Sally Beauty Holdings Stock Analysis

SBH Stock  USD 12.19  0.34  2.87%   
Sally Beauty Holdings is overvalued with Real Value of 11.28 and Target Price of 11.8. The main objective of Sally Beauty stock analysis is to determine its intrinsic value, which is an estimate of what Sally Beauty Holdings is worth, separate from its market price. There are two main types of Sally Beauty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sally Beauty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sally Beauty's stock to identify patterns and trends that may indicate its future price movements.
The Sally Beauty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sally Beauty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sally Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sally Beauty's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Sally Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Sally Beauty was at this time reported as 5.16. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Sally Beauty Holdings had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of February 2004. 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 New York Stock Exchange. It employs 29000 people. To find out more about Sally Beauty Holdings contact Christian Brickman at 940 898 7500 or learn more at https://www.sallybeautyholdings.com.

Sally Beauty Quarterly Total Revenue

931.3 Million

Sally Beauty Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sally Beauty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sally Beauty Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 benzinga.com: Glam Up With DoorDash Sally Beauty And MAC Cosmetics Join On-Demand Delivery Roster

Sally Beauty Holdings Upcoming and Recent Events

Earnings reports are used by Sally Beauty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sally Beauty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Sally Largest EPS Surprises

Earnings surprises can significantly impact Sally Beauty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-02-07
2007-12-310.090.08-0.0111 
2007-05-10
2007-03-310.070.06-0.0114 
2007-08-09
2007-06-300.090.07-0.0222 
View All Earnings Estimates

Sally Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sally Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sally Beauty Holdings backward and forwards among themselves. Sally Beauty's institutional investor refers to the entity that pools money to purchase Sally Beauty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Polaris Capital Management, Llc2023-12-31
2.7 M
Fisher Asset Management, Llc2023-12-31
2.7 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.5 M
Geode Capital Management, Llc2023-12-31
2.3 M
Charles Schwab Investment Management Inc2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Goldman Sachs Group Inc2023-12-31
M
Northern Trust Corp2023-12-31
1.4 M
Principal Financial Group Inc2023-12-31
1.4 M
Blackrock Inc2023-12-31
17.5 M
Fmr Inc2023-12-31
16 M
Note, although Sally Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sally Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 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 those looking for more risk prefer small-cap and mid-cap equities.

Sally Profitablity

Sally Beauty's profitability indicators refer to fundamental financial ratios that showcase Sally Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Sally Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sally Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sally Beauty's profitability requires more research than a typical breakdown of Sally Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.17  0.30 
Return On Assets 0.08  0.11 
Return On Equity 0.33  0.34 

Management Efficiency

Sally Beauty Holdings has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3775 %, implying that it generated $0.3775 on every 100 dollars invested. Sally Beauty's management efficiency ratios could be used to measure how well Sally Beauty manages its routine affairs as well as how well it operates its assets and liabilities. The Sally Beauty's current Return On Capital Employed is estimated to increase to 0.30. The Sally Beauty's current Return On Assets is estimated to increase to 0.11. As of now, Sally Beauty's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for 2024
Price Book Value Ratio 1.62  1.70 
Enterprise Value Multiple 6.49  6.53 
Price Fair Value 1.62  1.70 
The analysis of Sally Beauty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sally Beauty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sally Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.467

Technical Drivers

As of the 19th of March, Sally Beauty has the Semi Deviation of 3.09, coefficient of variation of 2104.83, and Risk Adjusted Performance of 0.0381. 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 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 12.19 per share. Given that Sally Beauty Holdings has jensen alpha of (0.27), 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

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sally Beauty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sally Beauty Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sally Beauty Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sally Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sally Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sally Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sally Beauty Predictive Daily Indicators

Sally Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sally Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sally Beauty Corporate Filings

8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
12th of February 2024
Other Reports
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
1st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Sally Beauty Forecast Models

Sally Beauty's time-series forecasting models are one of many Sally Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sally Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sally Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sally Beauty prices is reacting to, or reflecting on a current 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 2024
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.10  0.13 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.46  0.38 

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
11.8Hold6Odds
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

Sally Beauty Holdings stock analysis indicators help investors evaluate how Sally Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sally Beauty shares will generate the highest return on investment. By understating and applying Sally Beauty stock analysis, traders can identify Sally Beauty position entry and exit signals to maximize returns.
Begin Period Cash Flow70.6 M
Long Term Debt1.1 B
Common Stock Shares Outstanding109.3 M
Total Stockholder Equity508.7 M
Total Cashflows From Investing Activities-99.8 M
Tax Provision67.5 M
Quarterly Earnings Growth Y O Y-0.239
Property Plant And Equipment Net868.4 M
Cash And Short Term Investments123 M
Cash123 M
Accounts Payable258.9 M
Net Debt1.6 B
50 Day M A12.579
Total Current Liabilities579.3 M
Other Operating Expenses3.4 B
Non Current Assets Total1.5 B
Forward Price Earnings6.1312
Non Currrent Assets Other40.6 M
Stock Based Compensation15.9 M
When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.