{ "ticker": "HSIC", "name": "Henry Schein Inc", "legal_name": "HENRY SCHEIN INC", "cik": "0001000228", "exchange": "Nasdaq", "sic": "5047", "industry": "Wholesale-Medical, Dental & Hospital Equipment & Supplies", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 84.96, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 9468498208.32, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 84.96, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 111446542.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm", "period_end": "2026-07-27", "accession": "0001000228-26-000045", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-07-27", "share_count_age_days_at_price_date": 88, "warning": null, "computed": "84.96 (price 2026-10-23) / 1 x 111,446,542 (shares at 2026-07-27) = 9,468,498,208" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 27.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2025-12-27", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue", "current_assets", "current_liabilities", "lt_debt", "equity" ], "history_from": "2014", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 22, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 13.18, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 1.32, "threshold": ">= 2.0", "points": 4.8, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 2.07, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 0.0, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "10 of 10", "threshold": "10 of 10", "points": 15.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "0 of 20", "threshold": "20 of 20", "points": 0.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "cross_check": { "verified_years": [], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.89 -> 3.16 (+9%)", "threshold": ">= +33%", "points": 2.8, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 26.9, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 3.00, product 80.6", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 84.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 13184000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24290662, "verified": "unverified", "age_days": 303, "stale": true }, { "name": "current_assets", "value": 4600000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24340688, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "current_liabilities", "value": 3488000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24367595, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "lt_debt", "value": 2300000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24419088, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "equity", "value": 3157000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24500493, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "Net income FY2016", "value": 506778000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "period": "2016-12-31", "accession": "0001000228-19-000015", "fact_id": 20687820, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 406299000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022820000018/", "period": "2017-12-30", "accession": "0001000228-20-000018", "fact_id": 20694496, "verified": "unverified", "age_days": 3222 }, { "name": "Net income FY2018", "value": 535881000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "period": "2018-12-29", "accession": "0001000228-21-000019", "fact_id": 20700985, "verified": "unverified", "age_days": 2858 }, { "name": "Net income FY2019", "value": 694734000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "period": "2019-12-28", "accession": "0001000228-22-000016", "fact_id": 20707348, "verified": "unverified", "age_days": 2494 }, { "name": "Net income FY2020", "value": 404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2020-12-26", "accession": "0001000228-23-000011", "fact_id": 20713800, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 631000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20720458, "verified": "unverified", "age_days": 1766 }, { "name": "Net income FY2022", "value": 538000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20727586, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 416000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20734574, "verified": "unverified", "age_days": 1031 }, { "name": "Net income FY2024", "value": 390000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20741123, "verified": "unverified", "age_days": 667 }, { "name": "Net income FY2025", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/HSIC/history?filter=div", "period": null, "verified": "unverified", "note": "XBRL dividends-per-share facts cover 0 of the 20 years" }, { "name": "EPS diluted FY2014", "value": 2.72, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022817000011/", "period": "2014-12-27", "accession": "0001000228-17-000011", "fact_id": 20758595, "verified": "unverified", "note": "as reported 5.44, split factor 2", "age_days": 4321 }, { "name": "EPS diluted FY2015", "value": 2.85, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022818000012/", "period": "2015-12-26", "accession": "0001000228-18-000012", "fact_id": 20762922, "verified": "unverified", "age_days": 3957 }, { "name": "EPS diluted FY2016", "value": 3.1, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "period": "2016-12-31", "accession": "0001000228-19-000015", "fact_id": 20767036, "verified": "unverified", "age_days": 3586 }, { "name": "EPS diluted FY2023", "value": 3.16, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20799392, "verified": "unverified", "age_days": 1031 }, { "name": "EPS diluted FY2024", "value": 3.05, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20805264, "verified": "unverified", "age_days": 667 }, { "name": "EPS diluted FY2025", "value": 3.