Sally Beauty Holdings, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • High Leverage
  • Inventory Drag

AI
AI Summary

6.0

SBH is evolving from a low-growth specialty retailer into a cash-generative self-help story, but the stock likely stays range-bound until management proves that margin discipline and buybacks can offset still-soft consumer demand and heavy leverage with a durable sales inflection.

CashFlow
DemandRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Generation
  • High Leverage
  • Inventory Drag

SBH is a profitable, cash-generative retailer with solid liquidity and a reasonable valuation, but elevated leverage and inventory-heavy working capital limit upside.

CashFlow
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support test
  • Lower highs
  • Downside risk

SBH remains in a clear last month downtrend, but it is testing $11.80-$12.00 support and could bounce if it reclaims $12.50, while a close below $11.80 would likely extend losses.

bounce
downtrend
Support Level: $11.80-$12.00
Resistance Level: $12.50-$13.00

Sharp drop from the mid-$14s to $11.90 over the last month signals strong selling pressure

Sentiment & News

6.0

Key News Insights:

  • Margin expansion
  • Sales beat
  • Soft guidance

Sally Beauty was upgraded to Buy after a strong Q2 beat with higher sales, expanding margins, and solid e-commerce growth, though softer Q3 guidance limited the upside.

EarningsBeat
Guidance

The quarter supports a more constructive long-term view, but near-term performance may stay capped until guidance and segment momentum improve