Overall SBH gets a fundamental rating of 6 out of 10. We evaluated SBH against 122 industry peers in the Specialty Retail industry. SBH has an excellent profitability rating, but there are some minor concerns on its financial health. SBH is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SBH a good candidate for value investing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

SBH had positive earnings in the past year.
SBH had a positive operating cash flow in the past year.
Each year in the past 5 years SBH has been profitable.
In the past 5 years SBH always reported a positive cash flow from operatings.

1.2 Ratios

SBH has a better Return On Assets (6.82%) than 77.69% of its industry peers.
SBH has a Return On Equity of 24.66%. This is amongst the best in the industry. SBH outperforms 83.47% of its industry peers.
With a decent Return On Invested Capital value of 10.77%, SBH is doing good in the industry, outperforming 77.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SBH is in line with the industry average of 12.24%.
The last Return On Invested Capital (10.77%) for SBH is above the 3 year average (10.66%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.82%
ROE	24.66%
ROIC	10.77%

ROA(3y)6.36%

ROA(5y)6.93%

ROE(3y)28.45%

ROE(5y)46.67%

ROIC(3y)10.66%

ROIC(5y)12.12%

1.3 Margins

SBH has a better Profit Margin (5.29%) than 76.86% of its industry peers.
In the last couple of years the Profit Margin of SBH has grown nicely.
SBH has a better Operating Margin (8.98%) than 79.34% of its industry peers.
SBH's Operating Margin has improved in the last couple of years.
SBH has a Gross Margin of 51.62%. This is in the better half of the industry: SBH outperforms 79.34% of its industry peers.
SBH's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	8.98%
PM (TTM)	5.29%
GM	51.62%

OM growth 3Y-2.11%

OM growth 5Y2.81%

PM growth 3Y3.22%

PM growth 5Y10.44%

GM growth 3Y0.87%

GM growth 5Y1.12%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SBH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SBH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBH has less shares outstanding
SBH has a better debt/assets ratio than last year.

2.2 Solvency

SBH has an Altman-Z score of 2.85. This is not the best score and indicates that SBH is in the grey zone with still only limited risk for bankruptcy at the moment.
SBH has a Altman-Z score of 2.85. This is in the better half of the industry: SBH outperforms 62.81% of its industry peers.
SBH has a debt to FCF ratio of 5.01. This is a neutral value as SBH would need 5.01 years to pay back of all of its debts.
The Debt to FCF ratio of SBH (5.01) is better than 66.94% of its industry peers.
SBH has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
SBH has a Debt to Equity ratio of 1.09. This is comparable to the rest of the industry: SBH outperforms 42.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	5.01
Altman-Z	2.85

ROIC/WACC1.13

WACC9.56%

2.3 Liquidity

SBH has a Current Ratio of 2.26. This indicates that SBH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.26, SBH belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
SBH has a Quick Ratio of 2.26. This is a bad value and indicates that SBH is not financially healthy enough and could expect problems in meeting its short term obligations.
SBH has a Quick ratio (0.54) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.26
Quick Ratio	0.54

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.02% over the past year.
SBH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.38% yearly.
SBH shows a decrease in Revenue. In the last year, the revenue decreased by -0.42%.
Measured over the past years, SBH shows a small growth in Revenue. The Revenue has been growing by 1.04% on average per year.

EPS 1Y (TTM)13.02%

EPS 3Y-3.87%

EPS 5Y9.38%

EPS Q2Q%10%

Revenue 1Y (TTM)-0.42%

Revenue growth 3Y-1.01%

Revenue growth 5Y1.04%

Sales Q2Q%1.29%

3.2 Future

Based on estimates for the next years, SBH will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.32% on average per year.
Based on estimates for the next years, SBH will show a small growth in Revenue. The Revenue will grow by 1.66% on average per year.

EPS Next Y8.83%

EPS Next 2Y8.54%

EPS Next 3Y12.32%

EPS Next 5YN/A

Revenue Next Year1.45%

Revenue Next 2Y1.56%

Revenue Next 3Y1.66%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.07 indicates a reasonable valuation of SBH.
Compared to the rest of the industry, the Price/Earnings ratio of SBH indicates a rather cheap valuation: SBH is cheaper than 94.21% of the companies listed in the same industry.
SBH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
A Price/Forward Earnings ratio of 7.41 indicates a rather cheap valuation of SBH.
Based on the Price/Forward Earnings ratio, SBH is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SBH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.07
Fwd PE	7.41

4.2 Price Multiples

SBH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBH is cheaper than 90.08% of the companies in the same industry.
SBH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SBH is cheaper than 87.60% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.7
EV/EBITDA	5.13

4.3 Compensation for Growth

SBH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SBH may justify a higher PE ratio.
SBH's earnings are expected to grow with 12.32% in the coming years. This may justify a more expensive valuation.