HSIC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Henry Schein's strategic partnership with KKR and expected earnings growth offer strong upside potential, supported by stable implied volatility and high call volume. Recent investments could enhance operational efficiency and profitability.




Bearish Case: Ongoing activist pressure and high implied volatility in puts suggest concerns over leadership, costs, and strategic direction. Potential disruptions from internal or market factors could further impact stability and growth.




Potential Outcomes:

1. 40% chance of strategic growth via KKR deal improving operations.

2. 30% chance activist uncertainty impacts stock negatively.

3. 20% chance of flat growth due to market conditions.

4. 10% chance of operational disruptions from activist or external pressures.



March 25, 2025


Henry Schein Forecast

HSIC        Henry Schein











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