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positive_eps_streak on HENRY SCHEIN INC (HSIC)

SIC 5047 — Wholesale-Medical, Dental & Hospital Equipment & Supplies · CIK 1000228 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on HSIC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-1.73%-3.77%-11.19%
FY20242025-02-252025-02-25-4.31%-7.27%-8.49%-4.93%+7.45%
FY20232024-02-282024-02-28-0.03%-1.52%-1.75%-6.50%-7.43%
FY20222023-02-212023-02-21-0.26%-4.50%-2.15%-6.67%-6.00%
FY20212022-02-152022-02-15+2.92%+2.38%+5.41%+3.56%+1.20%
FY20202021-02-172021-02-17-0.45%+0.22%+4.49%+23.45%+26.16%
FY20192020-02-202020-02-20-2.00%-9.29%-27.73%-24.90%-7.50%
FY20182019-02-202019-02-20-0.32%-2.94%-0.08%+11.50%+14.54%
FY20172018-02-212018-02-21-1.03%-3.63%-4.38%+5.24%+11.27%
FY20162017-02-212017-02-21-0.21%-0.84%-1.28%+0.90%-20.61%
FY20152016-02-102016-02-10+0.74%+4.30%+7.28%+8.45%+5.17%
FY20142015-02-112015-02-11+0.33%-0.80%-2.59%-2.62%+11.21%
FY20132014-02-112014-02-11+0.51%+2.12%+4.05%-0.90%+24.08%
FY20122013-02-132013-02-13-0.95%-2.13%+1.55%+5.77%+31.26%
FY20112012-02-152012-02-15+3.47%+1.37%+4.46%+4.70%+22.11%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1000228/financials