REGIS CORP (RGS) Stock Fundamental Analysis
USA - NASDAQ:RGS - US7589322061 - Common Stock
27.5 USD
-1.56 (-5.37%)
RGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 78 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
In the past year RGS was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.63%, RGS belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
Looking at the Return On Equity, with a value of 66.55%, RGS belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
RGS has a Return On Invested Capital of 3.22%. This is comparable to the rest of the industry: RGS outperforms 58.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RGS is significantly below the industry average of 9.50%.
The last Return On Invested Capital (3.22%) for RGS is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.63% | ||
| ROE | 66.55% | ||
| ROIC | 3.22% |
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
The Profit Margin of RGS (58.79%) is better than 97.44% of its industry peers.
RGS's Operating Margin of 9.66% is fine compared to the rest of the industry. RGS outperforms 65.38% of its industry peers.
With an excellent Gross Margin value of 100.00%, RGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RGS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 58.79% | ||
| GM | 100% |
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
RGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RGS has more shares outstanding
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.
2.2 Solvency
RGS has an Altman-Z score of 0.70. 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 0.70, RGS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RGS has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as RGS would need 8.90 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.90, RGS is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that RGS is somewhat dependend on debt financing.
RGS's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. RGS outperforms 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.32
WACC10.18%
2.3 Liquidity
RGS has a Current Ratio of 0.50. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RGS (0.50) is worse than 82.05% of its industry peers.
RGS has a Quick Ratio of 0.50. This is a bad value and indicates that RGS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RGS (0.47) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
RGS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.70%.
Looking at the last year, RGS shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
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)-6.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.47%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.31%
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 0.81, which indicates a rather cheap valuation of RGS.
Compared to the rest of the industry, the Price/Earnings ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 98.72% of the companies listed in the same industry.
RGS is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.77% 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 cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.39 | ||
| EV/EBITDA | 6.95 |
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
5. Dividend
5.1 Amount
No dividends for RGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RGS (11/7/2025, 8:14:36 PM)
27.5
-1.56 (-5.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners31.03%
Inst Owner Change0.34%
Ins Owners14.18%
Ins Owner Change0.32%
Market Cap67.10M
Revenue(TTM)210.13M
Net Income(TTM)123.54M
Analysts80
Price TargetN/A
Short Float %5.46%
Short Ratio6.05
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)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 | 0.81 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 5.39 | ||
| P/OCF | 4.88 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.95 |
EPS(TTM)34.16
EY124.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.1
FCFY18.55%
OCF(TTM)5.63
OCFY20.48%
SpS86.12
BVpS76.07
TBVpS-1.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number241.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.63% | ||
| ROE | 66.55% | ||
| ROCE | 4.08% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 5.51% | ||
| OM | 9.66% | ||
| PM (TTM) | 58.79% | ||
| GM | 100% | ||
| FCFM | 5.92% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 45.03% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 59.33% | ||
| Profit Quality | 10.08% | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.7 |
F-Score6
WACC10.18%
ROIC/WACC0.32
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)-6.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y-8.68%
Revenue growth 5Y-20.69%
Sales Q2Q%22.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y615.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y773.73%
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 3 / 10 to RGS.
Can you provide the valuation status for REGIS CORP?
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.
Is the dividend of REGIS CORP sustainable?
The dividend rating of REGIS CORP (RGS) is 0 / 10 and the dividend payout ratio is 0%.