Sally Beauty Holdings Stock Fundamentals
SBH Stock | USD 12.17 0.54 4.64% |
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 Number Of Shares Shorted Analysis
Sally Beauty's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Sally Beauty Number Of Shares Shorted | 14.45 M |
Most of Sally Beauty's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Sally Beauty Holdings has 14.45 M of outstending shares currently sold short by investors. This is 120.3% higher than that of the Specialty Retail sector and 11.13% higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is significantly 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 fourth in current ratio category among related companies. It is rated below average in revenue category among related companies totaling about 2,330,081,875 of Revenue per Current Ratio. As of now, Sally Beauty's Current Ratio is decreasing 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 Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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 | 2.81 B | ||||
Shares Outstanding | 104.88 M | ||||
Shares Owned By Insiders | 1.45 % | ||||
Shares Owned By Institutions | 98.55 % | ||||
Number Of Shares Shorted | 14.45 M | ||||
Price To Earning | 11.54 X | ||||
Price To Book | 2.36 X | ||||
Price To Sales | 0.34 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 | 9.53 X | ||||
Earnings Per Share | 1.58 X | ||||
Price To Earnings To Growth | 1.63 X | ||||
Target Price | 12.4 | ||||
Number Of Employees | 13 K | ||||
Beta | 1.47 | ||||
Market Capitalization | 1.28 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 | ||||
Z Score | 2.84 | ||||
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 2024 | ||
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 | |
Ebit Per Revenue | 0.10 | 0.13 |
Currently Active Assets on Macroaxis
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.