Sally Beauty Holdings Stock Today

SBH Stock  USD 12.19  0.34  2.87%   

Performance

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Odds Of Distress

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Sally Beauty is trading at 12.19 as of the 18th of March 2024. This is a 2.87 percent up since the beginning of the trading day. The stock's open price was 11.85. Sally Beauty has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Sally Beauty Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
17th of November 2006
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 104.88 M outstanding shares of which 14.45 M shares are at this time shorted by investors with about 9.53 days to cover. More on Sally Beauty Holdings

Moving against Sally Stock

  0.45DIBS 1StdibsCom Financial Report 8th of May 2024 PairCorr

Sally Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sally Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sally Beauty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristian Brickman
Old NameSANGUI BIOTECH INTL
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Sally Beauty report their recommendations after researching Sally Beauty's financial statements, talking to executives and customers, or listening in on Sally Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sally Beauty Holdings. The Sally consensus assessment is calculated by taking the average forecast from all of the analysts covering Sally Beauty.
Financial Strength
Based on the key measurements obtained from Sally Beauty's financial statements, Sally Beauty Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Sally Beauty Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.110.0779
Significantly Up
Slightly volatile
Asset Turnover1.951.57
Fairly Up
Slightly volatile
Gross Profit Margin0.380.46
Significantly Down
Pretty Stable
Total Current Liabilities511.9 M666.1 M
Way Down
Slightly volatile
Non Current Liabilities Total1.7 B1.9 B
Moderately Down
Slightly volatile
Total AssetsB3.1 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.4 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities291.2 M286.7 M
Fairly Up
Very volatile
Sally Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sally Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sally Beauty's financial leverage. It provides some insight into what part of Sally Beauty's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sally Beauty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sally Beauty deploys its capital and how much of that capital is borrowed.
Liquidity
Sally Beauty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.68 B in debt with debt to equity (D/E) ratio of 6.19, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Sally Beauty Holdings has a current ratio of 1.57, which is typical for the industry and considered as normal. Debt can assist Sally Beauty until it has trouble settling it off, either with new capital or with free cash flow. So, Sally Beauty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sally Beauty Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sally to invest in growth at high rates of return. When we think about Sally Beauty's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(61.22 Million)
Sally Beauty Holdings (SBH) is traded on New York Stock Exchange in USA. It is located in 3001 Colorado Boulevard, Denton, TX, United States, 76210 and employs 13,000 people. Sally Beauty is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.24 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 Beauty Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 104.88 M outstanding shares of which 14.45 M shares are at this time shorted by investors with about 9.53 days to cover. Sally Beauty Holdings has about 70.56 M in cash with 249.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Sally Beauty Probability Of Bankruptcy
Ownership Allocation
Sally Beauty maintains a total of 104.88 Million outstanding shares. The majority of Sally Beauty Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sally Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sally Beauty Holdings. Please pay attention to any change in the institutional holdings of Sally Beauty Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sally Ownership Details

Sally Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Sally Beauty jumping above the current price in 90 days from now is about 77.22%. The Sally Beauty Holdings probability density function shows the probability of Sally Beauty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 3.0908. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sally Beauty will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sally Beauty Holdings is significantly underperforming NYSE Composite.
  Odds Below 12.19HorizonTargetOdds Above 12.19
22.60%90 days
 12.19 
77.22%
Based on a normal probability distribution, the odds of Sally Beauty to move above the current price in 90 days from now is about 77.22 (This Sally Beauty Holdings probability density function shows the probability of Sally Stock to fall within a particular range of prices over 90 days) .

Sally Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sally Beauty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sally Beauty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sally Beauty's value.
InstituionRecorded OnShares
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
View Sally Beauty Diagnostics

Sally Beauty Historical Income Statement

Sally Beauty Holdings Income Statement is one of the three primary financial statements used for reporting Sally's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sally Beauty Holdings revenue and expense. Sally Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sally Beauty's EBITDA is decreasing as compared to previous years. The Sally Beauty's current Income Tax Expense is estimated to increase to about 89.8 M, while Total Revenue is projected to decrease to under 3.4 B. View More Fundamentals

Sally Stock Against Markets

Picking the right benchmark for Sally Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sally Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sally Beauty is critical whether you are bullish or bearish towards Sally Beauty Holdings at a given time. Please also check how Sally Beauty's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sally Beauty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sally Beauty Corporate Directors

Sally Beauty corporate directors refer to members of a Sally Beauty board of directors. The board of directors generally takes responsibility for the Sally Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sally Beauty's board members must vote for the resolution. The Sally Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Katherine BellIndependent DirectorProfile
Linda HeasleyIndependent DirectorProfile
John MillerIndependent DirectorProfile
Joseph MagnaccaIndependent DirectorProfile

How to buy Sally Stock?

Before investing in Sally Beauty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sally Beauty. To buy Sally Beauty stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sally Beauty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sally Beauty stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sally Beauty Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sally Beauty Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sally Beauty Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sally Stock please use our How to Invest in Sally Beauty guide.

Already Invested in Sally Beauty Holdings?

The danger of trading Sally Beauty Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sally Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sally Beauty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sally Beauty Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.