Sally Z Score

SBH -  USA Stock  

USD 18.83  0.33  1.72%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Sally Beauty Piotroski F Score and Sally Beauty Valuation analysis.

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The current Capital Expenditure is estimated to decrease to about (175.5 M). The current Invested Capital is estimated to decrease to about 2.2 B. Sally Beauty Operating Income is most likely to decrease significantly in the upcoming years. The last year's value of Operating Income was reported at 297.57 Million. The current Revenues is estimated to increase to about 3.2 B, while Consolidated Income is projected to decrease to roughly 173.9 M.

Sally Z Score Analysis

Sally Beauty's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2020 2021 (projected)
Consolidated Income200.65 M173.91 M
Direct Expenses1.62 B1.63 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Sally Beauty Z Score

    
  1.6  
Most of Sally Beauty's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Sally Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sally Beauty is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Sally Beauty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sally Beauty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sally Beauty's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Sally Beauty Holdings has a Z Score of 1.6. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The z score for all United States stocks is notably lower than that of the firm.

Sally Z Score 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 Z Score 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 rated fourth in z score category among related companies.

Sally Beauty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sally Beauty from analyzing Sally Beauty's financial statements. These drivers represent accounts that assess Sally Beauty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sally Beauty's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee7.3 K8.61 K8.91 K3.77 K4.33 K4.44 K
Revenue Per Employee133.62 K131.22 K127.09 K116.82 K134.35 K146.94 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA577.8 M523.79 M554.57 M354.26 M318.83 M387.78 M

Sally Beauty Institutional Holders

Institutional Holdings refers to the ownership stake in Sally Beauty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sally Beauty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sally Beauty's value.
Security TypeSharesValue
Blackrock IncCommon Shares18.6 M374.9 M
Arrowmark Colorado Holdings LlcCommon Shares17.1 M343.5 M
Fmr LlcCommon Shares16.9 M340.6 M
Vanguard Group IncCommon Shares11.8 M236.7 M
Alliancebernstein LpCommon Shares6.7 M135.6 M
Lsv Asset ManagementCommon Shares5.1 M103.4 M
Champlain Investment Partners LlcCommon Shares4.5 M89.8 M

Sally Fundamentals

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.
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SBH

Sally Beauty Holdings Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Sally Beauty Holdings. What is your outlook on investing in Sally Beauty Holdings? Are you bullish or bearish?
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2% Bearish
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Additionally, take a look at Sally Beauty Piotroski F Score and Sally Beauty Valuation 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Sally Beauty Holdings 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 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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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.