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SBH NYSE

Sally Beauty Holdings, Inc.
1W: +0.8% 1M: +1.5% 3M: +11.6% YTD: +18.6% 1Y: +13.3% 3Y: +116.1% 5Y: +9.4%
$17.18
-0.25 (-1.43%)
 
Weekly Expected Move ±6.2%
$15 $16 $17 $18 $20
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 64 · $1.6B mcap · 92M float · 1.51% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 48.5% of company value Bonds: $73.3M held by 95 funds, 184 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 96%), Sally Beauty Holdings, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.61B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $405.8M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

164
ETFs Holding
Total ETF Value
2.94%
Max Weight
0.165%
Avg Weight

ETF Holdings by Value

ETFs Holding SBH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0900% 602 5.3% 35.1 0.02%
2 NIR
0.0700% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.1800% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0022% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0022% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0022% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0022% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0567% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0194% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0194% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0194% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0194% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1176% 1,054 7.2% 21.4 0.02%
14 NJM
0.0357% 1,897 8.0% 11.8 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.0856% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0349% 818 5.7% 19.9 0.02%
17 VSIAX
0.0349% 818 5.7% 19.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0186% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0186% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0186% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0186% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0470% 1,952 3.2% 7.5 0.02%
23 IWN
iShares Russell 2000 Value ETF
0.1100% 1,396 5.4% 19.1 0.03%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0938% 605 5.2% 34.9 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0397% 2,090 2.6% 15.2 0.01%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.1800% 462 8.9% 23.9 0.02%
27 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1367% 907 3.7% 38.3 0.02%
28 NJS
0.1500% 459 8.4% 11.4 0.03%
29 NAJ
0.0755% 1,376 6.9% 8.4 0.02%
30 VTSIX
0.0974% 599 5.4% 34.9 0.02%
31 VTMSX
0.0974% 599 5.8% 24.3 0.02%
32 FESM
Fidelity Enhanced Small Cap ETF
0.1500% 866 7.1% 13.4 0.01%
33 SYLD
Cambria Shareholder Yield ETF
1.0000% 100 11.3% 13.6 0.03%
34 XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.5955% 118 16.6% 14.6 0.03%
35 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2400% 2,456 393.3% 67.7 0.02%
36 VIRS
Pacer BioThreat Strategy ETF
0.2400% 2,456 393.3% 67.7 0.02%
37 VTWO
Vanguard Russell 2000 ETF
0.0515% 1,992 3.3% 8.8 0.01%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3700% 629 7.7% 5.3 0.02%
39 SCHA
Schwab U.S. Small-Cap ETF
0.0397% 1,743 2.8% 15.7 0.02%
40 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1768% 464 9.0% 23.8 0.02%
41 VETS
Pacer Military Times Best Employers ETF
0.2300% 2,366 424.1% 56.1 0.02%
42 FSMAX
0.0190% 3,181 8.8% 12.6 0.01%
43 CALF
Pacer US Small Cap Cash Cows ETF
0.2000% 199 20.4% 19.2 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0081% 2,537 26.7% 27.5 0.01%
45 VSEQX
0.0484% 612 7.1% 22.0 0.01%
46 XRT
State Street SPDR S&P Retail ETF
1.4730% 74 16.6% 19.4 0.01%
47 VCDAX
0.0965% 283 60.0% 93.0 0.01%
48 VCR
Vanguard Consumer Discretionary ETF
0.0965% 277 56.5% 84.1 0.01%
49 DFMC
U.S. Micro Cap Portfolio ETF
0.0759% 1,732 3.7% 24.8 0.02%
50 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3110% 292 6.8% 12.7 0.02%
51 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0887% 603 5.3% 35.7 0.02%
52 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2573% 600 14.3% 19.1 0.02%
53 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3300% 525 4.0% 18.8 0.03%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1452% 1,481 4.1% 16.4 0.01%
55 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1348% 487 8.6% -21.9 0.02%
56 BDMIX
0.0255% 3,803 14.6% -8368.4 3.97%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.1100% 1,515 3.3% 24.0 0.01%
58 FSCPX
0.4820% 57 65.2% 87.4 0.01%
59 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
60 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1707% 463 8.4% 25.3 0.02%
61 SLY
SPDR S&P 600 Small Cap ETF
0.1411% 603 6.0% 16.4 0.85%
62 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
63 MASKX
0.0529% 1,567 3.2% -1.8 0.01%
64 MDSKX
0.0529% 1,567 3.2% -1.8 0.01%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0061% 2,518 27.9% 32.6 0.01%
66 AVUVX
0.1700% 698 7.8% 12.7 0.02%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0025% 2,420 33.8% 62.4 0.01%
68 FISVX
0.0940% 1,399 5.5% 11.8 0.02%
69 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0727% 897 5.1% 20.0 0.01%
70 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.2700% 84 19.5% 22.0 0.03%
71 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1700% 1,372 3.6% 0.7 0.01%
72 EES
WisdomTree U.S. SmallCap Fund
0.2422% 862 8.6% 22.2 0.02%
73 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5400% 186 8.9% 12.8 0.02%
74 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
75 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1000% 237 56.6% 85.0 0.01%
76 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2500% 364 10.8% 21.8 0.01%
77 VTWV
Vanguard Russell 2000 Value ETF
0.1061% 1,426 5.4% 18.4 0.02%
78 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4783% 158 17.2% 7.3 0.02%
79 VFMF
Vanguard U.S. Multifactor ETF
0.1850% 606 8.8% 15.7 0.02%
80 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0169% 2,258 23.9% 22.8 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
0.0023% 2,380 33.9% 62.5 0.01%
82 VFVA
Vanguard U.S. Value Factor ETF
0.1132% 666 7.9% 15.4 0.02%
83 SMMD
iShares Russell 2500 ETF
