26.75 USD
-0.11 (-0.41%)
Taking everything into account, RGS scores 3 out of 10 in our fundamental rating. RGS was compared to 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RGS was profitable.
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.
In the past 5 years RGS reported 4 times negative operating cash flow.
1.2 Ratios
RGS's Return On Assets of 20.63% is amongst the best of the industry. RGS outperforms 94.81% of its industry peers.
Looking at the Return On Equity, with a value of 66.55%, RGS belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for RGS is significantly below the industry average of 9.42%.
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 has a better Profit Margin (58.79%) 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 has a better Gross Margin (100.00%) than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RGS 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
Based on the Altman-Z score of 0.70, we must say that RGS is in the distress zone and has some risk of bankruptcy.
RGS has a Altman-Z score (0.70) which is in line with its industry peers.
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.
With a decent Debt to FCF ratio value of 8.90, RGS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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 | 0.7 |
ROIC/WACC0.31
WACC10.44%
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.
With a Current ratio value of 0.50, RGS is not doing good in the industry: 87.01% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that RGS may have some problems paying its short term obligations.
The Quick ratio of RGS (0.47) is worse than 85.71% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.52% in the past 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
Based on the Price/Earnings ratio of 0.78, the valuation of RGS can be described as very cheap.
Based on the Price/Earnings ratio, RGS is valued cheaply inside the industry as 98.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. RGS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RGS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RGS is cheaper than 77.92% 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 | 5.33 | ||
| EV/EBITDA | 6.93 |
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
No dividends for RGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RGS (12/1/2025, 4:30:01 PM)
26.75
-0.11 (-0.41%)
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 Change0.46%
Market Cap66.34M
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 | 0.78 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 5.33 | ||
| P/OCF | 4.83 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)34.16
EY127.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.02
FCFY18.77%
OCF(TTM)5.54
OCFY20.72%
SpS84.73
BVpS74.85
TBVpS-1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number239.85
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
WACC10.44%
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%.