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SBH vs REGN
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
SBH vs REGN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Biotechnology |
| Market Cap | $1.35B | $73.68B |
| Revenue (TTM) | $3.71B | $14.92B |
| Net Income (TTM) | $180M | $4.42B |
| Gross Margin | 51.7% | 84.5% |
| Operating Margin | 8.2% | 24.3% |
| Forward P/E | 6.8x | 15.3x |
| Total Debt | $1.56B | $2.71B |
| Cash & Equiv. | $149M | $3.12B |
SBH vs REGN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sally Beauty Holdin… (SBH) | 100 | 107.6 | +7.6% |
| Regeneron Pharmaceu… (REGN) | 100 | 116.7 | +16.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SBH vs REGN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SBH is the clearest fit if your priority is income & stability and valuation efficiency.
- Dividend streak 1 yrs, beta 1.43
- PEG 0.49 vs REGN's 2.43
- Lower P/E (6.8x vs 15.3x), PEG 0.49 vs 2.43
REGN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 1.0%, EPS growth 8.2%, 3Y rev CAGR 5.6%
- 90.0% 10Y total return vs SBH's -54.2%
- Lower volatility, beta 0.81, Low D/E 8.7%, current ratio 4.13x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.0% revenue growth vs SBH's -0.4% | |
| Value | Lower P/E (6.8x vs 15.3x), PEG 0.49 vs 2.43 | |
| Quality / Margins | 29.6% margin vs SBH's 4.9% | |
| Stability / Safety | Beta 0.81 vs SBH's 1.43, lower leverage | |
| Dividends | 0.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +72.7% vs REGN's +27.1% | |
| Efficiency (ROA) | 11.1% ROA vs SBH's 6.3%, ROIC 8.9% vs 11.4% |
SBH vs REGN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SBH vs REGN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
REGN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REGN is the larger business by revenue, generating $14.9B annually — 4.0x SBH's $3.7B. REGN is the more profitable business, keeping 29.6% of every revenue dollar as net income compared to SBH's 4.9%. On growth, REGN holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.7B | $14.9B |
| EBITDAEarnings before interest/tax | $378M | $4.2B |
| Net IncomeAfter-tax profit | $180M | $4.4B |
| Free Cash FlowCash after capex | $253M | $4.2B |
| Gross MarginGross profit ÷ Revenue | +51.7% | +84.5% |
| Operating MarginEBIT ÷ Revenue | +8.2% | +24.3% |
| Net MarginNet income ÷ Revenue | +4.9% | +29.6% |
| FCF MarginFCF ÷ Revenue | +6.8% | +27.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.6% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -22.4% | -7.2% |
Valuation Metrics
SBH leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 7.3x trailing earnings, SBH trades at a 57% valuation discount to REGN's 17.1x P/E. Adjusting for growth (PEG ratio), SBH offers better value at 0.53x vs REGN's 2.70x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $73.7B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $73.3B |
| Trailing P/EPrice ÷ TTM EPS | 7.34x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.76x | 15.35x |
| PEG RatioP/E ÷ EPS growth rate | 0.53x | 2.70x |
| EV / EBITDAEnterprise value multiple | 6.47x | 17.78x |
| Price / SalesMarket cap ÷ Revenue | 0.37x | 5.14x |
| Price / BookPrice ÷ Book value/share | 1.81x | 2.46x |
| Price / FCFMarket cap ÷ FCF | 7.83x | 18.06x |
Profitability & Efficiency
SBH leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SBH delivers a 21.9% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $14 for REGN. REGN carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to SBH's 1.97x. On the Piotroski fundamental quality scale (0–9), SBH scores 8/9 vs REGN's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +21.9% | +14.3% |
| ROA (TTM)Return on assets | +6.3% | +11.1% |
| ROICReturn on invested capital | +11.4% | +8.9% |
| ROCEReturn on capital employed | +14.6% | +10.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 1.97x | 0.09x |
| Net DebtTotal debt minus cash | $1.4B | -$412M |
| Cash & Equiv.Liquid assets | $149M | $3.1B |
| Total DebtShort + long-term debt | $1.6B | $2.7B |
| Interest CoverageEBIT ÷ Interest expense | 3.74x | 108.44x |
Total Returns (Dividends Reinvested)
SBH leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REGN five years ago would be worth $14,365 today (with dividends reinvested), compared to $5,483 for SBH. Over the past 12 months, SBH leads with a +72.7% total return vs REGN's +27.1%. The 3-year compound annual growth rate (CAGR) favors SBH at 7.2% vs REGN's -1.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.3% | -8.5% |
| 1-Year ReturnPast 12 months | +72.7% | +27.1% |
| 3-Year ReturnCumulative with dividends | +23.2% | -5.1% |
| 5-Year ReturnCumulative with dividends | -45.2% | +43.6% |
| 10-Year ReturnCumulative with dividends | -54.2% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +7.2% | -1.7% |
Risk & Volatility
REGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REGN is the less volatile stock with a 0.81 beta — it tends to amplify market swings less than SBH's 1.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REGN currently trades 86.4% from its 52-week high vs SBH's 77.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.42x | 0.77x |
| 52-Week HighHighest price in past year | $17.92 | $821.11 |
| 52-Week LowLowest price in past year | $8.00 | $476.49 |
| % of 52W HighCurrent price vs 52-week peak | +77.4% | +86.4% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 44.9 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 631K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SBH as "Hold" and REGN as "Buy". Consensus price targets imply 28.0% upside for SBH (target: $18) vs 22.1% for REGN (target: $866). REGN is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $17.75 | $865.68 |
| # AnalystsCovering analysts | 30 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $3.41 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +5.4% |
SBH leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). REGN leads in 2 (Income & Cash Flow, Risk & Volatility).
