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SBH · Sally Beauty Holdings, Inc.

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$16.42 -0.12 (-0.73%) At close · Aug 14
Market Cap
$1.55B
Shares
93.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.42 Open$16.40 Day$16.15–16.71 52W close$11.82–17.00 Avg vol 30d1.5M Short int19.8M · 21.2% float · 15.9d Short vol67% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +4%
      trailing
      YTD return +15%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$543.2K over 90 days · 100% sells
      Short interest Falling
      21.18% of float · ▼ -1.1% MoM · 15.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      244 holders — mid 3-yr range
      Squeeze score 76
      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 8.6
      below peers
      Buyback $395.9M
      remaining
      Balance sheet $716.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.3%
      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 Aug 3, 2026
      Consolidated Net Sales · Full Year FY26 $3.73B – $3.73B
      Adjusted Operating Earnings · Full Year FY26 Non-GAAP $329M – $335M
      Adjusted Diluted EPS · Full Year FY26 Non-GAAP $2.04 – $2.08
      Free Cash Flow · Full Year FY26 $200M
      Capital Expenditures · Full Year FY26 $100M
      Prior guidance period ended · from the 8-K filed May 11, 2026
      Adjusted Operating Earnings · Third Quarter $83M – $89M
      Adjusted Diluted EPS · Third Quarter $0.52 – $0.56

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $15 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$543.2K over 90 days · 100% sells
      Short interest Falling
      21.18% of float · ▼ -1.1% MoM · 15.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      244 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $16 · 89% Range high $17
      vs 200-day avg +12% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Global e-commerce sales $110M Q3 FY26
      Beauty Systems Group Comparable Sales Growth -0.3% Q2 FY26
      Consolidated comparable sales growth 1.3% Q2 FY26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.55B +15.1% -0.4% 8.6 21.2%
      CASY
      Caseys General Stores Inc
      $31.32B +53.1% +10.2% 44.2 4.6%
      WSM
      Williams Sonoma Inc
      $29.16B +35.3% +1.2% 27.8 4.8%
      ULTA
      Ulta Beauty, Inc.
      $22.87B -15.6% +9.7% 19.9 5.4%
      TSCO
      Tractor Supply Co /De/
      $18.98B -28.4% +4.3% 5.6%

      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
      244
      % held
      109.9%
      Net QoQ
      -1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      420
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.8M
      Days to cover
      15.9d
      Change
      -219.2K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $17.0K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      30.6%
      Week of
      Jul 6, 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
      $395.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $534.6K
      Shares
      42.8K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SBH -2.4% +10.4% +4.5% +9.7% +15.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.8% +5.9% -9.3% +5.8% +1.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $421.30M
      Spent (derived)
      $25.40M
      Remaining
      $395.90M
      Spent Remaining

      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) 239 filings 233 filers Visit website