SBHSMALL

Sally Beauty Holdings, Inc.

Consumer CyclicalSpecialty Retail
$13.87
$0.00(-0.81%)
52W$8.00
$17.92
Updated May 8, 12:00 AM
RSI47
RS Rating37/99
Beta1.43
Volatility52%
F-Score8/9
Mkt Cap$1.4B
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: 37), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.33
50 SMA > 100 SMA$14.92
100 SMA > 150 SMA$14.97
150 SMA > 200 SMA$14.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.23-2.54%BELOW
50 SMA$14.33-3.20%BELOW
100 SMA$14.92-7.04%BELOW
150 SMA$14.97-7.38%BELOW
200 SMA$14.59-4.97%BELOW

Price Performance

1D-0.8%
1W-2.2%
1M+2.5%
3M-18.4%
6M-1.0%
YTD-4.3%
1Y+72.7%
3Y+7.2%
52-Week Trading Range59% from low
$13.87
52W Low$8.00
52W High$17.92

Technical Indicators

RSI (14)NEUTRAL
47.5
305070
VCP ScoreCOOL
3/10
Base depth: 29.7%

Risk Profile

Beta
1.43
52W Vol
52%
ATR
$0.55
Max DD (1Y)
-22%

Volume Analysis

Today
1.66M
50D Avg
1.36M
Vol Ratio
1.22x
Liquidity
MODERATE

Earnings Momentum

Q2'25+41%
$0.38
Q3'25+22%
$0.44
Q4'25+7%
$0.49
Q1'26-22%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.35%
5 Years:+1.04%
3 Years:-1.01%
TTM:-0.45%

Compounded Profit Growth

10 Years:+2.41%
5 Years:+13.81%
3 Years:+4.42%
TTM:+5.39%

Stock Price CAGR

10 Years:-7.52%
5 Years:-11.32%
3 Years:+7.19%
1 Year:+72.69%

Return on Equity

10Y Avg:176.6%
5Y Avg:65.3%
3Y Avg:33.5%
Last Year:21.9%

Key Metrics

Market Cap$1.4B
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 47. The stock is in neutral territory, neither overbought nor oversold.

Is SBH outperforming the market?

SBH has a Relative Strength (RS) Rating of 37 out of 99. SBH is currently lagging the broader market.

Where is SBH in its 52-week range?

SBH is trading at $13.87, which is 77% of its 52-week high ($17.92) and 59% above its 52-week low ($8.00).

How volatile is SBH?

SBH has a Beta of 1.43 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.

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.