SBH vs REGN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SBH or REGN a better buy right now?
For growth investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger pick with 1. 0% revenue growth year-over-year, versus -0. 4% for Sally Beauty Holdings, Inc. (SBH). Sally Beauty Holdings, Inc. (SBH) offers the better valuation at 7. 3x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Regeneron Pharmaceuticals, Inc. (REGN) a "Buy" — based on 48 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SBH or REGN?
On trailing P/E, Sally Beauty Holdings, Inc.
(SBH) is the cheapest at 7. 3x versus Regeneron Pharmaceuticals, Inc. at 17. 1x. On forward P/E, Sally Beauty Holdings, Inc. is actually cheaper at 6. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sally Beauty Holdings, Inc. wins at 0. 49x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SBH or REGN?
Over the past 5 years, Regeneron Pharmaceuticals, Inc.
(REGN) delivered a total return of +43. 6%, compared to -45. 2% for Sally Beauty Holdings, Inc. (SBH). Over 10 years, the gap is even starker: REGN returned +91. 6% versus SBH's -53. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SBH or REGN?
By beta (market sensitivity over 5 years), Regeneron Pharmaceuticals, Inc.
(REGN) is the lower-risk stock at 0. 77β versus Sally Beauty Holdings, Inc. 's 1. 42β — meaning SBH is approximately 86% more volatile than REGN relative to the S&P 500. On balance sheet safety, Regeneron Pharmaceuticals, Inc. (REGN) carries a lower debt/equity ratio of 9% versus 197% for Sally Beauty Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SBH or REGN?
By revenue growth (latest reported year), Regeneron Pharmaceuticals, Inc.
(REGN) is pulling ahead at 1. 0% versus -0. 4% for Sally Beauty Holdings, Inc. (SBH). On earnings-per-share growth, the picture is similar: Sally Beauty Holdings, Inc. grew EPS 32. 2% year-over-year, compared to 8. 2% for Regeneron Pharmaceuticals, Inc.. Over a 3-year CAGR, REGN leads at 5. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SBH or REGN?
Regeneron Pharmaceuticals, Inc.
(REGN) is the more profitable company, earning 31. 4% net margin versus 5. 3% for Sally Beauty Holdings, Inc. — meaning it keeps 31. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REGN leads at 24. 9% versus 8. 9% for SBH. At the gross margin level — before operating expenses — REGN leads at 85. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SBH or REGN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Sally Beauty Holdings, Inc. (SBH) is the more undervalued stock at a PEG of 0. 49x versus Regeneron Pharmaceuticals, Inc. 's 2. 43x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sally Beauty Holdings, Inc. (SBH) trades at 6. 8x forward P/E versus 15. 3x for Regeneron Pharmaceuticals, Inc. — 8. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SBH: 28. 0% to $17. 75.
08Which pays a better dividend — SBH or REGN?
In this comparison, REGN (0.
5% yield) pays a dividend. SBH does not pay a meaningful dividend and should not be held primarily for income.
09Is SBH or REGN better for a retirement portfolio?
For long-horizon retirement investors, Regeneron Pharmaceuticals, Inc.
(REGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77)). Both have compounded well over 10 years (REGN: +91. 6%, SBH: -53. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SBH and REGN?
These companies operate in different sectors (SBH (Consumer Cyclical) and REGN (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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