NYSE · SBH

Sally Beauty Holdings, Inc.

$15.00 +$0.36 (+2.46%) 1D After hours

Key Metrics

$1.40B
Market cap
7.60×
P/E · TTM
$3.73B
Revenue · TTM
$183.91M
Net income
EPS · TTM $1.83
Dividend yield
Free cash flow $228.71M
Beta · 1Y 0.79
EBITDA · TTM $320.81M
Gross margin 51.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    From its Feb 9 high, the share price fell 30%.

    Peak close $17.00 on Feb 9; trough close $11.82 on May 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 10
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.40B
Enterprise value$2.08B
Shares outstanding95.4M
52-wk range$9.37 – $17.92
Avg volume · 20D1.6M
Net cash −$681.60M
Book value / share$8.36
IndustryRetail-Retail Stores, Nec
ExchangeNYSE
About Sally Beauty Holdings, Inc.
IPO dateNov 13, 2006
Employees27000

Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. The company operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Mexico, Peru, France, Ireland, Spain, Germany, Netherlands, and other geographical regions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.60
P/S0.37
P/FCF6.11
EV/EBITDA6.48
EV/Sales0.56
Graham №$18.57

Profitability

Gross 51.9%
Operating 6.6%
Net 4.9%
FCF 6.1%
ROE / ROIC 25.1% · 12.1%

Financial Health

Current ratio2.34
Quick ratio0.55
Debt / equity1.00
Debt / EBITDA 2.62
Net cash −$681.60M
Working capital$739.28M

Cash Flow · TTM

Operating CF $356.83M
Capex −$128.12M
Free cash flow $228.71M
Buybacks $80.16M
Dividends paid
Shareholder yield 5.7%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$18.57 vs $15.00
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings