Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 9.9%
- 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-
83
- 5yr Avg ROE 13.8%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR 3.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 3.51x
- Interest Coverage (EBIT/Int) 4.63x
- Altman Z-Score 2.88
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.16
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -37.3%
- New buys
- 0
- Full exits
- 0
- Wood decreased -93%
- Dalio increased +84%
- Greenblatt decreased -71%