Sally Beauty Holdings, Inc. · Consumer Disc.
SBH
$14.88
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.SallyBeautyHoldings,Inc.是一家美国国际专业零售商和经销商，年收入超过39亿美元，主营专业美容用品。
Cyclical周期股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$14.88
12.5% below 52-week high低于52周高点 12.5%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
7.4x
20.2x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
20.6% of float
Performance价格表现
| Period周期 | SBH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.7% | -1.5% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| 1 Month近1月 | +14.0% | +0.6% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 3 Months近3月 | +2.4% | +4.7% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 6 Months近6月 | -3.8% | +7.8% | Lagged the index by 11.6 points落后指数 11.6 个百分点 |
| Year to date年初至今 | +2.7% | +9.1% | Lagged the index by 6.4 points落后指数 6.4 个百分点 |
| 1 Year近1年 | +52.9% | +19.4% | Beat the index by 33.5 points跑赢指数 33.5 个百分点 |
| 3 Years近3年 | +20.9% | +69.4% | Lagged the index by 48.5 points落后指数 48.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+10.8% vs 50-day avg
vs 200-day相对200日均线
+1.8% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.50
Don't chase above不追高于
$14.88
Stop止损
$13.01
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SBH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.41x | 20.23 | 95% |
| P/B市净率 | 1.76x | 2.97 | 70% |
| P/S市销率 | 0.39x | 1.23 | 85% |
| Earnings yield盈利收益率 | 13.50% | 4.53 | 96% |
| FCF yield自由现金流收益率 | 11.90% | 5.69 | 88% |
| Shareholder yield股东收益率 | 3.72% | 4.31 | 43% |
| EV/EBITDA企业价值/EBITDA | 5.09x | 11.48 | 89% |
| P/FCF市值/自由现金流 | 8.40x | 16.53 | 87% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.8%
Free Cash Flow自由现金流
Margins利润率
23.8%Return on Equity股本回报率
6.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.70 |
| Current ratio流动比率 | 2.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $54.0M |
| Stock-based comp股权薪酬 | $19.2M |
| Share count change (1y)股数变化（1年） | -4.3% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 2 sellers)-$0.3M 净值（0 买家，2 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
SBH reclaimed its 200-day averageSBH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $14.80.收盘重回200日均线 — 经典的多头分界线。$14.80。
Jul 14, 2026
SBH lost its 200-day averageSBH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $14.36.收盘跌破200日均线 — 经典的空头分界线。$14.36。
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 9, 2026
SBH reclaimed its 200-day averageSBH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $14.70.收盘重回200日均线 — 经典的多头分界线。$14.70。
Jul 3, 2026
SBH weekly MACD crossed upSBH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.49
Value价值
+1.6
Profitability盈利能力
+2.0
Quality质量
-0.2
Investment资本投入
+0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.6
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-3.0
Company Profile公司档案
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.SallyBeautyHoldings,Inc.是一家美国国际专业零售商和经销商，年收入超过39亿美元，主营专业美容用品。
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