Sally Beauty Valuation
| SBH Stock | USD 16.32 1.09 7.16% |
At this time, the company appears to be undervalued. Sally Beauty Holdings has a current Real Value of $17.36 per share. The regular price of the company is $16.32. Our model measures the value of Sally Beauty Holdings from inspecting the company fundamentals such as Shares Outstanding of 97.01 M, operating margin of 0.08 %, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sally Beauty's valuation include:
Undervalued
Today
Please note that Sally Beauty's price fluctuation is not too volatile at this time. Calculation of the real value of Sally Beauty Holdings is based on 3 months time horizon. Increasing Sally Beauty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sally Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sally Stock. However, Sally Beauty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.32 | Real 17.36 | Target 18.8 | Hype 16.38 |
The intrinsic value of Sally Beauty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sally Beauty's stock price.
Estimating the potential upside or downside of Sally Beauty Holdings helps investors to forecast how Sally stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sally Beauty more accurately as focusing exclusively on Sally Beauty's fundamentals will not take into account other important factors: When choosing an evaluation method for Sally Beauty Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sally Beauty Cash |
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Sally Revenue by Product
Sally Beauty Total Value Analysis
Sally Beauty Holdings is at this time forecasted to have company total value of 2.97 B with market capitalization of 1.6 B, debt of 1.56 B, and cash on hands of 149.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sally Beauty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 1.6 B | 1.56 B | 149.16 M |
Sally Beauty Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sally Beauty Holdings has Price/Earnings To Growth (PEG) ratio of 1.04. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 23rd of February 2004. Based on the key measurements obtained from Sally Beauty's financial statements, Sally Beauty Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1 |
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| Total Cash From Operating Activities | 290.8 M | 316.1 M |
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| Operating Income | 389.4 M | 377 M |
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Sally Beauty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sally Beauty has an asset utilization ratio of 128.92 percent. This signifies that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Sally Beauty Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sally Beauty Profitability Analysis
Based on the key profitability measurements obtained from Sally Beauty's financial statements, Sally Beauty Holdings is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Sally Beauty's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-12-31 | Previous Quarter 49.9 M | Current Value 45.6 M | Quarterly Volatility 20.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.38 | 0.46 |
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| Net Profit Margin | 0.0424 | 0.0476 |
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| Operating Profit Margin | 0.13 | 0.1 |
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| Pretax Profit Margin | 0.0883 | 0.0818 |
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| Return On Assets | 0.1 | 0.0785 |
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For Sally Beauty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sally Beauty Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sally Beauty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sally Beauty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sally Beauty over time as well as its relative position and ranking within its peers.
Sally Beauty Earnings per Share Projection vs Actual
The next projected EPS of Sally Beauty is estimated to be 0.41 with future projections ranging from a low of 0.4 to a high of 0.43. Sally Beauty's most recent 12-month trailing earnings per share (EPS TTM) is at 1.76. Please be aware that the consensus of earnings estimates for Sally Beauty Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Sally Beauty Earnings Estimation Breakdown
The calculation of Sally Beauty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sally Beauty is estimated to be 0.41 with the future projection ranging from a low of 0.4 to a high of 0.43. Please be aware that this consensus of annual earnings estimates for Sally Beauty Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.43 Highest |
Sally Beauty Earnings Projection Consensus
Suppose the current estimates of Sally Beauty's value are higher than the current market price of the Sally Beauty stock. In this case, investors may conclude that Sally Beauty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sally Beauty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 92.47% | 0.48 | 0.41 | 1.76 |
Sally Beauty Ownership Allocation
The majority of Sally Beauty Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sally Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sally Beauty Holdings. Please pay attention to any change in the institutional holdings of Sally Beauty Holdings as this could imply that something significant has changed or is about to change at the company.Sally Beauty Profitability Analysis
The company reported the last year's revenue of 3.7 B. Total Income to common stockholders was 195.88 M with profit before taxes, overhead, and interest of 1.92 B.About Sally Beauty Valuation
An absolute valuation paradigm, as applied to Sally Stock, attempts to find the value of Sally Beauty Holdings based on its fundamental and basic technical indicators. By analyzing Sally Beauty's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sally Beauty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sally Beauty. We calculate exposure to Sally Beauty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sally Beauty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.7 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.38 |
Sally Beauty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 103.8 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Forward Price Earnings | 8.4104 |
Sally Beauty Current Valuation Indicators
Valuation refers to the process of determining the present value of Sally Beauty Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sally we look at many different elements of the entity such as Sally's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sally Beauty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sally Beauty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sally Beauty's worth.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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