Sally Beauty Holdings Stock Performance
| SBH Stock | USD 14.14 0.08 0.56% |
Sally Beauty has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sally Beauty will likely underperform. Sally Beauty Holdings right now has a risk of 2.69%. Please validate Sally Beauty downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Sally Beauty will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sally Beauty Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting fundamental drivers, Sally Beauty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 9.29 | Year To Date Return 7.15 | Ten Year Return (55.01) | All Time Return 81.17 |
Last Split Factor 3:2 | Last Split Date 2004-02-23 |
1 | Acquisition by Kim McIntosh of 2768 shares of Sally Beauty subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 28282 shares by Denise Paulonis of Sally Beauty subject to Rule 16b-3 | 10/01/2024 |
3 | Be Wary Of Sally Beauty Holdings And Its Returns On Capital | 10/29/2024 |
4 | Acquisition by Mary Edwards of 1775 shares of Sally Beauty subject to Rule 16b-3 | 11/06/2024 |
5 | Sally Beauty shares rise on earnings beat, positive outlook | 11/14/2024 |
6 | Sally Beauty Holdings Inc Q4 2024 Earnings Call Highlights Strong Sales Growth and ... | 11/15/2024 |
7 | Sally Beauty Issues Earnings Results | 11/18/2024 |
8 | Samenvatting Airship kondigt winnaars Altitude Award 2024 aan | 11/22/2024 |
9 | Sally Beauty SVP sells 195,615 in stock | 11/26/2024 |
| Begin Period Cash Flow | 123 M |
Sally |
Sally Beauty Relative Risk vs. Return Landscape
If you would invest 1,305 in Sally Beauty Holdings on August 30, 2024 and sell it today you would earn a total of 109.00 from holding Sally Beauty Holdings or generate 8.35% return on investment over 90 days. Sally Beauty Holdings is generating 0.162% of daily returns assuming volatility of 2.6858% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Sally, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sally Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sally Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sally Beauty Holdings, and traders can use it to determine the average amount a Sally Beauty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0603
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| Small Returns | SBH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sally Beauty is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sally Beauty by adding it to a well-diversified portfolio.
Sally Beauty Fundamentals Growth
Sally Stock prices reflect investors' perceptions of the future prospects and financial health of Sally Beauty, and Sally Beauty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sally Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0642 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.93 B | |||
| Shares Outstanding | 101.88 M | |||
| Price To Earning | 11.54 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 3.72 B | |||
| Gross Profit | 1.89 B | |||
| EBITDA | 282.73 M | |||
| Net Income | 153.41 M | |||
| Cash And Equivalents | 70.56 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 6.19 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 246.53 M | |||
| Earnings Per Share | 1.43 X | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 2.09 B | |||
| Retained Earnings | 740.68 M | |||
| Working Capital | 712.64 M | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 488.67 M | |||
About Sally Beauty Performance
By evaluating Sally Beauty's fundamental ratios, stakeholders can gain valuable insights into Sally Beauty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sally Beauty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sally Beauty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.16 | 129.78 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.24 | 0.26 |
Things to note about Sally Beauty Holdings performance evaluation
Checking the ongoing alerts about Sally Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sally Beauty Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: Sally Beauty SVP sells 195,615 in stock |
- Analyzing Sally Beauty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sally Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Sally Beauty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sally Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sally Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sally Beauty's stock. These opinions can provide insight into Sally Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
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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