Sally Beauty Holdings Inc
NYSE:SBH
Intrinsic Value
Sally Beauty Holdings, Inc. is an international retailer and distributor of professional beauty supplies. [ Read More ]
The intrinsic value of one
SBH
stock under the Base Case scenario is
25.93
USD.
Compared to the current market price of 10.91 USD,
Sally Beauty Holdings Inc
is
Undervalued by 58%.
SBH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sally Beauty Holdings Inc's market capitalization is 1.1B USD.
SBH stock price is 10.91 USD.
SBH stock price (10.91 USD) is 58% less than its Intrinsic Value (25.93 USD).
SBH stock price (10.91 USD) is 55% less than its Relative Value (24.43 USD). Open Relative Valuation
SBH has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
SBH has positive Operating Income for the last twelve months.
SBH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SBH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
SBH's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SBH's Revenue has dropped by 2% over the past 12 months.
SBH's Revenue has been growing by 2% per year for the last 3 years.
SBH has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
SBH's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
SBH has positive Net Income for the last twelve months.
SBH's Altman Z-Score is equal to 2.7.
SBH has positive Free Cash Flow for the last twelve months.
SBH's ROE (Return on Equity) has significantly decreased in the last 3 years from 349% to 38%.
SBH's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
SBH's D/E (Debt to Equity) is equal to 1.97.
SBH's short-term assets (1B USD) exceed its short-term liabilties (573m USD).
SBH has positive Gross Profit for the last twelve months.
SBH has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (121m USD).
SBH has very high three-year average ROE (Return on Equity): 130%. The company is very efficient at transforming stockholders' equity into net income.
SBH generates enough operating income (311m USD) to cover interest payments on its debt (72m USD).
Valuation Backtest
Sally Beauty Holdings Inc
Run backtest to discover the historical profit from buying and selling
SBH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sally Beauty Holdings Inc
Balance Sheet Decomposition
Sally Beauty Holdings Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 121m |
| Receivables | 78.5m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.5B |
| PP&E | 836.5m |
| Intangibles | 591.9m |
| Other Non-Current Assets | 40.1m |
| Current Liabilities | 573.1m |
| Accounts Payable | 267.5m |
| Accrued Liabilities | 266.2m |
| Other Current Liabilities | 39.4m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 551.7m |
Earnings Waterfall
Sally Beauty Holdings Inc
|
Revenue
|
3.7B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
311.1m
USD
|
|
Other Expenses
|
-138.4m
USD
|
|
Net Income
|
172.7m
USD
|
Free Cash Flow Analysis
Sally Beauty Holdings Inc
SBH Profitability Score
Profitability Due Diligence
Sally Beauty Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Sally Beauty Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SBH Solvency Score
Solvency Due Diligence
Sally Beauty Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Sally Beauty Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBH Price Targets Summary
Sally Beauty Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SBH
is 12.65 USD
with a low forecast of 8.08 USD and a high forecast of 16.8 USD.
Ownership
SBH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SBH Price
Sally Beauty Holdings Inc
| Average Annual Return | -3.06% |
| Standard Deviation of Annual Returns | 36.17% |
| Max Drawdown | -71% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 108 718 000 |
| Percentage of Shares Shorted | 22.23% |
Company Profile
Sally Beauty Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sally Beauty Holdings, Inc. is an international retailer and distributor of professional beauty supplies. The company is headquartered in Denton, Texas and currently employs 29,000 full-time employees. The company went IPO on 2006-11-13. The firm operates through two business segments: Sally Beauty Supply (SBS) and Beauty Systems Group (BSG). The SBS segment is a domestic and international chain of cash and carry retail stores, which offers professional beauty supplies to both salon professionals and retail customers, primarily in North America, Puerto Rico, and parts of Europe and South America. The BSG segment includes its franchise-based business Armstrong McCall, a service distributor of beauty products and supplies that offers professional beauty products directly to salons and salon professionals through its professional-only stores, e-commerce platforms and its own sales force in partially geographical territories in the United States and Canada. The company operates approximately 4,911 company-operated stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBH
stock under the Base Case scenario is
25.93
USD.
Compared to the current market price of 10.91 USD,
Sally Beauty Holdings Inc
is
Undervalued by 58%.
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