0.0231% 2,474 3.1% 19.4 0.02%
84 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5200% 262 7.5% 22.9 0.05%
85 VSTCX
0.0279% 652 7.2% 14.4 0.01%
86 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
87 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
88 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
89 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
90 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
91 VITNX
0.0023% 3,134 32.0% 52.7 0.01%
92 VITPX
0.0023% 3,015 34.6% 62.4 0.01%
93 SVAL
iShares US Small Cap Value Factor ETF
0.4700% 237 7.8% 12.7 0.02%
94 DFUV
Dimensional - US Marketwide Value ETF
0.0048% 1,310 26.3% 17.8 0.02%
95 RSSL
Global X - Russell 2000 ETF
0.0500% 1,967 3.3% 7.7 0.02%
96 FZIPX
0.0220% 2,126 3.3% 18.3 0.02%
97 DFUS
Dimensional U.S. Equity ETF
0.0026% 2,210 34.6% 64.3 0.01%
98 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0200% 100 12.1% 15.2 0.03%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0041% 2,154 34.0% 42.9 0.01%
100 AFSM
First Trust Active Factor Small Cap ETF
0.3900% 320 8.6% 11.4 0.02%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
102 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0032% 1,509 35.1% 66.6 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
105 NMV
0.0017% 2,552 34.3% 54.6 0.01%
106 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.9837% 74 11.1% 19.4 0.01%
107 DEEP
Acquirers Small and Micro Deep Value ETF
1.0900% 100 13.0% 6.9 0.04%
108 BSMAX
0.0227% 1,910 4.1% 12.6 0.01%
109 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1088% 538 5.8% 26.9 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0114% 1,894 26.0% 49.9 0.01%
111 HKK
0.0365% 1,062 5.9% 15.0 0.02%
112 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0095% 1,967 30.7% 39.3 0.01%
113 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
114 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
115 SQLV
Royce Quant Small-Cap Quality Value ETF
0.5400% 302 8.7% 17.0 0.02%
116 FLXSX
0.0510% 1,623 3.6% 11.2 0.01%
117 EBI
Longview Advantage ETF
0.0300% 1,731 27.1% 21.1 0.01%
118 TXS
Texas Capital Texas Equity Index ETF
0.5113% 243 41.6% 588.6 0.01%
119 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0123% 1,613 20.8% 23.8 0.02%
120 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.0% 17.1 0.03%
121 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.7126% 88 28.4% 23.0 0.01%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0224% 1,818 6.1% 16.1 0.01%
123 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 823 3.8% 8.7 0.02%
124 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,980 34.7% 63.1 0.01%
125 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2800% 490 9.7% 25.5 0.02%
126 BASMX
0.0024% 1,985 19.9% 91.7 0.01%
127 WSML
iShares MSCI World Small-Cap ETF
0.0166% 3,661 2.5% 20.4 0.02%
128 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0132% 1,451 18.9% 32.9 0.02%
129 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
130 ITWO
ProShares Russell 2000 High Income ETF
0.0531% 1,961 3.1% 9.2 0.02%
131 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
132 WCEO
Hypatia Women CEO ETF
0.5792% 157 15.4% 19.5 0.02%
133 URTY LEV
ProShares - UltraPro Russell2000
0.0271% 1,964 22.8% 9.2 0.02%
134 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
135 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
136 IVSS
Applied Finance IVS US SMID ETF
0.2200% 349 14.7% 18.2 0.01%
137 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1600% 547 2.2% 10.9 0.02%
138 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
139 HKG
0.0182% 1,533 4.5% 18.8 0.02%
140 UWM LEV
ProShares - Ultra Russell2000
0.0229% 1,963 39.1% 9.2 0.02%
141 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
142 GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
2.9400% 24 61.6% 42.5 0.01%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0011% 6,484 18.1% 50.1 0.02%
144 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5991% 163 7.0% 32.0 0.01%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
146 IWMW
iShares Russell 2000 BuyWrite ETF
0.0570% 1,963 3.3% 9.3 0.02%
147 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0097% 1,100 11.2% 17.1 0.02%
148 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1864% 595 8.3% 21.0 0.03%
149 SAA LEV
ProShares - Ultra SmallCap600
0.0728% 602 4.1% 34.9 0.02%
150 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
152 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3700% 114 59.8% 11.8 0.01%
153 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
154 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1023% 432 8.2% 18.6 0.02%
155 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,572 18.9% 40.8 0.01%
156 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2739% 124 27.9% 12.8 0.02%
157 STSB
iShares Factors US Small Blend Style ETF
0.0900% 840 6.2% -0.4 0.04%
158 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
159 TEXN
iShares Texas Equity ETF
0.0272% 213 53.2% 379.8 0.02%
160 RESM
Columbia Research Enhanced Small Cap ETF
0.0700% 1,007 4.8% -6.1 0.01%
161 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0027% 1,488 36.9% 92.1 0.01%
163 HDG
ProShares - Hedge Replication ETF
0.0091% 1,960 0.5% 9.2 0.02%
164 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,948 19.6% 47.8 0.02%
165 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
166 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
168 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
169 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
170 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0524% 1,953 2.9% 8.9 0.02%
171 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
172 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
173 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
174 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
175 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
176 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
177 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
178 NTRL
First Trust Merger Arbitrage ETF
-0.3800% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms