Sally Beauty Holdings Stock Fundamentals
| SBH Stock | USD 10.56 0.25 2.42% |
Sally Beauty Holdings fundamentals help investors to digest information that contributes to Sally Beauty's financial success or failures. It also enables traders to predict the movement of Sally Stock. The fundamental analysis module provides a way to measure Sally Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sally Beauty stock.
As of now, Sally Beauty's EBITDA is decreasing as compared to previous years. The Sally Beauty's current Income Tax Expense is estimated to increase to about 89.8 M, while Total Revenue is projected to decrease to under 3.4 B. Sally | Select Account or Indicator |
Sally Beauty Holdings Company Return On Equity Analysis
Sally Beauty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sally Beauty Return On Equity | 0.38 |
Most of Sally Beauty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sally Beauty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sally Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sally Beauty Holdings has a Return On Equity of 0.3775. This is 89.51% lower than that of the Specialty Retail sector and 102.0% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Sally Beauty Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sally Beauty's current stock value. Our valuation model uses many indicators to compare Sally Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sally Beauty competition to find correlations between indicators driving Sally Beauty's intrinsic value. More Info.Sally Beauty Holdings is rated fifth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sally Beauty Holdings is roughly 5.22 . As of now, Sally Beauty's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sally Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sally Beauty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sally Beauty's earnings, one of the primary drivers of an investment's value.Sally Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sally Beauty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sally Beauty could also be used in its relative valuation, which is a method of valuing Sally Beauty by comparing valuation metrics of similar companies.Sally Beauty is currently under evaluation in return on equity category among related companies.
Sally Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 104.88 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 98.55 % | ||||
| Number Of Shares Shorted | 12.87 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 342.23 M | ||||
| Net Income | 184.6 M | ||||
| Cash And Equivalents | 70.56 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 6.19 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 249.31 M | ||||
| Short Ratio | 8.57 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 624.77 M | ||||
| Working Capital | 648.74 M | ||||
| Current Asset | 1.17 B | ||||
| Current Liabilities | 488.67 M | ||||
| Net Asset | 2.73 B |
About Sally Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sally Beauty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sally Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sally Beauty Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.4 M | 23 M | |
| Total Revenue | 4.3 B | 3.4 B | |
| Cost Of Revenue | 2.1 B | 1.8 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.36 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 31.26 | 16.88 | |
| Ebit Per Revenue | 0.10 | 0.13 |
Sally Beauty Investors Sentiment
The influence of Sally Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sally. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sally Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sally Beauty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sally Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sally Beauty's short interest history, or implied volatility extrapolated from Sally Beauty options trading.
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When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:Check out Sally Beauty Piotroski F Score and Sally Beauty Altman Z Score analysis. 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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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Is Sally Beauty's industry 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 (0.24) | Earnings Share 1.58 | Revenue Per Share 34.591 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0723 |
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.
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 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.