SBH
Sally Beauty Holdings, Inc.
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for SBH. Latest close $16.47.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency70ExceptionalConsumer Discretionary median (n=194) 47
- ValuePrice vs fundamentals86ExceptionalConsumer Discretionary median (n=194) 51
- GrowthRevenue & earnings trajectory65StrongConsumer Discretionary median (n=194) 49
- MomentumRecent price strength71ExceptionalConsumer Discretionary median (n=194) 44
- HealthBalance sheet & solvency46AverageConsumer Discretionary median (n=194) 44
- ProfitabilityROE, ROA, ROIC63StrongConsumer Discretionary median (n=194) 51
- TechnicalTrend & volatility signals66StrongConsumer Discretionary median (n=194) 45
- RiskVolatility & drawdown profile41AverageConsumer Discretionary median (n=194) 37
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what SBH should be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $40.43, about 146% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $35.47, about 115% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $27.57, about 67% above today
- DCF (2-stage)Fairthinks it's fairly priced — estimates $15.04, about 9% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $10.64, about 35% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $6.55, about 60% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $21.31
- Margin of safety(vs fair value)
- +22.7%
- Max (ex-outliers)
- $40.43
- Tangible BVPS
- $3.02
- Goodwill-heavy balance sheet
- Restatement history
Median of all applicable methods (current price $16.47). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $1.54B |
| Revenue (TTM) | $3.73B |
| Net income (TTM) | $192.26M |
| Operating cash flow (TTM) | $368.34M |
| CapEx (TTM) | $127.13M |
| Free cash flow (TTM)CFO − CapEx | $241.21M |
| Total assets | $2.88B |
| Total liabilities | $2.01B |
| Stockholders' equity | $871.47M |
| Cash & equivalents | $173.10M |
| Shares outstanding | 93.62M |
| EPS (basic) | $2.05 |
| EPS (diluted) | $2.05 |
| P/E ratio (TTM) | 8.02 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-03
- Latest period end
- 2026-07-30
- Filing lag
- 33 days
- Missing metrics
- 3(research_and_development, dividends_paid, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.