REGIS CORP (RGS) Fundamental Analysis & Valuation

NASDAQ:RGS • US7589322061

Current stock price

24.44 USD
-0.26 (-1.05%)
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.
  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 20.15%, RGS belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • RGS has a Return On Equity of 62.83%. This is amongst the best in the industry. RGS outperforms 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 54.79% 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 15.17%.
  • The last Return On Invested Capital (3.94%) for RGS is above the 3 year average (2.90%), which is a sign of increasing profitability.
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.
  • With a decent Operating Margin value of 10.46%, RGS is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • With an excellent Gross Margin value of 90.02%, RGS belongs to the best of the industry, outperforming 98.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RGS has grown nicely.
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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3

2. RGS Health Analysis

2.1 Basic Checks

  • RGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RGS has been increased compared to 1 year ago.
  • The number of shares outstanding for RGS has been reduced compared to 5 years ago.
  • RGS has a better debt/assets ratio than last year.
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 0.78. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.
  • RGS's Altman-Z score of 0.78 is in line compared to the rest of the industry. RGS outperforms 50.68% of its industry peers.
  • 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.
  • RGS has a better Debt to FCF ratio (7.61) than 68.49% 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.
  • The Debt to Equity ratio of RGS (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 7.61
Altman-Z 0.78
ROIC/WACC0.36
WACC10.86%
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

  • RGS has a Current 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.
  • With a Current ratio value of 0.53, RGS is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.51 is on the low side compared to the rest of the industry. RGS is outperformed by 84.93% 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.
  • RGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.00%.
  • The Revenue for RGS have been decreasing by -20.69% on average. This is quite bad
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

  • The Price/Earnings ratio is 0.75, which indicates a rather cheap valuation of RGS.
  • Based on the Price/Earnings ratio, RGS is valued cheaper than 98.63% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. RGS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 87.67% of the companies listed in the same industry.
  • 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 4.1
EV/EBITDA 5.57
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

  • 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

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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 (4/2/2026, 8:00:01 PM)

24.44

-0.26 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners29.67%
Inst Owner Change4.28%
Ins Owners13.24%
Ins Owner Change0.37%
Market Cap61.10M
Revenue(TTM)233.43M
Net Income(TTM)118.56M
Analysts80
Price TargetN/A
Short Float %2.51%
Short Ratio4.84
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 0.75
Fwd PE N/A
P/S 0.26
P/FCF 4.1
P/OCF 3.61
P/B 0.32
P/tB N/A
EV/EBITDA 5.57
EPS(TTM)32.47
EY132.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.95
FCFY24.36%
OCF(TTM)6.76
OCFY27.67%
SpS93.37
BVpS75.48
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number234.83
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 0.78
F-Score6
WACC10.86%
ROIC/WACC0.36
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 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.


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 0.75 and the Price/Book (PB) ratio is 0.32.


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%.