Sally Beauty Holdings Inc risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from SBH's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Volatile | One-year price volatility — 43.9% |
| Operating pressure | 38 | Normal | Easing | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 39 | Normal | Stable | Capital spending against operating cash — 0.37x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 6.64x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -15.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Sally Beauty Holdings Inc