NYSE
SBH
Last Price
US $14.36
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$1.90
PEG
TTM
2.98x
P/E
TTM
7.55x
P/S
TTM
0.37x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sally Beauty Holdings, Inc. cash flow to debt ratio of 17.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sally Beauty Holdings, Inc.'s free cash flow has increased 18.80% from $145.36M last year to $172.69M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sally Beauty Holdings, Inc.'s debt to equity ratio is 1.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Sally Beauty Holdings, Inc.'s debt has decreased relative to shareholder equity from 2.54 last year to 1.81 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Sally Beauty Holdings, Inc. has a net debt to EBITDA ratio of 3.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Sally Beauty Holdings, Inc.'s interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Sally Beauty Holdings, Inc.'s profit margin has increased (19.56%) in the last year from 4.13% to 4.93%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Sally Beauty Holdings, Inc.'s short-term assets of $1.30G exceed its short-term liabilities of $575.97M
Increasing performance - ROA.
Sally Beauty Holdings, Inc.'s return on assets of 6.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Sally Beauty Holdings, Inc.'s return on equity of 22.86%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Sally Beauty Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sally Beauty Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sally Beauty Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sally Beauty Holdings, Inc. has a free cash flow yield of 12.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sally Beauty Holdings, Inc.'s yearly earnings has increased 27.68% since last year from $153.41M to $195.88M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Sally Beauty Holdings, Inc.'s yearly revenue has decreased -0.42% since last year from $3.72G to $3.70G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Sally Beauty Holdings, Inc.'s 3-year revenue CAGR of -1.01% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Sally Beauty Holdings, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Sally Beauty Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sally Beauty Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Sally Beauty Holdings, Inc. has an earnings yield of 13.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Sally Beauty Holdings, Inc. is undervalued relative to its fair value price of 16.09 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sally Beauty Holdings, Inc. has an EV/EBITDA ratio of 6.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sally Beauty Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Sally Beauty Holdings, Inc. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sally Beauty Holdings, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.86%
Return on equity
ROIC: 9.29%
Valuation History
8.1X
Price to Earnings
EV/EBITDA: 7.4X
Cash flow
Profit margin
1.04%
(FY vs FY)
EBITDA Y/Y
2.42%
(FY vs FY)
Cash flow Y/Y
-11.39%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $14.36
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.36
12.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.