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SBH

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Sally Beauty Holdings, Inc. · Consumer Cyclical · United States · $1.4B · Avg Vol: $22M/d

92
StockRank
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Q
69
V
66
M
58
P/E (TTM)
8.2x
ROE
23.9%
D/E
1.8x
Dividend %
AI CONVICTION THESIS

Sally Beauty Holdings operates specialist beauty supply retail and professional distribution, generating steady free cash flow used to reduce debt and repurchase shares, with a good quality score (Q69) and a cheap value score. The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies, catering to both salon professionals and retail customers through its Sally Beauty Supply and CosmoProf segments. The company leverages its extensive store network and strong portfolio of exclusive brands to maintain a leading position in the professional beauty market. Its dual-channel strategy fosters loyalty and broad market reach across the globe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.8B3.7B3.7B3.7B-1.0%3.7B3.7B3.8B1.7%
EPS1.691.721.481.954.9%1.812.112.308.6%
Shares107.0M106.3M101.9M97.9M-8.5%95.4M
Debt1.7B1.7B1.6B1.6B-3.4%1.5B
Equity293.6M508.7M628.5M794.2M39.3%
Op CF156.5M249.3M246.5M274.8M20.6%356.8M
Inv CF-102.4M-99.8M-108.9M-58.3M
Fin CF-373.7M-100.8M-153.7M-178.4M
Loading 1Y...
PRICE (1Y)+8.3%
13.0113.5814.1514.7215.29Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.00
RSI (14)
58.2
52W High
$17.92
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
14.3%76.2
ROE
23.9%87.6
GP/Assets
67.4%88.9
Op. Margin
7.9%57.8
FCF/Assets
5.7%62.7
Piotroski
890.8
Int. Cover
5.1x38.9
D/E Ratio
1.81x11.3
Current Ratio
2.34x74.6
Value
66
P/E (TTM)
8.2x87.2
EV/EBITDA
7.3x67.0
P/FCF
8.6x72.3
P/B
1.7x46.1
P/S
0.4x78.9
Div Yield
N/A
Momentum
58
52W High %
84%65.6
RS 6M
-10%61.8
SMA 50/200
0.93x40.5
EPS Rev 4W
0.0%81.3
EPS Rev 12W
-0.9%57.5
EPS Improve
+24%36.8
Q Growth
9%52.0

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
6.6x
Gross Margin
51.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SBH are excluded.

TickerCompanyMkt CapStockRankSignal
SBHSally Beauty Holdings, Inc.(you)$1.4B92STRONG BUY
BBWIBath & Body Works, Inc.$4.0B94STRONG BUY
ASOAcademy Sports and Outdoors, Inc.$2.9B76BUY
BNEDBarnes & Noble Education, Inc.$412M80BUY
HZOMarineMax, Inc.$800M66BUY
WINAWinmark Corporation$1.2B54HOLD
EYENational Vision Holdings, Inc.$1.6B46HOLD
WOOFPetco Health and Wellness Company, Inc.$745M52HOLD
BBWBuild-A-Bear Workshop, Inc.$423M63HOLD
BBYBest Buy Co., Inc.$18.0B97STRONG BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Sally Beauty Holdings, Inc. (SBH) — Stock Score Summary

Sally Beauty Holdings, Inc. (SBH) has a MoatMap StockRank of 92/100 based on Quality (69/100), Value (66/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Sally Beauty Holdings operates specialist beauty supply retail and professional distribution, generating steady free cash flow used to reduce debt and repurchase shares, with a good quality score (Q69) and a cheap value score. The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies, catering to both salon professionals and retail customers through its Sally Beauty Supply and CosmoProf segments. The company leverages its extensive store network and strong portfolio of exclusive brands to maintain a leading position in the professional beauty market. Its dual-channel strategy fosters loyalty and broad market reach across the globe.

Key Financial Metrics

Price$15.00
Market Cap$1.4B
P/E (TTM)8.23
P/E (Forward)6.65
Price/Book1.70
Return on Equity23.9%
Return on Invested Capital14.3%
Debt/Equity1.81x
Gross Margin51.9%
Operating Margin7.9%
Revenue Growth2.3%
Free Cash Flow$163M

Sally Beauty Holdings, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Sally Beauty Holdings, Inc.’s (SBH) StockRank?
MoatMap’s StockRank for Sally Beauty Holdings, Inc. (SBH) is 92/100, with a Strong Buy signal. It is a composite of Quality (69), Value (66), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sally Beauty Holdings, Inc. have an economic moat?
Sally Beauty Holdings, Inc. (SBH) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sally Beauty Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sally Beauty Holdings, Inc. (SBH) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sally Beauty Holdings, Inc. in?
Sally Beauty Holdings, Inc. (SBH) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).