Sally Beauty Holdings, Inc. (Na (SBH) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Consumer Cyclical · Specialty Retail
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $14.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Weak growth.
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $14.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Weak growth. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $14.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.9): -1.0; Weak growth. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $13.09. Score 5.1/10, high confidence.
Take-profit target: $16.36 (+16.2% upside). Prior stop was $13.09. Stop-loss: $13.09.
Leverage penalty (D/E 1.9): -1.0; Weak growth; Negative momentum.
Sally Beauty Holdings, Inc. (Na trades at a P/E of 7.9 (forward 6.2). TrendMatrix value score: 8.5/10. Verdict: Sell.
9 analysts cover SBH with a consensus score of 3.7/5. Average price target: $19.
What does Sally Beauty Holdings, Inc. (Na do?Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The...
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under Wella and L'Oreal brands, as well as Clairol, OPI, Wahl, and BaByliss Pro. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons, and licensed beauty professionals, and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under Paul Mitchell and Wella brands, including Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika, and Moroccanoil. In addition, it operates company-operated stores, salon business consultants, digital platforms and franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, the United Kingdom, Ireland, Belgium, France, the Netherlands, and Germany. Further, the company distributes its products through full-service/exclusive distributors and open-line distributors. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Plano, Texas.