Sally Stock Analysis

<div class='circular--portrait' style='background:#8B008B;color: #ffffff;font-size:4em;padding-top: 25px;;'>SB</div>
SBH -- USA Stock  

USD 13.64  0.84  6.56%

Is it time to bring in Sally Beauty? Sally Beauty Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of Sally Beauty has created some momentum for investors as it was traded today as low as 12.51 and as high as 13.76 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.97. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Sally Beauty Holdings partners. Additionally, take a look at World Market Map.

Search Stock Analysis

 
Refresh
The Sally Beauty Stock analysis interface makes it easy to digest most current publicly released information about Sally Beauty as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Sally stock analysis module also helps to analyze Sally Beauty price relationship with some important fundamental indicators such as market cap and management efficiency.

Sally Stock Analysis Notes

About 118.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 30050 people. To find out more about SALLY BEAUTY HLDG contact Christian Brickman at 940 898-7500 or learn more at www.sallybeautyholdings.com.

  Sally Beauty Quarterly Cost of Revenue

Sally Beauty Holdings Investment Alerts

Sally Beauty appears to be very risky and stock price may revert if volatility continues
Over 118.0% of the company shares are owned by institutional investors

Sally Beauty Holdings Upcoming and Recent Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End5th of November 2020
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Sally Beauty Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.0129th of July 2020
The above chart is showing Sally Beauty Holdings normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Sally Beauty SEC Filings

Sally Beauty Thematic Classifications

Stores IdeaStores
All types of stores and shopping markets

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sally Beauty's market, we take the total number of its shares issued and multiply it by Sally Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of 5.45 %, which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 10.04 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.

Management Efficiency

The entity has Return on Asset of 9.49 % which means that on every $100 spent on asset, it made $9.49 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 23.5 %, implying that it generated $23.5 on every 100 dollars invested. Sally Beauty management efficiency ratios could be used to measure of how well sally beauty holdings is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current Return on Investment is estimated to increase to 37.72, while Return on Average Assets are projected to decrease to 11.06. The current Asset Turnover is estimated to increase to 2.20, while Total Assets are projected to decrease to roughly 1.8 B. Sally Beauty Tax Liabilities is most likely to increase significantly in the upcoming years. The last year's value of Tax Liabilities was reported at 104.98 Million

Technical Drivers

As of the 15th of July 2020, Sally Beauty has the risk adjusted performance of 0.2832, semi deviation of 4.36, and coefficient of variation of 654.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sally Beauty Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sally Beauty Holdings, which can be compared to its competition. Please validate Sally Beauty Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sally Beauty is priced more or less accurately, providing market reflects its prevalent price of 13.64 per share. Given that Sally Beauty Holdings has jensen alpha of 0.4831, we advise you to double-check Sally Beauty Holdings's current market performance to make sure the company can sustain itself at a future point.

Sally Beauty Holdings Price Movement Analysis

The output start index for this execution was twenty-one with a total number of output elements of fourty. The Kaufman Adaptive Moving Average allows the user to define Sally Beauty Holdings range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Sally Beauty Holdings Insider Trading Activities

Sally Beauty Outstanding Bonds

MaturityCouponRating
79546VAH9 6.875%11/15/20196.875
BB+
79546VAJ5 5.75%06/01/20225.75
BB+
79546VAK2 5.5%11/01/20235.5
BB+

Sally Beauty Predictive Indicators

Sally Beauty Forecast Models

About Sally Beauty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sally Beauty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sally shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Sally Beauty. By using and applying Sally Stock analysis, traders can create a robust methodology for identifying Sally entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 13.60  14.56 
EBITDA Margin 16.45  17.17 
Gross Margin 44.36  44.12 
Profit Margin 6.31  5.96 
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on BATS Exchange. It employs 30050 people.

Current Sally Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sally analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sally analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.44Sell8Odds
Sally Beauty Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Sally analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sally stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sally Beauty Holdings, talking to its executives and customers, or listening to Sally conference calls.
Sally Analyst Advice Details

Sally Stock Analysis Indicators

Quick Ratio0.49
Fifty Two Week Low6.28
Revenue Growth-7.90%
Average Daily Volume Last 10 Day1.62M
Shares Short Prior Month19.48M
Average Daily Volume In Three Month1.92M
Earnings Growth-78.40%
Shares Percent Shares Out16.43%
Gross Margins49.21%
Earnings Quarterly Growth-79.70%
Forward Price Earnings6.38
Short Percent Of Float34.50%
Float Shares90.41M
Fifty Two Week High21.98
Fifty Day Average13.24
Enterprise Value To Ebitda7.17
Two Hundred Day Average12.40
Enterprise Value To Revenue0.93
Additionally, take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page