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24299823, "verified": "unverified", "age_days": 303 }, { "name": "Shares outstanding", "value": 111446542.0, "kind": "current", "source": "SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/R1.htm", "period": "2026-07-27", "accession": "0001000228-26-000045", "fact_id": 24599963, "age_days": 91, "stale": false } ] }, "magic_formula": { "score": null, "status": "insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 79.4, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 33.7, "unit": "%", "percentile": 80.2, "points": 40.1, "max": 50 }, { "name": "6 month return", "value": 8.6, "unit": "%", "percentile": 61.7, "points": 12.3, "max": 20 }, { "name": "Price / 52-week high", "value": 0.935, "points": 14.0, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 18.8, "unit": "%", "points": 12.9, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 84.96, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "no open-market transactions in window", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.0, "unit": "bp", "points": -0.0, "max": 0 } ], "inputs": [] }, "buffett": { "score": 60.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-27", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "debt_incl_current", "debt_short" ], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 48, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "15.3% over 8 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "10 of 10", "threshold": "all years", "points": 15.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "-2.6% a year", "threshold": ">= +10%", "points": 0.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 8.3, "threshold": "<= 4", "points": 0.0, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "5.5%", "threshold": ">= 20%", "points": 0.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "1.16", "threshold": ">= 1.0", "points": 10.0, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "5.7%", "threshold": ">= 7%", "points": 10.2, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 84.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 535881000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "period": "2018-12-29", "accession": "0001000228-21-000019", "fact_id": 20700985, "verified": "unverified", "age_days": 2858 }, { "name": "Equity at FY2018 end", "value": 2961332000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022820000018/", "period": "2018-12-29", "accession": "0001000228-20-000018", "fact_id": 22762081, "verified": "unverified", "age_days": 2858 }, { "name": "Net income FY2019", "value": 694734000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "period": "2019-12-28", "accession": "0001000228-22-000016", "fact_id": 20707348, "verified": "unverified", "age_days": 2494 }, { "name": "Equity at FY2019 end", "value": 2998044000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "period": "2019-12-28", "accession": "0001000228-21-000019", "fact_id": 22787089, "verified": "unverified", "age_days": 2494 }, { "name": "Net income FY2020", "value": 404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2020-12-26", "accession": "0001000228-23-000011", "fact_id": 20713800, "verified": "unverified", "age_days": 2130 }, { "name": "Equity at FY2020 end", "value": 3348172000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "period": "2020-12-26", "accession": "0001000228-22-000016", "fact_id": 22811800, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 631000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20720458, "verified": "unverified", "age_days": 1766 }, { "name": "Equity at FY2021 end", "value": 3425000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2021-12-25", "accession": "0001000228-23-000011", "fact_id": 22837776, "verified": "unverified", "age_days": 1766 }, { "name": "Net income FY2022", "value": 538000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20727586, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 3446000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2022-12-31", "accession": "0001000228-24-000011", "fact_id": 22865935, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 416000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20734574, "verified": "unverified", "age_days": 1031 }, { "name": "Equity at FY2023 end", "value": 3655000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2023-12-30", "accession": "0001000228-25-000014", "fact_id": 22893604, "verified": "unverified", "age_days": 1031 }, { "name": "Net income FY2024", "value": 390000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20741123, "verified": "unverified", "age_days": 667 }, { "name": "Equity at FY2024 end", "value": 3393000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 22919215, "verified": "unverified", "age_days": 667 }, { "name": "Net income FY2025", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "Equity at FY2025 end", "value": 3245000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24476955, "verified": "unverified", "age_days": 303 }, { "name": "Net income FY2016", "value": 506778000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "period": "2016-12-31", "accession": "0001000228-19-000015", "fact_id": 20687820, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 