Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 12.0%
- Operating Margin Trend -0.51 pp/yr
SBH
Sally Beauty Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 46.7%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR 13.8%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 4.5%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 20%
C+
57
- Net Debt / EBITDA 3.31x
- Interest Coverage (EBIT/Int) 5.09x
- Altman Z-Score 2.85
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.22
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 3 full exits.
- Holders
- 2 -1
- Avg Δ position
- -16.0%
- New buys
- 0
- Full exits
- 3