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DA Davidson reaffirms 'Neutral' on Sally Beauty stock as FY25 EPS estimate dips

EditorEmilio Ghigini
Published 08/13/2024, 05:39 AM
SBH
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On Tuesday, DA Davidson maintained its Neutral position on Sally Beauty Holdings (NYSE:SBH) stock with a consistent price target of $12.00.

The beauty retailer reported a strong third quarter for fiscal year 2024 on the previous Tuesday, showing positive momentum in both its Beauty Systems Group (BSG) and Sally segments.

The company's performance was buoyed by supplier innovation in BSG, effective marketing that enhanced customer re-engagement at Sally Beauty, and a promotional strategy that increased average unit volume (AUV).

Despite the favorable results, the firm has made a slight adjustment to its forecast for the fourth quarter of fiscal year 2024, reducing the estimated earnings per share (EPS) by $0.03.

Nonetheless, the revised estimate remains above the consensus. Looking ahead, the firm has also revised its fiscal year 2025 EPS projection downwards to $1.72 from $1.76.

This adjustment reflects Sally Beauty's expectation of additional cost reductions, although it remains uncertain whether these savings will sufficiently cover the company's strategic investments.

DA Davidson's price target is anchored on a 5x multiple of the company's projected calendar year 2025 EBITDA, which has been slightly lowered to $437 million from $439 million.

Sally Beauty has reaffirmed its guidance for the full fiscal year 2024, signaling confidence in its business strategy and operational execution. The company's management continues to navigate the competitive retail landscape while aiming to deliver value to its shareholders.

InvestingPro Insights

As Sally Beauty Holdings (NYSE:SBH) navigates through a competitive retail landscape, real-time data and insights from InvestingPro can provide investors with a deeper understanding of the company's financial health and stock performance. According to InvestingPro, Sally Beauty's market capitalization stands at $1.09 billion, and it is trading at an attractive earnings multiple, with a P/E ratio of 7.39 based on the last twelve months as of Q3 2024. This valuation could be appealing to investors looking for potentially undervalued stocks.

InvestingPro Tips highlight that management has been actively buying back shares, which could be a signal of confidence in the company's future performance. Additionally, the company's liquid assets surpass its short-term obligations, indicating financial stability. However, it's worth noting that three analysts have revised their earnings estimates downwards for the upcoming period, which reflects some caution in the market's outlook. For those interested in exploring further, InvestingPro offers additional tips for Sally Beauty Holdings.

Investors may also find the company's recent stock price movements of interest; Sally Beauty has experienced a significant return over the last week, with a 12.62% price total return. This could suggest a short-term positive momentum that aligns with the strong third-quarter results mentioned in the article. For a more comprehensive analysis, investors can access a total of 10 InvestingPro Tips for Sally Beauty Holdings, which offer a broader perspective on the company's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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