406299000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022820000018/", "period": "2017-12-30", "accession": "0001000228-20-000018", "fact_id": 20694496, "verified": "unverified", "age_days": 3222 }, { "name": "Net income FY2018", "value": 535881000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "period": "2018-12-29", "accession": "0001000228-21-000019", "fact_id": 20700985, "verified": "unverified", "age_days": 2858 }, { "name": "Net income FY2019", "value": 694734000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "period": "2019-12-28", "accession": "0001000228-22-000016", "fact_id": 20707348, "verified": "unverified", "age_days": 2494 }, { "name": "Net income FY2020", "value": 404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2020-12-26", "accession": "0001000228-23-000011", "fact_id": 20713800, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 631000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20720458, "verified": "unverified", "age_days": 1766 }, { "name": "Net income FY2022", "value": 538000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20727586, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 416000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20734574, "verified": "unverified", "age_days": 1031 }, { "name": "Net income FY2024", "value": 390000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20741123, "verified": "unverified", "age_days": 667 }, { "name": "Net income FY2025", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "debt_incl_current", "value": 2300000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 3840300, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "debt_short", "value": 1024000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24443979, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "Operating income FY2021", "value": 852000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20860213, "verified": "unverified", "age_days": 1766 }, { "name": "Revenue FY2021", "value": 12401000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20642167, "verified": "unverified", "age_days": 1766 }, { "name": "Operating income FY2022", "value": 747000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20866022, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 12647000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20647371, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 615000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20871703, "verified": "unverified", "age_days": 1031 }, { "name": "Revenue FY2023", "value": 12339000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20652446, "verified": "unverified", "age_days": 1031 }, { "name": "Operating income FY2024", "value": 621000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20876985, "verified": "unverified", "age_days": 667 }, { "name": "Revenue FY2024", "value": 12673000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20657277, "verified": "unverified", "age_days": 667 }, { "name": "Operating income FY2025", "value": 653000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24305066, "verified": "unverified", "age_days": 303 }, { "name": "Revenue FY2025", "value": 13184000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24290662, "verified": "unverified", "age_days": 303 }, { "name": "Operating cash flow FY2021", "value": 710000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20957264, "verified": "unverified", "age_days": 1766 }, { "name": "Capital expenditure FY2021", "value": 79000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20276340, "verified": "unverified", "age_days": 1766 }, { "name": "Operating cash flow FY2022", "value": 602000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20964266, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 96000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20276341, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 500000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20971138, "verified": "unverified", "age_days": 1031 }, { "name": "Capital expenditure FY2023", "value": 147000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20276342, "verified": "unverified", "age_days": 1031 }, { "name": "Operating cash flow FY2024", "value": 848000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20977586, "verified": "unverified", "age_days": 667 }, { "name": "Capital expenditure FY2024", "value": 148000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20276343, "verified": "unverified", "age_days": 667 }, { "name": "Operating cash flow FY2025", "value": 712000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24311812, "verified": "unverified", "age_days": 303 }, { "name": "Capital expenditure FY2025", "value": 139000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 20276344, "verified": "unverified", "age_days": 303 }, { "name": "Shares outstanding", "value": 111446542.0, "kind": "current", "source": "SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/R1.htm", "period": "2026-07-27", "accession": "0001000228-26-000045", "fact_id": 24599963, "age_days": 91, "stale": false } ] }, "lynch": { "score": 27.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-27", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "debt_incl_current", "debt_short", "equity", "cash" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 6, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 8.65, "threshold": "<= 1.0", "points": 0.0, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+3.0% a year", "threshold": "12% to 35% a year", "points": 5.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 26.0, "threshold": "<= 25", "points": 9.3, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": 1.05, "threshold": "<= 0.5", "points": 6.7, "max": 15, "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "2 of 5", "threshold": "5 of 5", "points": 6.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-33.4%", "threshold": ">= +10%", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 84.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 3.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24299823, "verified": "unverified", "age_days": 303 }, { "name": "EPS diluted FY2020", "value": 2.82, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2020-12-26", "accession": "0001000228-23-000011", "fact_id": 20782629, "verified": "unverified", "age_days": 2130 }, { "name": "debt_incl_current", "value": 2300000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 3840300, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "debt_short", "value": 1024000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24443979, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "equity", "value": 3157000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24500493, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "cash", "value": 157000000.0, "kind": "current", "source": "SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24537625, "verified": "unverified", "age_days": 121, "stale": true } ] }, "graham_enterprising": { "score": 34.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-27", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "current_assets", "current_liabilities", "debt_incl_current", "debt_short", "equity" ], "history_from": "2020", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 12, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.32, "threshold": ">= 1.5", "points": 9.6, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 2.99, "threshold": "<= 1.1x", "points": 0.0, "max": 15, "unit": "x", "note": "LongTermDebt (incl. current maturities) + short-term borrowings" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "no", "threshold": "yes", "points": 0.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "2.82 -> 3.27", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 3.0, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 84.96, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 4600000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24340688, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "current_liabilities", "value": 3488000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24367595, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "debt_incl_current", "value": 2300000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 3840300, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "debt_short", "value": 1024000000.0, "kind": "current", "source": "SEC XBRL ShortTermBorrowings", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24443979, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "Net income FY2021", "value": 631000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "period": "2021-12-25", "accession": "0001000228-24-000011", "fact_id": 20720458, "verified": "unverified", "age_days": 1766 }, { "name": "Net income FY2022", "value": 538000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "period": "2022-12-31", "accession": "0001000228-25-000014", "fact_id": 20727586, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 416000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2023-12-30", "accession": "0001000228-26-000013", "fact_id": 20734574, "verified": "unverified", "age_days": 1031 }, { "name": "Net income FY2024", "value": 390000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20741123, "verified": "unverified", "age_days": 667 }, { "name": "Net income FY2025", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/HSIC/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 3.27, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24299823, "verified": "unverified", "age_days": 303 }, { "name": "EPS diluted FY2020", "value": 2.82, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "period": "2020-12-26", "accession": "0001000228-23-000011", "fact_id": 20782629, "verified": "unverified", "age_days": 2130 }, { "name": "equity", "value": 3157000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-06-27", "accession": "0001000228-26-000045", "fact_id": 24500493, "verified": "unverified", "age_days": 121, "stale": true }, { "name": "Shares outstanding", "value": 111446542.0, "kind": "current", "source": "SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/R1.htm", "period": "2026-07-27", "accession": "0001000228-26-000045", "fact_id": 24599963, "age_days": 91, "stale": false } ] }, "piotroski": { "score": 55.6, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "3.5%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "712M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "3.8% -> 3.5%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "712M vs 398M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "17.9% -> 20.6%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "1.42 -> 1.38", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "121M -> 111M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "4.9% -> 5.0%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "1.24 -> 1.18", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-27", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "total_assets 2025-12-27", "value": 11215000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24376584, "verified": "unverified", "age_days": 303 }, { "name": "cfo 2025-12-27", "value": 712000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24311812, "verified": "unverified", "age_days": 303 }, { "name": "net_income 2025-12-27", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "net_income 2024-12-28", "value": 390000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20741123, "verified": "unverified", "age_days": 667 }, { "name": "total_assets 2025-12-27", "value": 11215000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24376584, "verified": "unverified", "age_days": 303 }, { "name": "total_assets 2024-12-28", "value": 10218000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 21929247, "verified": "unverified", "age_days": 667 }, { "name": "cfo 2025-12-27", "value": 712000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24311812, "verified": "unverified", "age_days": 303 }, { "name": "net_income 2025-12-27", "value": 398000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-146317)", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24293744, "verified": "unverified", "age_days": 303 }, { "name": "lt_debt 2025-12-27", "value": 2310000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24411592, "verified": "unverified", "age_days": 303 }, { "name": "lt_debt 2024-12-28", "value": 1830000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtAndCapitalLeaseObligations", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 22086908, "verified": "unverified", "age_days": 667 }, { "name": "total_assets 2025-12-27", "value": 11215000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24376584, "verified": "unverified", "age_days": 303 }, { "name": "total_assets 2024-12-28", "value": 10218000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 21929247, "verified": "unverified", "age_days": 667 }, { "name": "current_assets 2025-12-27", "value": 4464000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24322422, "verified": "unverified", "age_days": 303 }, { "name": "current_assets 2024-12-28", "value": 3983000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 21323390, "verified": "unverified", "age_days": 667 }, { "name": "current_liabilities 2025-12-27", "value": 3228000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24349381, "verified": "unverified", "age_days": 303 }, { "name": "current_liabilities 2024-12-28", "value": 2803000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 21596281, "verified": "unverified", "age_days": 667 }, { "name": "shares_out 2026-07-27", "value": 111446542.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2026-07-27", "accession": "0001000228-26-000045", "fact_id": 24589088, "verified": "unverified", "age_days": 91 }, { "name": "shares_out 2025-07-28", "value": 121268398.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000045/", "period": "2025-07-28", "accession": "0001000228-25-000045", "fact_id": 24578215, "verified": "unverified", "age_days": 455 }, { "name": "operating_income 2025-12-27", "value": 653000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24305066, "verified": "unverified", "age_days": 303 }, { "name": "operating_income 2024-12-28", "value": 621000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20876985, "verified": "unverified", "age_days": 667 }, { "name": "revenue 2025-12-27", "value": 13184000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24290662, "verified": "unverified", "age_days": 303 }, { "name": "revenue 2024-12-28", "value": 12673000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20657277, "verified": "unverified", "age_days": 667 }, { "name": "revenue 2025-12-27", "value": 13184000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2025-12-27", "accession": "0001000228-26-000013", "fact_id": 24290662, "verified": "unverified", "age_days": 303 }, { "name": "revenue 2024-12-28", "value": 12673000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 20657277, "verified": "unverified", "age_days": 667 }, { "name": "total_assets 2025-12-27", "value": 11215000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/", "period": "2025-12-27", "accession": "0001000228-26-000045", "fact_id": 24376584, "verified": "unverified", "age_days": 303 }, { "name": "total_assets 2024-12-28", "value": 10218000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "period": "2024-12-28", "accession": "0001000228-26-000013", "fact_id": 21929247, "verified": "unverified", "age_days": 667 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-28", "sec_frame": "CY2013", "value": 431554000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022816000042/", "accession": "0001000228-16-000042" }, { "fy": 2014, "period_end": "2014-12-27", "sec_frame": "CY2014", "value": 466077000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022817000011/", "accession": "0001000228-17-000011" }, { "fy": 2015, "period_end": "2015-12-26", "sec_frame": "CY2015", "value": 479058000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022818000012/", "accession": "0001000228-18-000012" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 506778000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "accession": "0001000228-19-000015" }, { "fy": 2017, "period_end": "2017-12-30", "sec_frame": "CY2017", "value": 406299000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022820000018/", "accession": "0001000228-20-000018" }, { "fy": 