Sally Beauty Holdings Stock Performance
| SBH Stock | USD 10.56 0.25 2.42% |
The entity has a beta of 2.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sally Beauty will likely underperform. Sally Beauty Holdings has an expected return of -0.18%. Please make sure to validate Sally Beauty potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sally Beauty Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sally Beauty Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.42 | Five Day Return (4.61) | Year To Date Return (20.54) | Ten Year Return (61.12) | All Time Return 34.35 |
Last Split Factor 3:2 | Last Split Date 2004-02-23 |
1 | Sally Beauty Reports Q1 Everything You Need To Know Ahead Of Earnings | 01/31/2024 |
2 | Disposition of 2003 shares by Scott Sherman of Sally Beauty at 12.96 subject to Rule 16b-3 | 02/22/2024 |
3 | Exercise or conversion by Gary Winterhalter of 249000 shares of Sally Beauty subject to Rule 16b-3 | 03/01/2024 |
4 | Deutsche Bank AG Acquires 5851 Shares of Sally Beauty Holdings, Inc. - Defense World | 03/07/2024 |
5 | Sally Beauty Trading Down 5.2 | 03/11/2024 |
6 | Pivots Trading Plans and Risk Controls - Stock Traders Daily.com | 03/15/2024 |
7 | Better Natured Declares National Hair Color Day with New Findings That Prove the Power of Color on the First Day of Spring | 03/19/2024 |
8 | DoorDash doubles down on beauty with Sally Beauty, MAC Cosmetics deal | 03/20/2024 |
9 | A Cineworld Group j vezetkbl, kztk a Cineworld International elnkbl ll vezeti csapatot jelent be | 03/22/2024 |
10 | Is Sally Beauty Holdings, Inc. Trading At A 49 percent Discount | 04/04/2024 |
11 | Sally Beauty shares maintain Overweight rating on favorable trend | 04/09/2024 |
12 | Acquisition by Denise Paulonis of 40709 shares of Sally Beauty subject to Rule 16b-3 | 04/15/2024 |
13 | TD Cowen Lowers Sally Beauty Price Target to 11.00 - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 70.6 M | |
| Total Cashflows From Investing Activities | -99.8 M |
Sally |
Sally Beauty Relative Risk vs. Return Landscape
If you would invest 1,220 in Sally Beauty Holdings on January 20, 2024 and sell it today you would lose (164.00) from holding Sally Beauty Holdings or give up 13.44% of portfolio value over 90 days. Sally Beauty Holdings is generating negative expected returns assuming volatility of 3.17% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Sally, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sally Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sally Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sally Beauty Holdings, and traders can use it to determine the average amount a Sally Beauty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0564
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| Negative Returns | SBH |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sally Beauty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sally Beauty by adding Sally Beauty to a well-diversified portfolio.
Sally Beauty Fundamentals Growth
Sally Stock prices reflect investors' perceptions of the future prospects and financial health of Sally Beauty, and Sally Beauty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sally Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 104.88 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 342.23 M | ||||
| Net Income | 184.6 M | ||||
| Cash And Equivalents | 70.56 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 6.19 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 249.31 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 624.77 M | ||||
| Working Capital | 648.74 M | ||||
| Current Asset | 1.17 B | ||||
| Current Liabilities | 488.67 M | ||||
About Sally Beauty Performance
To evaluate Sally Beauty Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sally Beauty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sally Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sally Beauty Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sally's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.06 | 130.06 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.30 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Sally Beauty Holdings performance evaluation
Checking the ongoing alerts about Sally Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sally Beauty Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sally Beauty generated a negative expected return over the last 90 days | |
| Sally Beauty has high historical volatility and very poor performance | |
| Sally Beauty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TD Cowen Lowers Sally Beauty Price Target to 11.00 - MarketBeat |
- Analyzing Sally Beauty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sally Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Sally Beauty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sally Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sally Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sally Beauty's stock. These opinions can provide insight into Sally Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sally Stock analysis
When running Sally Beauty's price analysis, check to measure Sally Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 1.58 | Revenue Per Share 34.591 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0723 |
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.