IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

HENRY SCHEIN INC (HSIC)

Wholesale-Medical, Dental & Hospital Equipment & Supplies

Latest Price
$85.75
TTM P/E
25.91
Normalized P/E
24.98
Div Yield
--
Book Value
28.41
P/B Ratio
3.02

Valuation metrics

adjust assumptions →
EPS: $3.27
Book value / share: $28.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$45.41
47% downside
Norm. op. income: $653M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$17.90
79% downside
Base FCF: $573M (median of recent 5yr)
Growth: -10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$4.05
95% downside
EPS: $3.27
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$81.75
5% downside

Institutional Ownership

97.1% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Kohlberg Kravis Roberts & Co. L.P.15.65M$1.15B13.68%--2026-03-31
BlackRock, Inc.7.02M$517.0M6.14%+63.8K2026-03-31
Artisan Partners Limited Partnership6.57M$484.0M5.74%-74.4K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC6.42M$473.0M5.61%--2026-03-31
FMR LLC5.72M$421.0M5.00%+1.75M2026-03-31
Invesco Ltd.4.89M$360.0M4.27%+431.1K2026-03-31
STATE STREET CORP4.38M$322.0M3.83%-24.2K2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC4.19M$309.0M3.67%--2026-03-31
AMERICAN CENTURY COMPANIES INC3.59M$264.0M3.14%-70.8K2026-03-31
Palestra Capital Management LLC3.41M$251.0M2.98%+1.03M2026-03-31
View all institutional holders →