RGS Fundamental Analysis - REGIS CORP

Fundamental Rating

RGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 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.

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1. Profitability

1.1 Basic Checks

RGS had positive earnings in the past year.

In the past year RGS had a positive cash flow from operations.

RGS had negative earnings in 4 of the past 5 years.

RGS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 19.22%, RGS belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.

The Return On Equity of RGS (143.12%) is better than 100.00% of its industry peers.

The Return On Invested Capital of RGS (3.51%) is better than 63.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	19.22%
ROE	143.12%
ROIC	3.51%

ROA(3y)1.6%

ROA(5y)-3.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 49.34%, RGS belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.

RGS has a better Operating Margin (9.15%) than 67.61% of its industry peers.

RGS's Operating Margin has improved in the last couple of years.

The Gross Margin of RGS (101.72%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of RGS has grown nicely.

		Industry Rank	Sector Rank
OM	9.15%
PM (TTM)	49.34%
GM	101.73%

OM growth 3YN/A

OM growth 5Y92.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.74%

GM growth 5Y16.96%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RGS is destroying value.

The number of shares outstanding for RGS remains at a similar level compared to 1 year ago.

RGS has less shares outstanding than it did 5 years ago.

The debt/assets ratio for RGS has been reduced compared to a year ago.

2.2 Solvency

RGS has an Altman-Z score of 0.42. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.

RGS has a worse Altman-Z score (0.42) than 60.56% of its industry peers.

RGS has a debt to FCF ratio of 9.91. This is a negative value and a sign of low solvency as RGS would need 9.91 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 9.91, RGS is in the better half of the industry, outperforming 61.97% of the companies in the same industry.

A Debt/Equity ratio of 1.63 is on the high side and indicates that RGS has dependencies on debt financing.

RGS's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. RGS is outperformed by 69.01% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.63
Debt/FCF	9.91
Altman-Z	0.42

ROIC/WACC0.28

WACC12.35%

2.3 Liquidity

A Current Ratio of 0.47 indicates that RGS may have some problems paying its short term obligations.

The Current ratio of RGS (0.47) is worse than 83.10% of its industry peers.

RGS has a Quick Ratio of 0.47. 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 Quick ratio of 0.47. This is in the lower half of the industry: RGS underperforms 76.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.47
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1934.03% over the past year.

RGS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 100.49% yearly.

RGS shows a decrease in Revenue. In the last year, the revenue decreased by -4.88%.

The Revenue for RGS have been decreasing by -28.27% on average. This is quite bad

EPS 1Y (TTM)1934.03%

EPS 3YN/A

EPS 5Y100.49%

EPS Q2Q%108.41%

Revenue 1Y (TTM)-4.88%

Revenue growth 3Y-21%

Revenue growth 5Y-28.27%

Sales Q2Q%15.81%

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 Y-107.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-6.39%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.62 indicates a rather cheap valuation of RGS.

Based on the Price/Earnings ratio, RGS is valued cheaper than 100.00% of the companies in the same industry.

RGS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.

RGS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	0.62
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RGS is valued cheaper than 83.10% of the companies in the same industry.

RGS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RGS is cheaper than 97.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.98
EV/EBITDA	7.16

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)0.01

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RGS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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REGIS CORP

NASDAQ:RGS (7/11/2025, 8:00:02 PM)

23.09

-0.56 (-2.37%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)04-29 2025-04-29

Earnings (Next)08-26 2025-08-26/amc

Inst Owners32.4%

Inst Owner Change0%

Ins Owners10.8%

Ins Owner Change0.04%

Market Cap56.34M

Analysts80

Price TargetN/A

Short Float %4.55%

Short Ratio8.83

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	0.62
Fwd PE	N/A
P/S	0.28
P/FCF	4.98
P/OCF	4.67
P/B	0.82
P/tB	N/A
EV/EBITDA	7.16

EPS(TTM)37.35

EY161.76%

EPS(NY)-2.67

Fwd EYN/A

FCF(TTM)4.63

FCFY20.06%

OCF(TTM)4.95

OCFY21.43%

SpS81.6

BVpS28.13

TBVpS-49.83

PEG (NY)N/A

PEG (5Y)0.01

Profitability

		Industry Rank	Sector Rank
ROA	19.22%
ROE	143.12%
ROCE	4.44%
ROIC	3.51%
ROICexc	3.63%
ROICexgc	6.96%
OM	9.15%
PM (TTM)	49.34%
GM	101.73%
FCFM	5.68%

ROA(3y)1.6%

ROA(5y)-3.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y22.11%

ROICexc growth 3YN/A

ROICexc growth 5Y42.42%

OM growth 3YN/A

OM growth 5Y92.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.74%

GM growth 5Y16.96%

F-Score7

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	1.63
Debt/FCF	9.91
Debt/EBITDA	5.17
Cap/Depr	22.58%
Cap/Sales	0.39%
Interest Coverage	250
Cash Conversion	55.78%
Profit Quality	11.51%
Current Ratio	0.47
Quick Ratio	0.47
Altman-Z	0.42

F-Score7

WACC12.35%

ROIC/WACC0.28

Cap/Depr(3y)33.16%

Cap/Depr(5y)56.96%

Cap/Sales(3y)0.77%

Cap/Sales(5y)2.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1934.03%

EPS 3YN/A

EPS 5Y100.49%

EPS Q2Q%108.41%

EPS Next Y-107.14%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.88%

Revenue growth 3Y-21%

Revenue growth 5Y-28.27%

Sales Q2Q%15.81%

Revenue Next Year-6.39%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-9.36%

EBIT growth 3YN/A

EBIT growth 5Y38.21%

EBIT Next Year66.39%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y179.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y194.71%

OCF growth 3YN/A

OCF growth 5YN/A

REGIS CORP (RGS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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