SBHSMALL

Sally Beauty Holdings, Inc.

Consumer CyclicalSpecialty Retail
$13.83
$0.01(+5.98%)
52W$8.54
$17.92
Updated Jun 22, 02:00 AM
RSI50
RS Rating40/99
Beta0.89
Volatility48%
F-Score8/9
Mkt Cap$1.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sally Beauty Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.40
50 SMA > 100 SMA$14.21
100 SMA > 150 SMA$14.55
150 SMA > 200 SMA$14.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.96+6.70%ABOVE
50 SMA$13.40+3.19%ABOVE
100 SMA$14.21-2.65%BELOW
150 SMA$14.55-4.97%BELOW
200 SMA$14.69-5.84%BELOW

Price Performance

1D+6.0%
1W+2.0%
1M+17.0%
3M+2.3%
6M-8.7%
YTD-4.6%
1Y+62.7%
3Y+3.3%
52-Week Trading Range56% from low
$13.83
52W Low$8.54
52W High$17.92

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
Setup ScoreCOOL
2/10
Base depth: 30.4%

Risk Profile

Beta
0.89
52W Vol
48%
ATR
$0.59
Max DD (1Y)
-30%

Volume Analysis

Today
3.36M
50D Avg
1.39M
Vol Ratio
2.41x
Liquidity
MODERATE

Earnings Momentum

Q3'25+22%
$0.44
Q4'25+7%
$0.49
Q1'26-22%
$0.45
Q2'26+13%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.35%
5 Years:+1.04%
3 Years:-1.01%
TTM:+0.77%

Compounded Profit Growth

10 Years:+2.41%
5 Years:+13.81%
3 Years:+4.42%
TTM:+1.69%

Stock Price CAGR

10 Years:-7.10%
5 Years:-5.99%
3 Years:+3.29%
1 Year:+62.71%

Return on Equity

10Y Avg:176.6%
5Y Avg:65.3%
3Y Avg:33.5%
Last Year:22.9%

Key Metrics

Market Cap$1.3B
Gross Margin51.6%
Net Margin5.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is SBH in an uptrend right now?

SBH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SBH overbought or oversold?

SBH's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is SBH outperforming the market?

SBH has a Relative Strength (RS) Rating of 40 out of 99. SBH is currently lagging the broader market.

Where is SBH in its 52-week range?

SBH is trading at $13.83, which is 77% of its 52-week high ($17.92) and 56% above its 52-week low ($8.54).

How volatile is SBH?

SBH has a Beta of 0.89 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.