Sally Beauty Holdings, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Solid liquidity

AI
AI Summary

6.0

SBH is now better viewed as a cash-generating turnaround than a simple cheap retailer: Sally's improving comps and strong free cash flow support debt reduction and buybacks, but upside still hinges on BSG stabilizing and leverage easing before the market rerates the stock.

Turnaround
Leverage
CashFlow‍

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:

  • Strong cash flow
  • High leverage
  • Solid liquidity

SBH is steadily profitable and cash-generative with solid liquidity, but high leverage and heavy inventory keep the investment case dependent on continued cash conversion.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Pullback risk

Over the last month, SBH has built a constructive uptrend off the $12.08 low, but momentum is stalling near $14.40-$14.50, so a break above $14.46 would extend gains while a slip below $14.00 risks a pullback.

Bullish
Neutral
Support Level: $13.80
Resistance Level: $14.40-$14.50

Strong rebound from $12.08 to $14.46 signals a sharp short-term recovery

Sentiment & News

5.0

Key News Insights:

  • Post-earnings rally
  • Volume-driven surge
  • Soft revisions outlook

SBH has rallied on post-earnings momentum and heavy trading, but weakening estimate revisions suggest the upside may lack strong fundamental support.

SBH
Momentum

The stock's recent strength looks momentum-led rather than valuation- or estimate-driven, so near-term upside may be vulnerable if buying pressure fades