24.9813 USD
-0.68 (-2.64%)
We assign a fundamental rating of 4 out of 10 to RGS. RGS was compared to 76 industry peers in the Diversified Consumer Services industry. RGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. RGS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RGS had positive earnings in the past year.
RGS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RGS reported negative net income in multiple years.
RGS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
RGS's Return On Assets of 21.24% is amongst the best of the industry. RGS outperforms 94.74% of its industry peers.
The Return On Equity of RGS (67.05%) is better than 97.37% of its industry peers.
RGS has a Return On Invested Capital of 3.81%. This is comparable to the rest of the industry: RGS outperforms 56.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RGS is significantly below the industry average of 10.55%.
The last Return On Invested Capital (3.81%) for RGS is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.24% | ||
| ROE | 67.05% | ||
| ROIC | 3.81% |
ROA(3y)12.19%
ROA(5y)2.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.9%
ROIC(5y)N/A
1.3 Margins
RGS's Profit Margin of 56.38% is amongst the best of the industry. RGS outperforms 97.37% of its industry peers.
RGS has a better Operating Margin (10.64%) than 68.42% of its industry peers.
RGS has a better Gross Margin (94.22%) than 100.00% of its industry peers.
RGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.64% | ||
| PM (TTM) | 56.38% | ||
| GM | 94.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5Y13.04%
2. Health
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.
Compared to 5 years ago, RGS has less shares outstanding
Compared to 1 year ago, RGS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that RGS is in the distress zone and has some risk of bankruptcy.
RGS's Altman-Z score of 0.75 is in line compared to the rest of the industry. RGS outperforms 46.05% of its industry peers.
The Debt to FCF ratio of RGS is 7.09, which is on the high side as it means it would take RGS, 7.09 years of fcf income to pay off all of its debts.
RGS has a Debt to FCF ratio of 7.09. This is in the better half of the industry: RGS outperforms 68.42% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that RGS is somewhat dependend on debt financing.
RGS has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.38
WACC10.11%
2.3 Liquidity
A Current Ratio of 0.51 indicates that RGS may have some problems paying its short term obligations.
RGS has a worse Current ratio (0.51) than 84.21% of its industry peers.
RGS has a Quick Ratio of 0.51. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, RGS is doing worse than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
RGS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.07%.
The Revenue has grown by 13.98% in the past year. This is quite good.
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)-2.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235.44%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%28%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.71, which indicates a rather cheap valuation of RGS.
RGS's Price/Earnings ratio is rather cheap when compared to the industry. RGS is cheaper than 100.00% of the companies in the same industry.
RGS is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
81.58% of the companies in the same industry are more expensive than RGS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RGS is valued cheaply inside the industry as 98.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
RGS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RGS (1/7/2026, 10:06:00 AM)
24.9813
-0.68 (-2.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change0%
Ins Owners13.27%
Ins Owner Change0.47%
Market Cap61.95M
Revenue(TTM)223.03M
Net Income(TTM)125.75M
Analysts80
Price TargetN/A
Short Float %4.34%
Short Ratio11.34
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.57 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)35.01
EY140.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.33
FCFY25.34%
OCF(TTM)7
OCFY28.04%
SpS89.93
BVpS75.63
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number244.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.24% | ||
| ROE | 67.05% | ||
| ROCE | 4.82% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 6.53% | ||
| OM | 10.64% | ||
| PM (TTM) | 56.38% | ||
| GM | 94.22% | ||
| FCFM | 7.04% |
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-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Debt/EBITDA | 4.07 | ||
| Cap/Depr | 52.17% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.49% | ||
| Profit Quality | 12.48% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.75 |
F-Score5
WACC10.11%
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)-2.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%235.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.98%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y356.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y407.13%
OCF growth 3YN/A
OCF growth 5YN/A
REGIS CORP / RGS FAQ
Can you provide the ChartMill fundamental rating for REGIS CORP?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of RGS stock?
REGIS CORP (RGS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of REGIS CORP (RGS) stock?
The Price/Earnings (PE) ratio for REGIS CORP (RGS) is 0.71 and the Price/Book (PB) ratio is 0.33.