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Sally Beauty Holdings, Inc. (SBH) Stock Fundamental Analysis & AI Rating 2026

SBH NYSE Retail-Retail Stores, NEC CIK: 0001368458
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 SBH Key Takeaways

Revenue: $943.2M
Net Margin: 4.8%
Free Cash Flow: $57.5M
Current Ratio: 2.37x
Debt/Equity: 1.04x
EPS: $0.45
AI Rating: HOLD with 72% confidence
Sally Beauty Holdings, Inc. (SBH) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $943.2M, net profit margin of 4.8%, and return on equity (ROE) of 5.5%, Sally Beauty Holdings, Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete SBH stock analysis for 2026.

Is Sally Beauty Holdings, Inc. (SBH) a Good Investment?

Claude

Sally Beauty demonstrates operational excellence with 27.7% net income growth and improving cost control despite flat revenues, reflecting management's execution on profitability. However, revenue stagnation, low capital returns (ROE 5.5%, ROA 1.6%), and a concerning quick ratio (0.57x) indicate the business faces structural headwinds typical of mature retail, with limited organic growth prospects.

Why Buy Sally Beauty Holdings, Inc. Stock? SBH Key Strengths

Claude
  • + Strong earnings leverage: net income grew 27.7% YoY on essentially flat revenues, demonstrating operational efficiency and cost discipline
  • + Solid gross margins at 51.2% provide pricing power and profitability buffer in competitive retail environment
  • + Manageable debt structure with 1.04x debt-to-equity ratio and 5.2x interest coverage; positive free cash flow of $57.5M supports debt service and strategic flexibility

SBH Stock Risks: Sally Beauty Holdings, Inc. Investment Risks

Claude
  • ! Revenue decline of 0.4% YoY signals top-line stagnation; mature retail sector facing structural challenges from e-commerce and changing consumer preferences
  • ! Quick ratio of 0.57x reveals liquidity dependency on inventory conversion; potential stress if inventory cannot be turned efficiently
  • ! Low returns on capital (ROE 5.5%, ROA 1.6%) indicate shareholder capital is not being deployed efficiently; limited reinvestment opportunities for growth

Key Metrics to Watch

Claude
  • * Revenue growth trajectory - whether decline stabilizes or reverses
  • * Gross margin sustainability - ability to maintain at current levels amid competitive pressures
  • * Operating cash flow and free cash flow conversion - ensuring cash generation remains adequate for debt service and investment
  • * Inventory turnover and days inventory outstanding - critical given quick ratio concerns
  • * Return on equity trends - whether operational improvements can translate to better capital deployment

Sally Beauty Holdings, Inc. (SBH) Financial Metrics & Key Ratios

Revenue
$943.2M
Net Income
$45.6M
EPS (Diluted)
$0.45
Free Cash Flow
$57.5M
Total Assets
$2.9B
Cash Position
$157.2M

💡 AI Analyst Insight

Strong liquidity with a 2.37x current ratio provides a solid financial cushion.

SBH Profit Margin, ROE & Profitability Analysis

Gross Margin 51.2%
Operating Margin 8.1%
Net Margin 4.8%
ROE 5.5%
ROA 1.6%
FCF Margin 6.1%

SBH vs Consumer Sector: How Sally Beauty Holdings, Inc. Compares

How Sally Beauty Holdings, Inc. compares to Consumer sector averages

Net Margin
SBH 4.8%
vs
Sector Avg 8.0%
SBH Sector
ROE
SBH 5.5%
vs
Sector Avg 18.0%
SBH Sector
Current Ratio
SBH 2.4x
vs
Sector Avg 1.5x
SBH Sector
Debt/Equity
SBH 1.0x
vs
Sector Avg 0.8x
SBH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Sally Beauty Holdings, Inc. Stock Overvalued? SBH Valuation Analysis 2026

Based on fundamental analysis, Sally Beauty Holdings, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
5.5%
Sector avg: 18%
Net Profit Margin
4.8%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.04x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Sally Beauty Holdings, Inc. Balance Sheet: SBH Debt, Cash & Liquidity

Current Ratio
2.37x
Quick Ratio
0.57x
Debt/Equity
1.04x
Debt/Assets
71.1%
Interest Coverage
5.19x
Long-term Debt
$855.0M

SBH Revenue & Earnings Growth: 5-Year Financial Trend

SBH 5-year financial data: Year 2021: Revenue $3.9B, Net Income $271.6M, EPS $2.26. Year 2022: Revenue $3.9B, Net Income $113.2M, EPS $0.99. Year 2023: Revenue $3.9B, Net Income $184.6M, EPS $2.10. Year 2024: Revenue $3.8B, Net Income $183.6M, EPS $1.66. Year 2025: Revenue $3.7B, Net Income $184.6M, EPS $1.69.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sally Beauty Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $1.69 reflects profitable operations.

SBH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
6.1%
Free cash flow / Revenue

SBH Quarterly Earnings & Performance

Quarterly financial performance data for Sally Beauty Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $937.9M $45.6M $0.45
Q3 2025 $933.3M $29.2M $0.36
Q2 2025 $883.1M $29.2M $0.27
Q1 2025 $931.3M $38.4M $0.35
Q3 2024 $931.0M $29.2M $0.36
Q2 2024 $908.4M $29.2M $0.27
Q1 2024 $931.3M $38.4M $0.35
Q3 2023 $931.0M $40.9M $0.43

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Sally Beauty Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$93.2M
Cash generated from operations
Stock Buybacks
$20.8M
Shares repurchased (TTM)
Capital Expenditures
$35.8M
Investment in assets
Dividends
None
No dividend program

SBH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sally Beauty Holdings, Inc. (CIK: 0001368458)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K sbh-20260330.htm View →
Mar 17, 2026 8-K sbh-20260312.htm View →
Feb 9, 2026 10-Q sbh-20251231.htm View →
Feb 9, 2026 8-K d104904d8k.htm View →
Jan 26, 2026 4 xslF345X05/form4-01262026_080115.xml View →

Frequently Asked Questions about SBH

What is the AI rating for SBH?

Sally Beauty Holdings, Inc. (SBH) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SBH's key strengths?

Claude: Strong earnings leverage: net income grew 27.7% YoY on essentially flat revenues, demonstrating operational efficiency and cost discipline. Solid gross margins at 51.2% provide pricing power and profitability buffer in competitive retail environment.

What are the risks of investing in SBH?

Claude: Revenue decline of 0.4% YoY signals top-line stagnation; mature retail sector facing structural challenges from e-commerce and changing consumer preferences. Quick ratio of 0.57x reveals liquidity dependency on inventory conversion; potential stress if inventory cannot be turned efficiently.

What is SBH's revenue and growth?

Sally Beauty Holdings, Inc. reported revenue of $943.2M.

Does SBH pay dividends?

Sally Beauty Holdings, Inc. does not currently pay dividends.

Where can I find SBH SEC filings?

Official SEC filings for Sally Beauty Holdings, Inc. (CIK: 0001368458) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SBH's EPS?

Sally Beauty Holdings, Inc. has a diluted EPS of $0.45.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SBH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sally Beauty Holdings, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SBH stock overvalued or undervalued?

Valuation metrics for SBH: ROE of 5.5% (sector avg: 18%), net margin of 4.8% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy SBH stock in 2026?

Our dual AI analysis gives Sally Beauty Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SBH's free cash flow?

Sally Beauty Holdings, Inc.'s operating cash flow is $93.2M, with capital expenditures of $35.8M. FCF margin is 6.1%.

How does SBH compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 4.8% (avg: 8%), ROE 5.5% (avg: 18%), current ratio 2.37 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI