SBH Smart Money
Sally Beauty Holdings, Inc.
1W: +6.0%
1M: +1.5%
3M: +12.7%
YTD: +20.4%
1Y: +15.8%
3Y: +117.2%
5Y: +7.4%
$17.18
-0.25 (-1.43%)
After Hours: $17.38 (+0.20, +1.14%)
Weekly Expected Move ±6.2%
$15
$16
$17
$18
$20
Credit Risk of going bust: higher than 56% of companies Debt: 48.2% 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 $1.63B.
Distance to default 4.62 (Merton model): prices to 2026-10-26, 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.
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 $1.63B.
Distance to default 4.62 (Merton model): prices to 2026-10-26, 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.
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🏦 Institutional Activity
Latest: Q2 2026294
Institutions Holding
+5 vs prior
86.8%
Ownership
-0.30%
36
New
86
Increased
130
Reduced
43
Closed
👔 Insider Trades
20 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Platz Marlo Michelle Cormier | officer: former svp & cfo | S-Sale | 42,771 | $12.70 | $543K | Filing |
| 2026-04-21 | Cox Erin Nealy | director | M-Option Exercise | 50,505 | $— | $0 | Filing |
| 2025-12-11 | McIntosh Kim | officer: gvp, controller & cao | S-Sale | 5,900 | $15.71 | $93K | Filing |
| 2025-12-01 | Sherman Scott C | officer: svp, clo and chro | S-Sale | 15,000 | $16.27 | $244K | Filing |
| 2025-11-15 | Goss John Howard JR | officer: svp & president sally beauty | M-Option Exercise | 66,007 | $— | $0 | Filing |
| 2025-11-15 | Goss John Howard JR | officer: svp & president sally beauty | F-Tax Withholding | 24,657 | $14.18 | $350K | Filing |
| 2025-11-15 | McIntosh Kim | officer: gvp, controller & cao | M-Option Exercise | 16,782 | $— | $0 | Filing |
| 2025-11-15 | McIntosh Kim | officer: gvp, controller & cao | F-Tax Withholding | 6,272 | $14.18 | $89K | Filing |
| 2025-11-15 | Paulonis Denise | officer: president & ceo | M-Option Exercise | 361,697 | $— | $0 | Filing |
| 2025-11-15 | Paulonis Denise | officer: president & ceo | F-Tax Withholding | 153,547 | $14.18 | $2.2M | Filing |
| 2025-11-15 | Platz Marlo Michelle Cormier | officer: svp & cfo | M-Option Exercise | 77,496 | $— | $0 | Filing |
| 2025-11-15 | Platz Marlo Michelle Cormier | officer: svp & cfo | F-Tax Withholding | 29,087 | $14.18 | $412K | Filing |
| 2025-11-15 | Spinks Mark Gregory | officer: president beauty systems group | M-Option Exercise | 66,007 | $— | $0 | Filing |
| 2025-11-15 | Spinks Mark Gregory | officer: president beauty systems group | F-Tax Withholding | 24,657 | $14.18 | $350K | Filing |
| 2025-11-15 | Sherman Scott C | officer: svp, clo and chro | M-Option Exercise | 48,138 | $— | $0 | Filing |
| 2025-11-15 | Sherman Scott C | officer: svp, clo and chro | F-Tax Withholding | 17,984 | $14.18 | $255K | Filing |
| 2025-09-04 | Rangel Max R. | director | P-Purchase | 3,500 | $14.07 | $49K | Filing |
| 2025-08-13 | Perelman Debra Golding | director | P-Purchase | 2,300 | $13.48 | $31K | Filing |
| 2025-08-08 | Paulonis Denise | officer: president & ceo | P-Purchase | 4,500 | $11.74 | $53K | Filing |
| 2025-08-07 | FERGUSON DIANA SUE | director | P-Purchase | 2,500 | $12.02 | $30K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,783,038 | $223M | +605,587 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,428,015 | $91M | +129,870 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,054,462 | $86M | +182,483 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,439,992 | $63M | +61,145 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,243,510 | $60M | -18,861 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 3,759,581 | $53M | -93,098 | 2026-06-30 | Filing |
| FMR LLC | 3,735,366 | $53M | +103,344 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,371,070 | $48M | +535,455 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 3,313,531 | $47M | +252,822 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 3,305,986 | $47M | -87,753 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,257,918 | $46M | +718,455 | 2026-06-30 | Filing |
| Ranmore Fund Management Ltd | 2,995,854 | $42M | +568,267 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,933,962 | $41M | +177,411 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,452,890 | $35M | -1,164,535 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,023,476 | $29M | -408,804 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,023,476 | $29M | +2,023,476 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,583,616 | $22M | -56,047 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 1,403,200 | $20M | -3,732 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,340,691 | $19M | +185,378 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,153,626 | $16M | +602,094 | 2026-06-30 | Filing |