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Sally Beauty Holdings Inc

SBH | US

14.59

USD

-0.50

-3.31%

SBH | US
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About Sally Beauty Holdings Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

14.59

Open

15.04

High

15.18

Low

14.27

Sally Beauty Holdings Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products including hair color and care products skin and nail care products styling tools and other beauty products for retail customers salons and salon professionals. This segment also provides products under third-party brands such as Wella Clairol OPI Conair and L'Oreal as well as exclusive-label brand merchandise. The Beauty Systems Group segment offers professional beauty products such as hair color and care products skin and nail care products styling tools and other beauty items directly to salons and salon professionals through its professional-only stores e-commerce platforms and sales force as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under third-party brands such as Paul Mitchell Wella Matrix Schwarzkopf Kenra Goldwell Joico and Olaplex. It operates stores and franchised units in the United States Puerto Rico Canada Mexico Chile Peru the United Kingdom Ireland Belgium France the Netherlands Spain and Germany. It also distributes its products through full-service/exclusive distributors open-line distributors direct sales and mega-salon stores. Sally Beauty Holdings Inc. was founded in 1964 and is headquartered in Denton Texas.

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SBH | US

Risk
45.0
Sharpe
1.45
Luna's Score
45/100
Recommendation
Sell

Luna says (SBH | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.5%

1 month

45.0%

3 months

46.6%

6 months

43.6%

Returns

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Fundamental Ratios

PE

9.20

Fwd. PE

6.13

Price to book

2.24

Debt to equity

2.81

Debt to assets

0.60

Ent. to EBITDA

7.27

Ent. to rev.

0.76

PEG

1.63

Other Fundamentals

EBITDA

387.43M

MarketCap

1.50B

MarketCap(USD)

1.50B

Div. yield

-

Op. margin

7.74

Erngs. growth

-21.70

Rev. growth

1.20

Ret. on equity

27.77

Short ratio

9.53

Short perc.

24.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.14

Range1M

3.04

Range3M

4.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

11.36M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.2718.54Cheaper
Ent. to Revenue0.761.69Cheaper
PE Ratio9.2034.46Cheaper
Price to Book2.2412.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)46.6057.67Par
Debt to Equity2.811.09Expensive
Debt to Assets0.600.42Expensive
Market Cap1.50B58.53BEmerging
  • 1

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