SBH
Sally BeautyCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The company-source bull case is based on Q1 fiscal 2026 rather than a new Q2 print: net sales increased 0.6%, consolidated comparable sales were flat, adjusted diluted EPS rose 12%, free cash flow was $57 million, inventory was down 2.7% versus a year ago, and net debt leverage ended at 1.5x [#IR-2026-02-09]. If the May 11 Q2 release confirms the Q2 guide and preserves full-year targets, the stock could regain some credibility against the packet's sparse $18.8 median target reference.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
As of May 3, 2026, the expected post-earnings evidence gap is still open because the company scheduled second-quarter results for May 11, 2026; there is no fresh surprise, guidance update, management Q2 driver commentary, or post-print market reaction to underwrite a stronger thesis [#IR-2026-04-27].
Momentum
24
Value
70
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.00 · Bull $16.50 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.80
Why
Momentum24 · Δ7d -17.3
Value70 · Δ7d +0.0
Sentiment54 · Δ7d +1.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendFlat
Δ7d
-17.3
Δ21d
-26.8
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+9.4
Why this grade
Composite grade C. Momentum 24.3 / Value 70.3 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.23B
Beta
1.15
Shares Out
98.27M
P/E (TTM)
7.9
P/S (TTM)
0.40
P/FCF (TTM)
8.49
Rev YoY
+1.3%
EPS YoY
+7.4%
Gross Margin
+51.6%
Op Margin
+8.8%
Net Debt
$716.81M
Current Ratio
2.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology