SBH:NYE-Sally Beauty Holdings Inc. (Name to be changed from Holdings Inc.) (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 11.09

Change

0.00 (0.00)%

Market Cap

USD 3.86B

Volume

0.54M

Analyst Target

USD 14.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sally Beauty Holdings Inc is a specialty retailer and distributor of professional beauty supplies with operations in North America, South America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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WSM Williams-Sonoma Inc

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BBY Best Buy Co. Inc

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DKS Dick’s Sporting Goods Inc

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GME GameStop Corp

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USD 10.33B
MUSA Murphy USA Inc

N/A

USD 9.73B
BBWI Bath & Body Works Inc.

N/A

USD 8.26B
MNSO Miniso Group Holding Ltd

N/A

USD 6.04B
RH RH

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USD 4.51B
AAP Advance Auto Parts Inc

N/A

USD 3.50B

ETFs Containing SBH

XRT SPDR® S&P Retail ETF 1.42 % 0.35 %

N/A

USD 0.31B
RETL Direxion Daily Retail Bul.. 1.00 % 1.09 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.49% 32% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.49% 32% F 11% F
Trailing 12 Months  
Capital Gain -9.54% 41% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.54% 41% F 16% F
Trailing 5 Years  
Capital Gain -11.28% 44% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.28% 31% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 38% F 53% F
Dividend Return 2.80% 33% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.43% 57% F 20% F
Risk Adjusted Return 6.16% 38% F 34% F
Market Capitalization 3.86B 50% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.50 89% 86%
Price/Book Ratio 2.12 57% 41%
Price / Cash Flow Ratio 4.27 60% 65%
Price/Free Cash Flow Ratio 6.49 68% 59%
Management Effectiveness  
Return on Equity 32.97% 70% 93%
Return on Invested Capital 17.04% 60% 82%
Return on Assets 6.85% 64% 82%
Debt to Equity Ratio 209.50% 11% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector