← Top Holdings
HSICHENRY SCHEIN INC
CUSIP: 806407102
4
Guru Owners
$75.7M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 887725 | $67.1M | 0.20% | $75.58 | Q4 2025 | |
| Olstein Capital Management | 89000 | $6.7M | 1.38% | $75.58 | Q4 2025 | |
| Southeastern Asset Management | 17038 | $1.3M | 0.06% | $75.58 | Q4 2025 | |
| Bridgewater Associates | 7413 | $560K | 0.00% | $75.58 | Q4 2025 |
📊 Fundamentals
Market Cap$9.1B
P/E Ratio24.4x
Near market avg
Forward P/E13.5x
P/FCF23.9x
EPS (TTM)$3.27
Revenue (TTM)$13.2B
Profit Margin3.02%
Beta0.88
52-Week Range
$61.95
$89.29
Current: $79.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.4x trailing earnings → 13.5x forward · 3.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $75.7M
Q3 '254 owners · $69.7M
Q2 '254 owners · $76.0M
Q1 '254 owners · $74.4M
Q4 '243 owners · $9.5M
Q3 '243 owners · $12.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.9%current: 2.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
HSIC: Held by 4 superinvestors · 8 congress member trades
$15,001 - $50,0002026-01-09
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-03-31
$1,001 - $15,0002025-03-06
$1,001 - $15,0002024-11-15