2018, "period_end": "2018-12-29", "sec_frame": "CY2018", "value": 535881000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "accession": "0001000228-21-000019" }, { "fy": 2019, "period_end": "2019-12-28", "sec_frame": "CY2019", "value": 694734000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "accession": "0001000228-22-000016" }, { "fy": 2020, "period_end": "2020-12-26", "sec_frame": "CY2020", "value": 404000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "accession": "0001000228-23-000011" }, { "fy": 2021, "period_end": "2021-12-25", "sec_frame": "CY2021", "value": 631000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "accession": "0001000228-24-000011" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 538000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "accession": "0001000228-25-000014" }, { "fy": 2023, "period_end": "2023-12-30", "sec_frame": "CY2023", "value": 416000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" }, { "fy": 2024, "period_end": "2024-12-28", "sec_frame": "CY2024", "value": 390000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" }, { "fy": 2025, "period_end": "2025-12-27", "sec_frame": "CY2025", "value": 398000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-28", "sec_frame": "CY2013", "value": 2.465, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022816000042/", "accession": "0001000228-16-000042", "value_reported": 4.93, "split_factor": 2.0, "split_basis": "filed between 2016-02-05 and 2016-06-04" }, { "fy": 2014, "period_end": "2014-12-27", "sec_frame": "CY2014", "value": 2.72, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022817000011/", "accession": "0001000228-17-000011", "value_reported": 5.44, "split_factor": 2.0, "split_basis": "filed 2017-02-21" }, { "fy": 2015, "period_end": "2015-12-26", "sec_frame": "CY2015", "value": 2.85, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022818000012/", "accession": "0001000228-18-000012", "value_reported": 2.85, "split_factor": 1.0, "split_basis": "filed 2018-02-21" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 3.1, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "accession": "0001000228-19-000015", "value_reported": 3.1, "split_factor": 1.0, "split_basis": "filed 2019-02-20" }, { "fy": 2017, "period_end": "2017-12-30", "sec_frame": "CY2017", "value": 2.57, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022820000018/", "accession": "0001000228-20-000018", "value_reported": 2.57, "split_factor": 1.0, "split_basis": "filed 2020-02-20" }, { "fy": 2018, "period_end": "2018-12-29", "sec_frame": "CY2018", "value": 3.49, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022821000019/", "accession": "0001000228-21-000019", "value_reported": 3.49, "split_factor": 1.0, "split_basis": "filed 2021-02-17" }, { "fy": 2019, "period_end": "2019-12-28", "sec_frame": "CY2019", "value": 4.65, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "accession": "0001000228-22-000016", "value_reported": 4.65, "split_factor": 1.0, "split_basis": "filed 2022-02-15" }, { "fy": 2020, "period_end": "2020-12-26", "sec_frame": "CY2020", "value": 2.82, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "accession": "0001000228-23-000011", "value_reported": 2.82, "split_factor": 1.0, "split_basis": "filed 2023-02-21" }, { "fy": 2021, "period_end": "2021-12-25", "sec_frame": "CY2021", "value": 4.45, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "accession": "0001000228-24-000011", "value_reported": 4.45, "split_factor": 1.0, "split_basis": "filed 2024-02-28" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 3.91, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "accession": "0001000228-25-000014", "value_reported": 3.91, "split_factor": 1.0, "split_basis": "filed 2025-02-25" }, { "fy": 2023, "period_end": "2023-12-30", "sec_frame": "CY2023", "value": 3.16, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013", "value_reported": 3.16, "split_factor": 1.0, "split_basis": "filed 2026-02-24" }, { "fy": 2024, "period_end": "2024-12-28", "sec_frame": "CY2024", "value": 3.05, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013", "value_reported": 3.05, "split_factor": 1.0, "split_basis": "filed 2026-02-24" }, { "fy": 2025, "period_end": "2025-12-27", "sec_frame": "CY2025", "value": 3.27, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013", "value_reported": 3.27, "split_factor": 1.0, "split_basis": "filed 2026-02-24" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-28", "sec_frame": "CY2013", "value": 9560647000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022816000042/", "accession": "0001000228-16-000042" }, { "fy": 2014, "period_end": "2014-12-27", "sec_frame": "CY2014", "value": 10371390000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022817000011/", "accession": "0001000228-17-000011" }, { "fy": 2015, "period_end": "2015-12-26", "sec_frame": "CY2015", "value": 10629719000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022818000012/", "accession": "0001000228-18-000012" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 11571668000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "accession": "0001000228-19-000015" }, { "fy": 2017, "period_end": "2017-12-30", "sec_frame": "CY2017", "value": 12461543000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "accession": "0001000228-19-000015" }, { "fy": 2018, "period_end": "2018-12-29", "sec_frame": "CY2018", "value": 