Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
71.449
Buy
STOCH(KDJ)(9,3,3)
89.921
Overbought
ATR(14)
0.506
Low Volatility
CCI(14)
147.230
Buy
Williams %R
3.867
Overbought
TRIX(12,20)
1.077
Sell
StochRSI(14)
94.410
Buy
Sally Beauty Holdings Inc
SBH14.680USD
+0.170+1.17%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
1.46BMarket Cap
7.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
13.450
Target Price
-7.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Fairly Valued
The company’s latest is 7.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.49M shares, decreasing 6.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.34M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.25, which is lower than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 883.15M, representing a year-over-year decrease of 2.78%, while its net profit experienced a year-over-year decrease of 34.08%.
Score
Financials
6.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.44
Operational Efficiency
7.52
Growth Potential
7.34
Shareholder Returns
7.12
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 7.39, which is 8.83% below the recent high of 8.05 and 11.88% above the recent low of 6.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/124
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.40, which is lower than the Retailers industry's average of 7.18. The average price target for Sally Beauty Holdings Inc is 12.90, with a high of 15.00 and a low of 10.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Hold
Current Rating
13.450
Target Price
-7.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Sally Beauty Holdings Inc
SBH
5
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 9.70, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 15.70 and the support level at 10.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
14.368
Buy
MA10
14.032
Buy
MA20
13.569
Buy
MA50
11.518
Buy
MA100
10.067
Buy
MA200
10.304
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 125.81%, representing a quarter-over-quarter increase of 2.83%. The largest institutional shareholder is The Vanguard, holding a total of 12.34M shares, representing 12.47% of shares outstanding, with 3.26% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Schroder Investment Management Ltd. (SIM)
Dimensional Fund Advisors, L.P.
Victory Capital Management Inc.
State Street Global Advisors (US)
ArrowMark Colorado Holdings, LLC
LSV Asset Management
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 3.68, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+4.69%
240-Day Maximum Drawdown
+45.22%
240-Day Volatility
+51.98%
Return
Best Daily Return
60 days
+16.95%
120 days
+22.15%
5 years
+22.15%
Worst Daily Return
60 days
-5.25%
120 days
-8.47%
5 years
-13.06%
Sharpe Ratio
60 days
+3.86
120 days
+1.93
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+45.22%
3 years
+59.60%
5 years
+71.28%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.10
5 years
+0.07
Skewness
240 days
+1.80
3 years
+0.86
5 years
+0.88
Volatility
Realised Volatility
240 days
+51.98%
5 years
+49.53%
Standardised True Range
240 days
+3.15%
5 years
+4.03%
Downside Risk-Adjusted Return
120 days
+408.53%
240 days
+408.53%
Maximum Daily Upside Volatility
60 days
+46.84%
Maximum Daily Downside Volatility
60 days
+31.34%
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
Currency: USD Updated：2025-09-08Sally Beauty Holdings Inc
SBH
7.21 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
