Sally Beauty Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.40.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sally Beauty Holdings Inc is 7.48, ranking 37 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 903.38M, representing a year-over-year increase of 2.29%, while its net profit experienced a year-over-year increase of 8.89%.
Key Metrics
The current valuation score of Sally Beauty Holdings Inc is 8.94, ranking 2 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 6.37, which is 82.74% below the recent high of 11.64 and 33.71% above the recent low of 4.22.
The current earnings forecast score of Sally Beauty Holdings Inc is 6.80, ranking 61 out of 95 in the Specialty Retailers industry. The average price target is 16.50, with a high of 19.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sally Beauty Holdings Inc is 6.68, ranking 36 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 14.52 and the support level at 10.50, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Sally Beauty Holdings Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 120.51%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is Ken Fisher, holding a total of 3.85M shares, representing 4.04% of shares outstanding, with 14.82% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sally Beauty Holdings Inc is 6.14, ranking 36 out of 95 in the Specialty Retailers industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sally Beauty Holdings Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
