Sally Beauty Holdings (Sally Beauty Holdings) Risk Assessment

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What is Sally Beauty Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sally Beauty Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Sally Beauty Holdings's Risk Assessment

For the Specialty Retail subindustry, Sally Beauty Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sally Beauty Holdings's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sally Beauty Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sally Beauty Holdings's Risk Assessment falls into.

Sally Beauty Holdings (NYSE:SBH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sally Beauty Holdings Risk Assessment Related Terms

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Sally Beauty Holdings (Sally Beauty Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sally Beauty Holdings Inc (NYSE:SBH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

S7V:Germany

Address

3001 Colorado Boulevard, Denton, TX, USA, 76210

Website

https://www.sallybeautyholdings.com

Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. Sally Beauty operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Colombia, Mexico, Peru, France, Ireland, Spain, Germany, and the Netherlands. The company operates through two business segments: Sally Beauty Supply and Beauty Systems Group. Product offerings include hair color and care, hair dryers and hair-styling appliances, nail care, skin care, and others.

Executives

Denise Paulonis	director, officer: President & CEO	8000 BENT BRANCH DRIVE, IRVING TX 75063
Lawrence Molloy	director	19601 N 27TH AVENUE, PHOENIX AZ 85027
Rachel Rothe Bishop	director	2021 SPRING ROAD, SUITE 600, OAKBROOK IL 60523
Jeffrey N Boyer	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Susan R Mulder	director	3001 COLORADO BLVD., DENTON TX 76210
Scott C Sherman	officer: SVP & CHRO	3001 COLORADO BLVD., DENTON TX 76210
Robert R Mcmaster	director, other: Chairman of the Board	907-B EAST MAIN STREET, HUMBLE TX 77338-4662
Platz Marlo Michelle Cormier	officer: SVP, CFO	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
John A Miller	director	3001 COLORADO BLVD, DENTON TX 76210
Marshall E Eisenberg	director	TWO NORTH LASALLE STREET, CHICAGO IL 60602
Edward W Rabin	director	200 WEST MADISON STE.3900, CHICAGO IL 60606
Pamela K Kohn	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210
Mark Gregory Spinks	officer: See Remarks	3001 COLORADO BLVD., DENTON TX 76210
Linda Heasley	director	4 BATTERYMARCH PARK, QUINCY MA 02169
John M Henrich	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210