REGIS CORP (RGS) Fundamental Analysis & Valuation

NASDAQ:RGS • US7589322061

Current stock price

27.5 USD
-0.32 (-1.15%)
Last:

This RGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RGS Profitability Analysis

1.1 Basic Checks

  • RGS had positive earnings in the past year.
  • In the past year RGS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RGS reported negative net income in multiple years.
  • In the past 5 years RGS reported 4 times negative operating cash flow.
RGS Yearly Net Income VS EBIT VS OCF VS FCFRGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • With an excellent Return On Assets value of 20.15%, RGS belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
  • The Return On Equity of RGS (62.83%) is better than 95.89% of its industry peers.
  • RGS's Return On Invested Capital of 3.94% is in line compared to the rest of the industry. RGS outperforms 50.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RGS is significantly below the industry average of 15.24%.
  • The 3 year average ROIC (2.90%) for RGS is below the current ROIC(3.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.15%
ROE 62.83%
ROIC 3.94%
ROA(3y)12.19%
ROA(5y)2.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.9%
ROIC(5y)N/A
RGS Yearly ROA, ROE, ROICRGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • RGS has a Profit Margin of 50.79%. This is amongst the best in the industry. RGS outperforms 97.26% of its industry peers.
  • RGS has a Operating Margin of 10.46%. This is in the better half of the industry: RGS outperforms 68.49% of its industry peers.
  • RGS has a better Gross Margin (90.02%) than 98.63% of its industry peers.
  • RGS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.46%
PM (TTM) 50.79%
GM 90.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y13.04%
RGS Yearly Profit, Operating, Gross MarginsRGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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2

2. RGS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RGS is destroying value.
  • RGS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RGS has been reduced compared to 5 years ago.
  • The debt/assets ratio for RGS has been reduced compared to a year ago.
RGS Yearly Shares OutstandingRGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RGS Yearly Total Debt VS Total AssetsRGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • RGS has an Altman-Z score of 0.79. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.
  • RGS has a Altman-Z score (0.79) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of RGS is 7.61, which is on the high side as it means it would take RGS, 7.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RGS (7.61) is better than 67.12% of its industry peers.
  • RGS has a Debt/Equity ratio of 0.59. This is a neutral value indicating RGS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, RGS is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 7.61
Altman-Z 0.79
ROIC/WACC0.38
WACC10.39%
RGS Yearly LT Debt VS Equity VS FCFRGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that RGS may have some problems paying its short term obligations.
  • RGS has a Current ratio of 0.53. This is amonst the worse of the industry: RGS underperforms 83.56% of its industry peers.
  • RGS has a Quick Ratio of 0.53. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RGS has a worse Quick ratio (0.51) than 83.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.51
RGS Yearly Current Assets VS Current LiabilitesRGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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1

3. RGS Growth Analysis

3.1 Past

  • The earnings per share for RGS have decreased strongly by -14.62% in the last year.
  • The Revenue has grown by 22.00% in the past year. This is a very strong growth!
  • RGS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.69% yearly.
EPS 1Y (TTM)-14.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.1%
Revenue 1Y (TTM)22%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RGS Yearly Revenue VS EstimatesRGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RGS Yearly EPS VS EstimatesRGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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5

4. RGS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.85, the valuation of RGS can be described as very cheap.
  • 95.89% of the companies in the same industry are more expensive than RGS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RGS to the average of the S&P500 Index (26.77), we can say RGS is valued rather cheaply.
Industry RankSector Rank
PE 0.85
Fwd PE N/A
RGS Price Earnings VS Forward Price EarningsRGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RGS is valued cheaply inside the industry as 80.82% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RGS is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.62
EV/EBITDA 5.88
RGS Per share dataRGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of RGS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RGS Dividend Analysis

5.1 Amount

  • No dividends for RGS!.
Industry RankSector Rank
Dividend Yield 0%

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RGS Fundamentals: All Metrics, Ratios and Statistics

REGIS CORP

NASDAQ:RGS (4/30/2026, 8:15:36 PM)

27.5

-0.32 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength80.75
Industry Growth46.58
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners30.95%
Inst Owner Change4.28%
Ins Owners13.77%
Ins Owner Change0.38%
Market Cap68.75M
Revenue(TTM)233.43M
Net Income(TTM)118.56M
Analysts80
Price TargetN/A
Short Float %2.57%
Short Ratio6.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.85
Fwd PE N/A
P/S 0.29
P/FCF 4.62
P/OCF 4.07
P/B 0.36
P/tB N/A
EV/EBITDA 5.88
EPS(TTM)32.47
EY118.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.95
FCFY21.65%
OCF(TTM)6.76
OCFY24.59%
SpS93.37
BVpS75.48
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number234.832 (753.93%)
Profitability
Industry RankSector Rank
ROA 20.15%
ROE 62.83%
ROCE 4.98%
ROIC 3.94%
ROICexc 4.09%
ROICexgc 6.82%
OM 10.46%
PM (TTM) 50.79%
GM 90.02%
FCFM 6.38%
ROA(3y)12.19%
ROA(5y)2.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.9%
ROIC(5y)N/A
ROICexc(3y)2.98%
ROICexc(5y)N/A
ROICexgc(3y)5%
ROICexgc(5y)N/A
ROCE(3y)3.67%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y13.04%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 7.61
Debt/EBITDA 3.97
Cap/Depr 56.51%
Cap/Sales 0.86%
Interest Coverage 250
Cash Conversion 60.38%
Profit Quality 12.56%
Current Ratio 0.53
Quick Ratio 0.51
Altman-Z 0.79
F-Score6
WACC10.39%
ROIC/WACC0.38
Cap/Depr(3y)20.92%
Cap/Depr(5y)42.03%
Cap/Sales(3y)0.34%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y279.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y315.94%
OCF growth 3YN/A
OCF growth 5YN/A

REGIS CORP / RGS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REGIS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to RGS.


What is the valuation status of REGIS CORP (RGS) stock?

ChartMill assigns a valuation rating of 5 / 10 to REGIS CORP (RGS). This can be considered as Fairly Valued.


How profitable is REGIS CORP (RGS) stock?

REGIS CORP (RGS) has a profitability rating of 6 / 10.


What is the valuation of REGIS CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REGIS CORP (RGS) is 0.85 and the Price/Book (PB) ratio is 0.36.


How sustainable is the dividend of REGIS CORP (RGS) stock?

The dividend rating of REGIS CORP (RGS) is 0 / 10 and the dividend payout ratio is 0%.