REGIS CORP (RGS) Fundamental Analysis & Valuation

NASDAQ:RGS • US7589322061

Current stock price

24.15 USD
+0.3 (+1.26%)
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.
  • RGS had negative operating cash flow in 4 of the past 5 years.
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.
  • With an excellent Return On Equity value of 62.83%, RGS belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • The Return On Invested Capital of RGS (3.94%) is comparable to the rest of the industry.
  • 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

  • The Profit Margin of RGS (50.79%) is better than 97.26% of its industry peers.
  • The Operating Margin of RGS (10.46%) is better than 69.86% of its industry peers.
  • 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.
  • 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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3

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.
  • 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.
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.
  • With a Altman-Z score value of 0.78, RGS perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
  • RGS has a debt to FCF ratio of 7.61. This is a slightly negative value and a sign of low solvency as RGS would need 7.61 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.61, RGS is doing good in the industry, outperforming 68.49% of the companies in the same industry.
  • RGS has a Debt/Equity ratio of 0.59. This is a neutral value indicating RGS is somewhat dependend on debt financing.
  • RGS has a Debt to Equity ratio (0.59) which 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
WACC10.88%
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 worse Current ratio (0.53) than 84.93% 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 Quick ratio of 0.51. This is amonst the worse of the industry: RGS underperforms 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%.
  • Measured over the past years, RGS shows a very negative growth in Revenue. The Revenue has been decreasing by -20.69% on average per year.
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 0.74, 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 98.63% of the companies in the same industry.
  • RGS is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.74
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 87.67% of the companies are valued more expensively.
  • 98.63% of the companies in the same industry are more expensive than RGS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.06
EV/EBITDA 5.52
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 (3/30/2026, 8:00:02 PM)

24.15

+0.3 (+1.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners29.67%
Inst Owner Change13.94%
Ins Owners13.24%
Ins Owner Change0.37%
Market Cap60.38M
Revenue(TTM)233.43M
Net Income(TTM)118.56M
Analysts80
Price TargetN/A
Short Float %2.31%
Short Ratio3.87
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 0.74
Fwd PE N/A
P/S 0.26
P/FCF 4.06
P/OCF 3.57
P/B 0.32
P/tB N/A
EV/EBITDA 5.52
EPS(TTM)32.47
EY134.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.95
FCFY24.66%
OCF(TTM)6.76
OCFY28%
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
WACC10.88%
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.


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