Henry Schein · Health Care
HSIC
$87.82
Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories.亨利·沙因公司是一家美国医疗保健产品和服务经销商，业务遍及33个国家和地区。
Dividend / defensive高股息防御
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$87.82
0.5% below 52-week high低于52周高点 0.5%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
24.3x
28.9x sector median
Beta贝塔
0.57
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | HSIC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +9.8% | +0.6% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 3 Months近3月 | +11.4% | +4.7% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 6 Months近6月 | +9.8% | +7.8% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| Year to date年初至今 | +14.3% | +9.1% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Year近1年 | +26.4% | +19.4% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+11.2% vs 50-day avg
vs 200-day相对200日均线
+16.7% vs 200-day avg
Volatility rank波动率分位
53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$85.29
Don't chase above不追高于
$87.82
Stop止损
$78.67
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HSIC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.26x | 28.92 | 63% |
| P/B市净率 | 3.13x | 3.52 | 54% |
| P/S市销率 | 0.77x | 3.02 | 87% |
| Earnings yield盈利收益率 | 4.12% | 2.72 | 73% |
| FCF yield自由现金流收益率 | 5.64% | 3.94 | 72% |
| Shareholder yield股东收益率 | 8.36% | 1.89 | 93% |
| EV/EBITDA企业价值/EBITDA | 10.38x | 18.21 | 88% |
| P/FCF市值/自由现金流 | 17.74x | 22.42 | 67% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.0%
Free Cash Flow自由现金流
Margins利润率
12.9%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.16 |
| Current ratio流动比率 | 1.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $850.0M |
| Stock-based comp股权薪酬 | $39.0M |
| Share count change (1y)股数变化（1年） | -6.8% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.57×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HSIC daily MACD crossed upHSIC 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.10%
Expected weekly move预期周波动
±4.69%
Call wall看涨密集区
$90
25d risk reversal25d风险逆转
-8.2%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$8.6M net (0 buyers, 5 sellers)-$8.6M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
HSIC daily MACD crossed upHSIC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $88.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$88.26。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
HSIC made a new 52-week highHSIC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $86.91.价格创出52周新高 — 全市场关注的动量/趋势极值。$86.91。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
HSIC took relative-strength leadershipHSIC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $85.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$85.79。
Jul 13, 2026
HSIC StochRSI turned up from oversoldHSIC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $85.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$85.79。
Jul 9, 2026
HSIC daily MACD crossed downHSIC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.86。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
HSIC took relative-strength leadershipHSIC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $86.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$86.84。
Showing last 15 of显示最近15条，共 109 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Value价值
+0.1
Profitability盈利能力
+0.3
Quality质量
-0.3
Investment资本投入
-0.1
Shareholder payout股东回报
+1.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.6
Company Profile公司档案
Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories.亨利·沙因公司是一家美国医疗保健产品和服务经销商，业务遍及33个国家和地区。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。