Sally Financial Ratios Analysis

SBH Stock  USD 11.10  0.37  3.45%   
Most ratios from Sally Beauty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sally Beauty Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Sally Beauty Valuation and Sally Beauty Correlation analysis.
  
As of now, Sally Beauty's Book Value Per Share is increasing as compared to previous years. The Sally Beauty's current Free Cash Flow Yield is estimated to increase to 0.17, while Price To Sales Ratio is projected to decrease to 0.26.
Most ratios from Sally Beauty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sally Beauty Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Sally Beauty Valuation and Sally Beauty Correlation analysis.
As of now, Sally Beauty's Book Value Per Share is increasing as compared to previous years. The Sally Beauty's current Free Cash Flow Yield is estimated to increase to 0.17, while Price To Sales Ratio is projected to decrease to 0.26.
 2021 2023 2024 (projected)
Inventory Turnover2.032.162.49
ROIC0.09840.130.12

Sally Beauty fundamentals Correlations

-0.16-0.560.61-0.65-0.71-0.36-0.39-0.47-0.560.94-0.270.310.46-0.19-0.34-0.260.25-0.350.940.21-0.160.380.710.28-0.34
-0.16-0.09-0.16-0.250.110.050.50.79-0.090.140.41-0.98-0.330.620.25-0.47-0.030.190.0-0.991.00.020.010.390.01
-0.56-0.09-0.740.30.790.910.440.041.0-0.530.4-0.02-0.1-0.330.060.36-0.290.71-0.620.08-0.09-0.05-0.5-0.320.83
0.61-0.16-0.74-0.17-0.51-0.54-0.59-0.19-0.740.58-0.450.230.57-0.23-0.510.00.3-0.550.60.15-0.160.190.36-0.07-0.42
-0.65-0.250.3-0.170.390.08-0.240.110.3-0.72-0.260.080.0-0.24-0.040.58-0.080.14-0.590.18-0.25-0.46-0.43-0.60.04
-0.710.110.79-0.510.390.780.650.340.79-0.640.64-0.24-0.12-0.090.070.33-0.20.75-0.83-0.140.110.19-0.87-0.330.83
-0.360.050.91-0.540.080.780.510.040.91-0.290.48-0.130.01-0.36-0.020.28-0.30.79-0.43-0.050.050.11-0.4-0.240.93
-0.390.50.44-0.59-0.240.650.510.50.44-0.260.96-0.51-0.390.510.36-0.3-0.060.7-0.5-0.480.50.46-0.580.340.57
-0.470.790.04-0.190.110.340.040.50.04-0.240.49-0.84-0.310.60.23-0.360.310.25-0.35-0.820.790.11-0.370.290.03
-0.56-0.091.0-0.740.30.790.910.440.04-0.530.4-0.02-0.1-0.330.060.36-0.290.71-0.620.08-0.09-0.05-0.5-0.320.83
0.940.14-0.530.58-0.72-0.64-0.29-0.26-0.24-0.53-0.150.020.44-0.1-0.37-0.360.21-0.290.93-0.090.130.370.70.32-0.26
-0.270.410.4-0.45-0.260.640.480.960.490.4-0.15-0.42-0.20.430.18-0.320.130.72-0.43-0.390.410.66-0.620.350.57
0.31-0.98-0.020.230.08-0.24-0.13-0.51-0.84-0.020.02-0.420.33-0.58-0.250.340.08-0.260.150.99-0.980.060.1-0.27-0.09
0.46-0.33-0.10.570.0-0.120.01-0.39-0.31-0.10.44-0.20.33-0.64-0.970.340.050.00.350.31-0.330.230.15-0.460.16
-0.190.62-0.33-0.23-0.24-0.09-0.360.510.6-0.33-0.10.43-0.58-0.640.61-0.620.24-0.02-0.11-0.60.620.11-0.070.65-0.39
-0.340.250.06-0.51-0.040.07-0.020.360.230.06-0.370.18-0.25-0.970.61-0.320.010.01-0.25-0.230.25-0.15-0.090.51-0.18
-0.26-0.470.360.00.580.330.28-0.3-0.360.36-0.36-0.320.340.34-0.62-0.32-0.510.05-0.310.4-0.47-0.35-0.26-0.940.35
0.25-0.03-0.290.3-0.08-0.2-0.3-0.060.31-0.290.210.130.080.050.240.01-0.51-0.010.240.05-0.030.520.040.51-0.36
-0.350.190.71-0.550.140.750.790.70.250.71-0.290.72-0.260.0-0.020.010.05-0.01-0.45-0.180.190.34-0.49-0.010.76
0.940.0-0.620.6-0.59-0.83-0.43-0.5-0.35-0.620.93-0.430.150.35-0.11-0.25-0.310.24-0.450.050.00.130.880.32-0.49
0.21-0.990.080.150.18-0.14-0.05-0.48-0.820.08-0.09-0.390.990.31-0.6-0.230.40.05-0.180.05-0.990.020.03-0.32-0.02
-0.161.0-0.09-0.16-0.250.110.050.50.79-0.090.130.41-0.98-0.330.620.25-0.47-0.030.190.0-0.990.020.010.390.01
0.380.02-0.050.19-0.460.190.110.460.11-0.050.370.660.060.230.11-0.15-0.350.520.340.130.020.02-0.30.370.27
0.710.01-0.50.36-0.43-0.87-0.4-0.58-0.37-0.50.7-0.620.10.15-0.07-0.09-0.260.04-0.490.880.030.01-0.30.27-0.56
0.280.39-0.32-0.07-0.6-0.33-0.240.340.29-0.320.320.35-0.27-0.460.650.51-0.940.51-0.010.32-0.320.390.370.27-0.34
-0.340.010.83-0.420.040.830.930.570.030.83-0.260.57-0.090.16-0.39-0.180.35-0.360.76-0.49-0.020.010.27-0.56-0.34
Click cells to compare fundamentals

Sally Beauty Account Relationship Matchups

Sally Beauty fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.460.280.490.360.240.26
Ptb Ratio64.086.764.661.771.591.67
Book Value Per Share0.142.492.74.745.455.72
Free Cash Flow Yield0.120.320.160.04180.180.17
Invested Capital151.836.925.913.292.963.0
Pb Ratio64.086.764.661.771.591.67
Ev To Sales0.80.890.790.660.590.86
Roic0.170.04980.110.09840.130.12
Net Income Per Share0.992.131.691.721.550.92
Payables Turnover7.616.596.887.078.137.85
Capex To Revenue(0.0315)(0.0191)(0.026)(0.0243)(0.028)(0.0294)
Cash Per Share4.513.560.651.151.030.73
Pocfratio2.324.978.753.614.153.94
Interest Coverage1.683.432.844.455.124.87
Pfcf Ratio3.136.1623.925.676.526.2
Income Quality3.771.590.851.351.551.83
Roe7.330.850.630.360.330.34
Pe Ratio8.747.917.464.875.65.32
Ev To Free Cash Flow8.9211.1752.9715.4613.9217.78
Earnings Yield0.150.110.130.210.180.19
Current Ratio2.552.542.081.72.122.42
Receivables Turnover62.2858.252.7949.1444.2233.16
Graham Number1.7410.9310.1313.5412.1912.8

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.

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 Valuation and Sally Beauty Correlation 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.