Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$89.28
Market cap ≈ $11B
Intrinsic value
$65
range $42 – $100
Margin of safety
-27%
above fair value
1 FY16 0 FY17 1 FY18 1 FY19 1 FY20 1 FY21 1 FY22 0 FY23 1 FY24 1 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$65 vs $89 — trading 27% above what the math supports.
  • Caution:
    Price assumes a modest step-up
    Priced for ~8%/yr vs a 4.2%/yr record — a stretch, not heroic.
  • Good:
    Revenue still growing
    Up 4.0% last year — demand isn't the problem.
  • Good:
    Cash flow compounding
    Free cash flow up ~4.2%/yr — the engine is growing.
  • Warning:
    Heavy debt load
    Net debt of $3B — roughly 5× annual free cash flow. This changes the risk picture.

Where this number comes from →

How this was built. Every figure is computed from Henry Schein, Inc.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for Henry Schein that is about $3B, or $24 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $89.28 taken 2026-09-08 (Google Finance, manual entry, 2026-09-08) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →