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SBHSMALL

Sally Beauty Holdings, Inc.

Consumer CyclicalSpecialty Retail
$16.07
$0.01(-3.19%)
52W$7.54
$17.92
FinancialsValuationvs ULTA
Updated Mar 2, 12:00 AM
RSI58
RS Rating79/99
Beta0.85
Volatility53%
F-Score8/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sally Beauty Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 22% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.57
50 SMA > 100 SMA$15.29
100 SMA > 150 SMA$14.80
150 SMA > 200 SMA$13.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.06+0.09%ABOVE
50 SMA$15.57+3.19%ABOVE
100 SMA$15.29+5.10%ABOVE
150 SMA$14.80+8.57%ABOVE
200 SMA$13.42+19.74%ABOVE

Price Performance

1D-3.2%
1W+2.2%
1M+7.3%
3M+1.3%
6M+19.7%
YTD+10.9%
1Y+78.2%
3Y-0.0%
52-Week Trading Range82% from low
$16.07
52W Low$7.54
52W High$17.92

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
VCP ScoreCOOL
7/10
Base depth: 24.2%

Risk Profile

Beta
0.85
52W Vol
53%
ATR
$0.89
Max DD (1Y)
-18%

Volume Analysis

Today
16
50D Avg
1.47M
Vol Ratio
0.00x
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:-6.53%
5 Years:-1.91%
3 Years:-0.04%
1 Year:+78.16%

Return on Equity

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

Key Metrics

Market Cap$1.6B
Gross Margin51.6%
Net Margin5.3%
Piotroski F-Score8/9

More SBH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SBH vs ULTAULTABBWIYSGOLPX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 79 meansSBH outperformed 79% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.85 means 15% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with COOL status.

Frequently Asked Questions

Is SBH in an uptrend right now?

SBH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SBH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SBH overbought or oversold?

SBH's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SBH outperforming the market?

SBH has a Relative Strength (RS) Rating of 79 out of 99. SBH is performing about average compared to the market.

Where is SBH in its 52-week range?

SBH is trading at $16.07, which is 90% of its 52-week high ($17.92) and 82% above its 52-week low ($7.54).

How volatile is SBH?

SBH has a Beta of 0.85 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.