NASDAQ·US·Medical Distribution

HSICHSIC

สรุป

เสี่ยง

ความมั่นใจ 82%
$73.80

Today's session

Upside?
+50.0%
FV $122.32
P/E (TTM)?
22.6
Earnings yield
FCF yield?
4.5%
Mcap $8.47B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
3 · 1 · 1

Strengths

3
  • Low ROE volatility — durable franchise2.0 pp
  • Gross margin trending up
  • Trading well below consensus fair value50%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$73.80+11.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$122.32
Upside
+50.0%
Now $73.80
Our FV$122.32
Price$73.80
$0.00$215.52

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$8.47B
P/E (TTM)?
22.6
FCF yield?
4.5%
Dividend
52w range
$62.03$83.35
Score confidence
82%
Data completeness

Last updated 4/30/2026, 5:20:38 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer