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Sally Beauty Holdings Inc

SBH
16.160USD
-0.470-2.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.58BMarket Cap
8.30P/E TTM

Sally Beauty Holdings Inc

16.160
-0.470-2.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sally Beauty Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 26 out of 93 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 17.20.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

Sally Beauty Holdings Inc's Score

Industry at a Glance

Industry Ranking
26 / 93
Overall Ranking
126 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sally Beauty Holdings Inc Highlights

StrengthsRisks
Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies. The Company operates in two business segments: Sally Beauty Supply and Beauty Systems Group, which offers beauty products in key categories, including hair care, hair color, styling tools and nails. Sally Beauty Supply is an omni-channel retailer that offers professional beauty supplies and provides education to retail consumers and salon professionals throughout North America, South America and Europe. Sally Beauty Supply stores offer up to 7,000 products for hair color, hair care, nails, and skin care through proprietary brands, such as Ion, Bondbar, Strawberry Leopard, and Generic Value Products. Beauty Systems Group stores, branded as Cosmo Prof or Armstrong McCall stores, along with its outside sales consultants, sell up to 8,000 professionally branded products, including Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika and Moroccanoil.
Overvalued
The company’s latest PE is 8.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.55M shares, decreasing 8.51% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 852.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.200
Target Price
+2.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sally Beauty Holdings Inc is 7.59, ranking 36 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 947.08M, representing a year-over-year increase of 1.29%, while its net profit experienced a year-over-year increase of 3.90%.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

7.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.63

Operational Efficiency

7.95

Growth Potential

6.52

Shareholder Returns

7.13

Sally Beauty Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sally Beauty Holdings Inc is 8.94, ranking 2 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 8.30, which is 40.12% below the recent high of 11.64 and 49.17% above the recent low of 4.22.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sally Beauty Holdings Inc is 6.80, ranking 58 out of 93 in the Specialty Retailers industry. The average price target is 16.50, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.200
Target Price
+2.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Sally Beauty Holdings Inc
SBH
5
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sally Beauty Holdings Inc is 7.25, ranking 46 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 17.77 and the support level at 14.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
-1.78

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
55.909
Neutral
STOCH(KDJ)(9,3,3)
64.305
Neutral
ATR(14)
0.834
Low Volatility
CCI(14)
60.890
Neutral
Williams %R
57.423
Sell
TRIX(12,20)
0.230
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
16.474
Sell
MA10
15.833
Buy
MA20
15.813
Buy
MA50
15.486
Buy
MA100
15.272
Buy
MA200
12.845
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sally Beauty Holdings Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 122.68%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 11.27M shares, representing 11.46% of shares outstanding, with 10.19% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.33M
-3.97%
The Vanguard Group, Inc.
Star Investors
11.43M
-7.36%
Schroder Investment Management Ltd. (SIM)
9.76M
-4.61%
Dimensional Fund Advisors, L.P.
5.55M
+1.84%
Wasatch Global Investors Inc
Star Investors
4.60M
--
State Street Investment Management (US)
4.41M
+2.38%
Fisher Investments
Star Investors
4.34M
-4.38%
LSV Asset Management
3.36M
+7.49%
Victory Capital Management Inc.
3.70M
-19.59%
Charles Schwab Investment Management, Inc.
2.63M
-3.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 93 in the Specialty Retailers industry. The company's beta value is 1.13. 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.

Score

Industry at a Glance

Previous score
6.14
Change
0
Beta vs S&P 500 index
1.13
VaR
+4.67%
240-Day Maximum Drawdown
+18.68%
240-Day Volatility
+52.19%

Return

Best Daily Return
60 days
+6.70%
120 days
+7.24%
5 years
+22.15%
Worst Daily Return
60 days
-5.87%
120 days
-5.87%
5 years
-13.06%
Sharpe Ratio
60 days
+1.69
120 days
+1.18
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+18.68%
3 years
+54.28%
5 years
+71.28%
Return-to-Drawdown Ratio
240 days
+4.05
3 years
+0.05
5 years
-0.05
Skewness
240 days
+1.62
3 years
+0.84
5 years
+0.85

Volatility

Realised Volatility
240 days
+52.19%
5 years
+49.37%
Standardised True Range
240 days
+3.31%
5 years
+3.57%
Downside Risk-Adjusted Return
120 days
+186.19%
240 days
+186.19%
Maximum Daily Upside Volatility
60 days
+47.76%
Maximum Daily Downside Volatility
60 days
+26.88%

Liquidity

Average Turnover Rate
60 days
+1.85%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+29.55%
60 days
+6.96%
120 days
+14.43%

Peer Comparison

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7.66 /10
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Earnings Forecast
Price Momentum
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Ross Stores Inc
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8.45 /10
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Boot Barn Holdings Inc
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JJill Inc
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