13201995000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022819000015/", "accession": "0001000228-19-000015" }, { "fy": 2019, "period_end": "2019-12-28", "sec_frame": "CY2019", "value": 9985803000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022822000016/", "accession": "0001000228-22-000016" }, { "fy": 2020, "period_end": "2020-12-26", "sec_frame": "CY2020", "value": 10119000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/", "accession": "0001000228-23-000011" }, { "fy": 2021, "period_end": "2021-12-25", "sec_frame": "CY2021", "value": 12401000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022824000011/", "accession": "0001000228-24-000011" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 12647000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022825000014/", "accession": "0001000228-25-000014" }, { "fy": 2023, "period_end": "2023-12-30", "sec_frame": "CY2023", "value": 12339000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" }, { "fy": 2024, "period_end": "2024-12-28", "sec_frame": "CY2024", "value": 12673000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" }, { "fy": 2025, "period_end": "2025-12-27", "sec_frame": "CY2025", "value": 13184000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "accession": "0001000228-26-000013" } ], "dividend_years": [], "insider_transactions_recent": [ { "txn_date": "2026-05-11", "insider_name": "DANIEL WILLIAM K", "role": "director", "code": "P", "shares": 10000.0, "price": 69.19, "value": 691900.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1000228/000119312526219491/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001000228", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001000228.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001000228&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001000228&type=8-K", "yahoo": "https://finance.yahoo.com/quote/HSIC", "stooq": "https://stooq.com/q/d/?s=hsic.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=HSIC", "finviz": "https://finviz.com/quote.ashx?t=HSIC", "stockanalysis": "https://stockanalysis.com/stocks/hsic/", "seeking_alpha": "https://seekingalpha.com/symbol/HSIC", "openinsider": "http://openinsider.com/search?q=HSIC", "google_news": "https://news.google.com/rss/search?q=HSIC+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/HSIC.json", "markdown": "https://theclaudetrader.com/s/HSIC.md", "research_packet": "https://theclaudetrader.com/r/HSIC.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/HSIC; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 90.54, "fv_low": 45.65, "fv_high": 114.45, "fv_gap_pct": 6.6, "fv_verdict": "amber", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-04", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 90.54278741593882, "growth_used": 0.054343001644374, "fcf_avg": 542000000.0, "inputs": { "fcf": { "value": 542000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 353000000.0, 700000000.0, 573000000.0 ], "cfo": [ { "value": 500000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-30", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" }, { "value": 848000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-28", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" }, { "value": 712000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-27", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" } ], "capex": [ { "value": 147000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2023-12-30", "accession": "0001000228-26-000013", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" }, { "value": 148000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-12-28", "accession": "0001000228-26-000013", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" }, { "value": 139000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-12-27", "accession": "0001000228-26-000013", "filed": "2026-02-24", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" } ] }, "revenue_cagr_5y": { "value": 0.054343001644374, "from": { "value": 10119000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-26", "accession": "0001000228-23-000011", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022823000011/" }, "to": { "value": 13184000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-27", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/" } }, "shares": { "value": 111446542.0, "tag": "SEC cover page 10-Q 0001000228-26-000045 (111,446,542 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm", "period_end": "2026-07-27", "accession": "0001000228-26-000045", "filed": "2026-08-04", "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/R1.htm" } } }, "earnings": { "value": 114.45, "pe_used": 35.0, "pe_raw": 35.95355950546629, "pe_basis": "SIC 50 peer median excluding itself (4 peers)", "inputs": { "eps": { "fy": 2025, "value": 3.27, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-27", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "value_reported": 3.27, "split_factor": 1.0 } } }, "graham": { "value": 45.65297959539497, "inputs": { "eps": { "fy": 2025, "value": 3.27, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-27", "accession": "0001000228-26-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000013/", "value_reported": 3.27, "split_factor": 1.0 }, "bvps": { "value": 28.327482785423705, "equity": { "value": 3157000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-27", "accession": "0001000228-26-000045", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/" }, "shares": 111446542.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }