Is Sally Beauty Stock a Good Investment?
Sally Beauty Investment Advice | SBH |
- Examine Sally Beauty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sally Beauty's leadership team and their track record. Good management can help Sally Beauty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Sally Beauty's business and its evolving consumer preferences.
- Compare Sally Beauty's performance and market position to its competitors. Analyze how Sally Beauty is positioned in terms of product offerings, innovation, and market share.
- Check if Sally Beauty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sally Beauty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sally Beauty Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Sally Beauty Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sally Beauty Stock
Researching Sally Beauty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sally Beauty Holdings has Price/Earnings To Growth (PEG) ratio of 1.63. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 23rd of February 2004.
To determine if Sally Beauty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sally Beauty's research are outlined below:
| Sally Beauty generated a negative expected return over the last 90 days | |
| Sally Beauty is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Sally Beauty Holdings, Inc. Shares Sold by Acuitas Investments LLC - MarketBeat |
Sally Beauty Quarterly Liabilities And Stockholders Equity |
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Sally Beauty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sally Beauty Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sally Beauty's 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 |
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. Below are the table of largest EPS Surprises Sally Beauty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-02-07 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-05-10 | 2007-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2007-08-09 | 2007-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2012-02-02 | 2011-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-05-05 | 2011-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-02-03 | 2010-12-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2010-11-18 | 2010-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-04-29 | 2010-03-31 | 0.16 | 0.19 | 0.03 | 18 |
Sally Beauty Target Price Consensus
Sally target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sally Beauty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Sally analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sally stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sally Beauty Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSally Beauty Target Price Projection
Sally Beauty's current and average target prices are 9.20 and 14.60, respectively. The current price of Sally Beauty is the price at which Sally Beauty Holdings is currently trading. On the other hand, Sally Beauty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sally Beauty Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Sally Beauty Target Price
Sally Beauty Analyst Ratings
Sally Beauty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sally Beauty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sally Beauty's financials, market performance, and future outlook by experienced professionals. Sally Beauty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Sally Beauty's Top 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, Llc | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Qube Research & Technologies | 2024-12-31 | 1.8 M | Jupiter Asset Management Limited | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Amvescap Plc. | 2024-12-31 | 1.4 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Millennium Management Llc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 17 M | Vanguard Group Inc | 2024-12-31 | 12.4 M |
Sally Beauty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 976.72 M.Market Cap |
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Sally Beauty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.22 | 0.23 |
Determining Sally Beauty's profitability involves analyzing its financial statements and using various financial metrics to determine if Sally Beauty is a good buy. For example, gross profit margin measures Sally Beauty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sally Beauty's profitability and make more informed investment decisions.
Evaluate Sally Beauty's management efficiency
Sally Beauty Holdings has Return on Asset of 0.073 % which means that on every $100 spent on assets, it made $0.073 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2939 %, implying that it generated $0.2939 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. As of now, Sally Beauty's Return On Tangible Assets are decreasing as compared to previous years. The Sally Beauty's current Return On Assets is estimated to increase to 0.10, while Return On Capital Employed is projected to decrease to 0.13. As of now, Sally Beauty's Return On Tangible Assets are decreasing as compared to previous years. The Sally Beauty's current Intangibles To Total Assets is estimated to increase to 0.33, while Total Assets are projected to decrease to under 2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.95 | 7.30 | |
| Tangible Book Value Per Share | 0.34 | 0.35 | |
| Enterprise Value Over EBITDA | 9.23 | 6.59 | |
| Price Book Value Ratio | 2.02 | 2.12 | |
| Enterprise Value Multiple | 9.23 | 6.59 | |
| Price Fair Value | 2.02 | 2.12 | |
| Enterprise Value | 1.5 B | 1.5 B |
Sally Beauty's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.55 |
Basic technical analysis of Sally Stock
As of the 26th of February, Sally Beauty has the Coefficient Of Variation of (503.94), variance of 7.23, and Risk Adjusted Performance of (0.14). 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.Sally Beauty's 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's Outstanding Corporate Bonds
Sally Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sally Beauty Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sally bonds can be classified according to their maturity, which is the date when Sally Beauty Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Sally Beauty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sally Beauty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (13.34) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (503.94) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (13.35) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.0 | |||
| Skewness | 0.1464 | |||
| Kurtosis | 2.0 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (13.34) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (503.94) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (13.35) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.0 | |||
| Skewness | 0.1464 | |||
| Kurtosis | 2.0 |
Consider Sally Beauty's intraday 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 | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
F4 | 27th of January 2025 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 |
| 24th of January 2025 Other Reports | ViewVerify |
Sally Stock media impact
Far too much social signal, news, headlines, and media speculation about Sally Beauty that are available to investors today. That information is available publicly through Sally media outlets and privately through word of mouth or via Sally internal channels. However, regardless of the origin, that massive amount of Sally data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sally Beauty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sally Beauty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sally Beauty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sally Beauty alpha.
Sally Beauty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sally Beauty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sally Beauty Holdings Historical Investor Sentiment
Investor biases related to Sally Beauty's public news can be used to forecast risks associated with an investment in Sally. The trend in average sentiment can be used to explain how an investor holding Sally can time the market purely based on public headlines and social activities around Sally Beauty Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sally Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sally Beauty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sally Beauty news discussions. The higher the estimate score, the more favorable the investor's outlook on Sally Beauty.
Sally Beauty Maximum Pain Price Across April 17th 2025 Option Contracts
Sally Beauty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sally Beauty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sally Beauty's options.
Sally Beauty Corporate Directors
| Linda Heasley | Independent Director | Profile | |
| John Miller | Independent Director | Profile | |
| Diana Ferguson | Independent Director | Profile | |
| Marshall Eisenberg | Independent Director | Profile |
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Is Other Specialty Retail space 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 0.657 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
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.
In summary, please note that there is a difference between Sally Beauty's value and its price, as these two are different measures arrived at by various 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.