 4
Hold7
Sell / Strong sell1 / 0
Held by insiders0.83%
Held by institutions112.27%
Institutions holding785
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.08
-0.28% from price
SMA 20
86.01
-1.36% from price
SMA 50
87.69
-3.25% from price
SMA 100
84.23
+0.73% from price
SMA 200
80.34
+5.60% from price
EMA 12
85.32
-0.56% from price
EMA 26
86.26
-1.64% from price
EMA 50
86.31
-1.70% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.94
Hist -0.13
ATR (14)
1.93
2.28% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
88.87
20, 2σ
Bollinger lower
83.15
20, 2σ
50 / 200 cross
Golden
87.69 vs 80.34
Trend bias
Above 200
+5.60%

Options chain

Account required
Expiry
Spot 84.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
1.93
2.28% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.57M
Prior 6.91M
Change vs prior
+9.5%
Shorts adding
% of float
8.23%
Normal
% of shares out
6.79%
Against total outstanding
Days to cover
8.3
Crowded exit
Float
91.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

167 on file
DateFirm ActionFromTo
Aug 19, 26 BTIG MAINTAINED Buy Buy
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Aug 5, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 BTIG MAINTAINED Buy Buy
Jul 29, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 28, 26 UBS MAINTAINED Neutral Neutral
Jul 9, 26 BMO Capital INITIATED — Market Perform
Jun 11, 26 BTIG UPGRADE Neutral Buy
May 6, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 Mizuho MAINTAINED Neutral Neutral
Apr 24, 26 Morgan Stanley MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1275:1000
Split dateFeb 8, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.