← positive_eps_streak (all companies) · SBH (all signals) · all methodology

positive_eps_streak on Sally Beauty Holdings, Inc. (SBH)

SIC 5990 — Retail-Retail Stores, NEC · CIK 1368458 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on SBH

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-132025-11-13-1.87%-2.08%+7.27%+5.33%
FY20242024-11-142024-11-14-2.69%-5.88%-9.51%-30.41%+6.31%
FY20232023-11-162023-11-16+7.99%+16.32%+49.77%+57.87%+54.40%
FY20222022-11-172022-11-17+3.36%-2.10%+8.07%+46.51%-20.44%
FY20212021-11-222021-11-22-1.20%-9.77%-15.25%-16.35%-45.05%
FY20202020-11-242020-11-24-0.41%-4.67%+4.67%+30.47%+73.38%
FY20192019-11-252019-11-25+2.13%+0.16%-0.16%-32.06%-33.21%
FY20182018-11-142018-11-14+3.55%-2.07%-8.17%-8.91%-6.60%
FY20172017-11-152017-11-15+1.98%+5.28%+8.71%+12.01%+38.72%
FY20162016-11-152016-11-15+4.63%+7.69%+8.05%-7.13%-38.97%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1368458/financials