HSIC
US EQUITY
Health Care
Health Care Distributors
CIK: 1000228
Henry Schein (HSIC) Quant Factor Diagnostic & Fair Value Model
Henry Schein (Ticker: HSIC) is listed in the Health Care sector (Health Care Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$84.96
-1.21%
Latest Close (2026-10-23)
Market Cap: $9.47B
P/E Ratio: 25.9
Momentum Strength
3M / 12M
+0.41%
1M: -0.67%
12M: +33.77%
Quality (ROE)
Point-in-Time
+7.96%
Trailing Return on Equity
Technical Trend
RSI 14
52.9
SMA50: $86.95
SMA200: $80.86
Valuation Multiplier
Trailing
25.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HSIC trades within a typical sector multiple band (25.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1000228 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-27 | 2026-08-04 | - | $94.00M | $145.00M | $0.82 |
| 10-Q | 2025-12-27 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-08-04 | - | $86.00M | $157.00M | $0.70 |
| 10-Q | 2026-03-28 | 2026-05-05 | - | $107.00M | -$97.00M | $0.92 |
| 10-Q | 2025-03-29 | 2026-05-05 | - | $110.00M | $37.00M | $0.88 |
| 10-K | 2025-12-27 | 2026-02-24 | - | $398.00M | $712.00M | $3.27 |
| 10-K | 2024-12-28 | 2026-02-24 | - | $390.00M | $848.00M | $3.05 |
| 10-K | 2023-12-30 | 2026-02-24 | - | $416.00M | $500.00M | $3.16 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Henry Schein (HSIC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HSIC's current valuation multiple be interpreted? ↓
HSIC trades at a trailing P/E of 25.9x within the Health Care sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HSIC's key momentum and technical factor indicators? ↓
As of the latest close, HSIC shows a 1-month return of -0.67%, 3-month return of +0.41%, and 12-month return of +33.77%, with a 14-day RSI of 52.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HSIC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HSIC be incorporated into systematic factor models? ↓
HSIC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.