29 USD
+0.3 (+1.05%)
RGS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. While RGS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In multiple years RGS reported negative net income over the last 5 years.
In the past 5 years RGS reported 4 times negative operating cash flow.
1.2 Ratios
RGS's Return On Assets of 21.24% is amongst the best of the industry. RGS outperforms 94.81% of its industry peers.
With an excellent Return On Equity value of 67.05%, RGS belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
RGS's Return On Invested Capital of 3.81% is in line compared to the rest of the industry. RGS outperforms 55.84% of its industry peers.
RGS had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.17%.
The 3 year average ROIC (2.90%) for RGS is below the current ROIC(3.81%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 56.38%. This is amongst the best in the industry. RGS outperforms 97.40% of its industry peers.
RGS has a better Operating Margin (10.64%) than 67.53% of its industry peers.
Looking at the Gross Margin, with a value of 94.22%, RGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RGS has grown nicely.
| 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
RGS has an Altman-Z score of 0.76. 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 0.76 is in line compared to the rest of the industry. RGS outperforms 45.45% 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.
Looking at the Debt to FCF ratio, with a value of 7.09, RGS is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
RGS has a Debt/Equity ratio of 0.58. This is a neutral value indicating RGS is somewhat dependend on debt financing.
RGS has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 7.09 | ||
| Altman-Z | 0.76 |
ROIC/WACC0.37
WACC10.22%
2.3 Liquidity
RGS has a Current 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.
The Current ratio of RGS (0.51) is worse than 85.71% 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.
RGS has a worse Quick ratio (0.49) than 83.12% of its industry peers.
| 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%.
RGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.98%.
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
RGS is valuated cheaply with a Price/Earnings ratio of 0.83.
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.
When comparing the Price/Earnings ratio of RGS to the average of the S&P500 Index (26.39), we can say RGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.83 | ||
| Fwd PE | N/A |
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 80.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RGS is valued cheaper than 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 6.19 |
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 (12/19/2025, 8:14:01 PM)
29
+0.3 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change2.6%
Ins Owners13.26%
Ins Owner Change0.48%
Market Cap71.92M
Revenue(TTM)223.03M
Net Income(TTM)125.75M
Analysts80
Price TargetN/A
Short Float %3.83%
Short Ratio7.81
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 | 0.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 4.58 | ||
| P/OCF | 4.14 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.19 |
EPS(TTM)35.01
EY120.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.33
FCFY21.83%
OCF(TTM)7
OCFY24.15%
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 | 0.76 |
F-Score5
WACC10.22%
ROIC/WACC0.37
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.
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%.