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SBH · Sally Beauty Holdings, Inc.

$14.89 +0.01 (+0.07%) At close · Jul 20
Market Cap
$1.42B
Shares
95.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.89 Open$15.03 Day$14.81–15.27 52W$9.34–17.92 Avg vol 30d1.4M Short int20.1M · 21.1% float · 10.6d Short vol56% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 9, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return −4%
      trailing
      YTD return +4%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      27 of 262 funds reported for Jun 30 · net -182.5K sh shares · +2 new
      Insider flow Distributing
      Net -$543.2K over 90 days · 100% sells
      Short interest Rising
      21.09% of float · ▲ +4.9% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      262 holders — near 3-yr high, broad support
      Squeeze score 87
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −0%
      Y/Y
      Gross margin 52%
      expanding
      EPS growth +32%
      Y/Y
      Free cash flow $172.7M
      Valuation P/E 8.2
      below peers
      Buyback $726.1M
      remaining
      Balance sheet $725.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 11, 2026
      Third Quarter
      Adjusted Operating Earnings Non-GAAP Initiated $83M – $89M
      Adjusted Diluted EPS Non-GAAP Initiated $0.52 – $0.56
      Full Year
      Comparable Sales Initiated 0% – 1%
      Adjusted Operating Earnings Non-GAAP Initiated $328M – $342M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      27 of 262 funds reported for Jun 30 · net -182.5K sh shares · +2 new
      Insider flow Distributing
      Net -$543.2K over 90 days · 100% sells
      Short interest Rising
      21.09% of float · ▲ +4.9% MoM · 10.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      262 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $15 · 65% 52-wk high $18
      vs 200-day avg +2% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Gross Margin expansion non-GAAP 80 Q2 FY2026
      Consolidated comparable sales growth 1.3% Q2 FY2026
      Share repurchases $25M Q2 FY2026
      Adjusted Gross Margin non-GAAP 51.3% Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SBH
      Sally Beauty Holdings, Inc.
      this stock
      $1.42B +4.4% -0.4% 8.2 21.1%
      CASY
      Caseys General Stores Inc
      $31.76B +56.9% +10.2% 44.8 3.8%
      WSM
      Williams Sonoma Inc
      $26.30B +26.0% +1.2% 25.0 5.5%
      ULTA
      Ulta Beauty, Inc.
      $20.98B -19.3% +9.7% 18.3 4.8%
      DKS
      Dick's Sporting Goods, Inc.
      $19.18B +9.0% +28.1% 20.9 8.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      261
      % held
      108.9%
      Reported
      27 of 262
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.1M
      Days to cover
      10.6d
      Change
      +944.0K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65
      Value
      $927
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$543.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $195.9M
      EPS diluted
      $1.89
      View
      Buybacks
      Authorized
      $421.3M
      Remaining
      $726.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $534.6K
      Shares
      42.8K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBH +1.3% +7.7% -3.6% +5.3% +4.4%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +2.2% +8.3% -10.7% +5.9% -4.4%

      Capital returns

      Buyback program · as of Jul 22, 2021
      Authorized
      $421.30M
      Spent (derived)
      Remaining
      $726.10M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1368458 CUSIP 79546E104 13F (30d) 25 filings 25 filers Visit website