25 USD
+1 (+4.17%)
We assign a fundamental rating of 4 out of 10 to RGS. RGS was compared to 76 industry peers in the Diversified Consumer Services industry. There are concerns on the financial health of RGS while its profitability can be described as average. RGS is valued correctly, but it does not seem to be growing.
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.
RGS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 21.24%, RGS belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
With an excellent Return On Equity value of 67.05%, RGS belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
RGS has a Return On Invested Capital (3.81%) which is comparable to the rest of the industry.
RGS had an Average Return On Invested Capital over the past 3 years of 2.90%. This is significantly below the industry average of 10.55%.
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
Looking at the Profit Margin, with a value of 56.38%, RGS belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
The Operating Margin of RGS (10.64%) is better than 68.42% of its industry peers.
RGS has a better Gross Margin (94.22%) than 100.00% of its industry peers.
RGS's Gross Margin has improved in the last couple of years.
| 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
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.
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 0.74. 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 (0.74) which is comparable to the rest of the industry.
RGS has a debt to FCF ratio of 7.09. This is a slightly negative value and a sign of low solvency as RGS would need 7.09 years to pay back of 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 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that 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 | 0.74 |
ROIC/WACC0.37
WACC10.16%
2.3 Liquidity
A Current Ratio of 0.51 indicates that RGS may have some problems paying its short term obligations.
With a Current ratio value of 0.51, RGS is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
A Quick Ratio of 0.49 indicates that RGS may have some problems paying its short term obligations.
RGS has a worse Quick ratio (0.49) than 81.58% 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%.
The Revenue has grown by 13.98% in the past year. This is quite good.
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
The Price/Earnings ratio is 0.71, 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 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RGS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RGS is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
98.68% of the companies in the same industry are more expensive than RGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.73 |
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
RGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RGS (1/9/2026, 8:23:25 PM)
25
+1 (+4.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change0%
Ins Owners13.27%
Ins Owner Change0.47%
Market Cap62.00M
Revenue(TTM)223.03M
Net Income(TTM)125.75M
Analysts80
Price TargetN/A
Short Float %4.34%
Short Ratio11.34
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 | 0.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.57 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.73 |
EPS(TTM)35.01
EY140.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.33
FCFY25.32%
OCF(TTM)7
OCFY28.02%
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 | 0.74 |
F-Score5
WACC10.16%
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.
What is the valuation status of REGIS CORP (RGS) stock?
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.
What are the PE and PB ratios of REGIS CORP (RGS) stock?
The Price/Earnings (PE) ratio for REGIS CORP (RGS) is 0.71 and the Price/Book (PB) ratio is 0.33.