REGIS CORP (RGS) Stock Fundamental Analysis
USA - NASDAQ:RGS - US7589322061 - Common Stock
26.15 USD
-1.06 (-3.9%)
Overall RGS gets a fundamental rating of 3 out of 10. We evaluated RGS against 79 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 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.
In multiple years RGS reported negative net income over the last 5 years.
RGS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RGS (20.63%) is better than 93.67% of its industry peers.
RGS has a better Return On Equity (66.55%) than 97.47% of its industry peers.
RGS has a Return On Invested Capital of 3.22%. This is comparable to the rest of the industry: RGS outperforms 55.70% 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 10.04%.
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
RGS's Profit Margin of 58.79% is amongst the best of the industry. RGS outperforms 97.47% of its industry peers.
RGS has a Operating Margin of 9.66%. This is in the better half of the industry: RGS outperforms 64.56% 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
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 0.69. 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 0.69, RGS perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.90, RGS is in the better half of the industry, outperforming 63.29% 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.
With a Debt to Equity ratio value of 0.59, RGS perfoms like the industry average, outperforming 41.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.31
WACC10.31%
2.3 Liquidity
A Current Ratio of 0.50 indicates that RGS may have some problems paying its short term obligations.
The Current ratio of RGS (0.50) is worse than 84.81% 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.
RGS's Quick ratio of 0.47 is on the low side compared to the rest of the industry. RGS is outperformed by 83.54% 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.
The Revenue for RGS have been decreasing by -20.69% on average. This is quite bad
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
A Price/Earnings ratio of 0.77 indicates a rather cheap valuation of RGS.
98.73% of the companies in the same industry are more expensive than RGS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, RGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RGS is valued a bit cheaper than 78.48% 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 97.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 6.8 |
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 (11/14/2025, 8:23:10 PM)
26.15
-1.06 (-3.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners31.03%
Inst Owner Change2.68%
Ins Owners14.18%
Ins Owner Change2.62%
Market Cap63.81M
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 | 0.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.64 | ||
| P/B | 0.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)34.16
EY130.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.1
FCFY19.51%
OCF(TTM)5.63
OCFY21.54%
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
WACC10.31%
ROIC/WACC0.31
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%.