SBH | Ticker Profile - Titan Protect

SBH

Sally Beauty Holdings, Inc.

Consumer Cyclical · Specialty Retail · NYQ

$12.08

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

7.33

Very cheap relative to earnings

Forward P/E

5.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.3%

Year-over-year revenue change

Profit Margin

4.9%

How much profit the company keeps from each dollar of revenue

ROE

23.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

+41% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Sally Beauty Holdings, Inc.

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under Wella and L'Oreal brands, as well as Clairol, OPI, Wahl, and BaByliss Pro. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons, and licensed beauty professionals, and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under Paul Mitchell and Wella brands, including Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika, and Moroccanoil. In addition, it operates company-operated stores, salon business consultants, digital platforms and franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, the United Kingdom, Ireland, Belgium, France, the Netherlands, and Germany. Further, the company distributes its products through full-service/exclusive distributors and open-line distributors. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Plano, Texas.

https://www.sallybeautyholdings.com

Country: United States Employees: 11,000 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.408

Positive but modest risk-adjusted returns

Kelly Fraction

0.0224

Modest edge detected — smaller position warranted

Calmar Ratio

0.188

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.5%

Historical annualised return based on price data

Max Drawdown

-45.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

184

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$17.92

33% below the year high

52W Low

$8.45

43% above the year low

Avg Volume

1,512,663

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

28.0%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.81

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

180.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.34

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.47

Like current ratio but excludes inventory — stricter test

Gross Margin

51.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.9%

Profit from core operations before interest and tax

Free Cash Flow

$163M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.7B

Total revenue over the last 12 months

Net Income

$184M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$17.00

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go