Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
16.24
+1.02
(
+6.70% )
|
16.25
|
3,900 |
16.26
|
3,500 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 09.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 16.01.2026 at a price of 15.46.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.01.2026.
4wk Rel Perf
5.37%
5.37%
The four-week dividend-adjusted overperformance versus SP500 is 5.37%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.50%.
Mkt Cap in $bn
1.50
1.50
With a market capitalization <$2bn, SALLY BEAUTY HOLDINGS is considered a small-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
6.76
6.76
The estimated PE is for the year 2027.
LT Growth
7.68%
7.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
3.65
3.65
The value at risk is estimated at USD 3.65. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007