Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -0.40 pp/yr
HSIC
Henry Schein, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 14.6%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -7.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 20%
C
52
- Net Debt / EBITDA 3.51x
- Interest Coverage (EBIT/Int) 4.63x
- Altman Z-Score 2.69
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.16
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +633.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +2161%
- Dalio increased +333%
- Wood increased +108%