Sally Competitors

SBH -  USA Stock  

USD 20.22  1.78  8.09%

Sally Beauty Holdings competes with Vipshop Holdings, Rite Aid, Sprouts Farmers, Spectrum Brands, and Sysco Corp; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Sally Beauty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sally Beauty to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sally Beauty competition on your existing holdings. Additionally, take a look at Sally Beauty Correlation with its peers.

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Sally Beauty Return on Investment is most likely to decrease significantly in the upcoming years. The last year's value of Return on Investment was reported at 17.78. The current Return on Average Assets is estimated to increase to 5.36, while Return on Sales is projected to decrease to 0.10. Sally Beauty Return on Average Assets are most likely to drop in the upcoming years. The last year's value of Return on Average Assets was reported at 5.22.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sally Beauty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sally Beauty in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.3322.3826.43
Details
Intrinsic
Valuation
LowReal ValueHigh
17.1221.1725.22
Details
Naive
Forecast
LowNext ValueHigh
18.9122.9627.01
Details
7 Analysts
Consensus
LowTarget PriceHigh
15.0023.0030.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sally Beauty. Your research has to be compared to or analyzed against Sally Beauty's peers to derive any actionable benefits. When done correctly, Sally Beauty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sally Beauty Holdings.

Sally Beauty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sally Beauty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sally and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sally Beauty Holdings does not affect the price movement of the other competitor.
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Sally Beauty Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Sally Beauty stock performing well and Sally Beauty company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Sally Beauty's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VIPS
 2.76 (1.00)  0.00 (1.35)  0.00 (0.27)  0.00  4.90 (6.66)  16.51 
BKS
 0.23 (0.03)  0.00 (6.78)  0.00 (0.15)  0.00  0.90 (0.61)  3.16 
JCP
 10.09  1.90  0.11 (0.54)  10.81  0.09 (19.31)  44.44 (24.14)  138.03 
RAD
 2.64 (0.22)  0.00 (0.20)  0.00 (0.06)  0.00  6.31 (5.22)  26.70 
SFM
 1.28 (0.07)  0.00 (0.09)  0.00 (0.05)  0.00  3.00 (2.87)  8.83 
SPB
 1.27 (0.07)  0.00 (0.01)  0.00 (0.0332)  0.00  2.64 (2.60)  7.74 
SVU
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
SYY
 1.07 (0.21)  0.00 (0.13)  0.00 (0.15)  0.00  2.49 (2.17)  6.51 

Cross Equities Net Income Analysis

Compare Sally Beauty Holdings and related stocks such as Vipshop Holdings, Barnes Noble, Penney Co,Inc Hold, Rite Aid Corp, Sprouts Farmers Mark, Spectrum Brands Holdings, Supervalu, and Sysco Corp Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
BKS
36.7 M36.6 M36.6 M36.6 M36.6 M3.8 M3.8 M3.8 M3.8 M(24.4 M)(22 M)(23.7 M)
JCP
(1.4 B)(1.4 B)(1.4 B)(1.4 B)(268 M)(268 M)(268 M)(268 M)(268 M)(268 M)(771 M)(791.3 M)
RAD
249.4 M249.4 M249.4 M249.4 M(422.2 M)(422.2 M)(422.2 M)(422.2 M)(422.2 M)(90.9 M)(90.9 M)(285.8 M)
SFM
(27.4 M)(27.4 M)124.3 M124.3 M124.3 M124.3 M124.3 M158.4 M287.4 M287.4 M287.4 M234.7 M
SPB
(190.1 M)48.6 M(55.2 M)214.1 M148.9 M357.1 M295.8 M295.8 M295.8 M295.8 M266.2 M287.2 M
SVU
182 M182 M182 M182 M45 M45 M45 M45 M192 M192 M172.8 M186.4 M
SYY
1.1 B1.1 B1.1 B1.1 B1.1 B1.1 B1.1 B215.5 M215.5 M215.5 M1.4 B1.4 B

Sally Beauty Holdings and related stocks such as Vipshop Holdings, Barnes Noble, Penney Co,Inc Hold, Rite Aid Corp, Sprouts Farmers Mark, Spectrum Brands Holdings, Supervalu, and Sysco Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sally Beauty Holdings financial statement analysis. It represents the amount of money remaining after all of Sally Beauty Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Sally Beauty Competitive Analysis

The better you understand Sally Beauty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sally Beauty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sally Beauty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBH
VIPS
JCP
RAD
SFM
SPB
SYY
 8.09 
 20.22 
Sally
 1.70 
 16.72 
Vipshop
 9.09 
 0.20 
JC Penney
 0.79 
 15.28 
Rite Aid
 0.48 
 24.95 
Sprouts
 1.58 
 88.05 
Spectrum
 1.94 
 75.08 
Sysco
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
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EBITDA
Operating Margin
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Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Sally Beauty Competition Performance Charts

Complement your Sally Beauty position

In addition to having Sally Beauty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Climate Change theme has 37 constituents.
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Additionally, take a look at Sally Beauty Correlation with its peers. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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 Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine Sally Beauty value 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.