26.98 USD
+0.08 (+0.3%)
We assign a fundamental rating of 3 out of 10 to RGS. RGS was compared to 77 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 it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
RGS has a Return On Assets of 20.63%. This is amongst the best in the industry. RGS outperforms 94.81% of its industry peers.
RGS has a better Return On Equity (66.55%) than 97.40% of its industry peers.
RGS's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. RGS outperforms 55.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RGS is significantly below the industry average of 9.62%.
The 3 year average ROIC (2.90%) for RGS is below the current ROIC(3.22%), indicating increased profibility in the last year.
| 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 97.40% of its industry peers.
Looking at the Operating Margin, with a value of 9.66%, RGS is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
RGS's Gross Margin of 100.00% is amongst the best of the industry. RGS outperforms 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 | 9.66% | ||
| 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.
The number of shares outstanding for RGS has been increased compared to 1 year ago.
RGS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RGS has an improved debt to assets ratio.
2.2 Solvency
RGS has an Altman-Z score of 0.69. This is a bad value and indicates that RGS is not financially healthy and even has some risk of bankruptcy.
RGS has a Altman-Z score of 0.69. This is comparable to the rest of the industry: RGS outperforms 46.75% of its industry peers.
The Debt to FCF ratio of RGS is 8.90, which is on the high side as it means it would take RGS, 8.90 years of fcf income to pay off all of its debts.
RGS has a better Debt to FCF ratio (8.90) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that RGS is somewhat dependend on debt financing.
RGS has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: RGS outperforms 41.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.33
WACC9.91%
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 87.01% 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.
Looking at the Quick ratio, with a value of 0.47, RGS is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for RGS have decreased by -6.70% in the last year.
Looking at the last year, RGS shows a small growth in Revenue. The Revenue has grown by 3.52% in the last year.
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)-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
With a Price/Earnings ratio of 0.79, the valuation of RGS can be described as very cheap.
Based on the Price/Earnings ratio, RGS is valued cheaper than 98.70% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. RGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RGS is valued a bit cheaper than 79.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 97.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 6.89 |
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 | N/A |
NASDAQ:RGS (11/25/2025, 8:10:47 PM)
26.98
+0.08 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners31.03%
Inst Owner Change2.6%
Ins Owners14.18%
Ins Owner Change0.51%
Market Cap65.83M
Revenue(TTM)210.13M
Net Income(TTM)123.54M
Analysts80
Price TargetN/A
Short Float %5.33%
Short Ratio6.99
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 | 0.79 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.79 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.89 |
EPS(TTM)34.16
EY126.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.1
FCFY18.91%
OCF(TTM)5.63
OCFY20.88%
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 | 0.69 |
F-Score6
WACC9.91%
ROIC/WACC0.33
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%.