Sally Beauty Holdings Inc (SBH)vsTractor Supply Company (TSCO)
SBH
Sally Beauty Holdings Inc
$15.40
-0.45%
CONSUMER CYCLICAL · Cap: $1.42B
TSCO
Tractor Supply Company
$31.00
-1.46%
CONSUMER CYCLICAL · Cap: $16.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 320% more annual revenue ($15.65B vs $3.73B). TSCO leads profitability with a 6.9% profit margin vs 4.9%. SBH appears more attractively valued with a PEG of 0.66. SBH earns a higher WallStSmart Score of 65/100 (C+).
SBH
Buy65
out of 100
Grade: C+
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.4%
Fair Value
$15.01
Current Price
$15.40
$0.39 premium
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
2.3% revenue growth
Smaller company, higher risk/reward
4.9% margin — thin
Elevated debt levels
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SBH
The strongest argument for SBH centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : SBH
The primary concerns for SBH are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.81 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
SBH carries more volatility with a beta of 1.02 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBH scores higher overall (65/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sally Beauty Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.
Visit Website →Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
Compare with Other SPECIALTY RETAIL Stocks
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