26.86 USD
-0.17 (-0.63%)
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. RGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
RGS's Return On Assets of 20.63% is amongst the best of the industry. RGS outperforms 94.81% of its industry peers.
With an excellent Return On Equity value of 66.55%, RGS belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
RGS has a Return On Invested Capital of 3.22%. This is comparable 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 9.42%.
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
With an excellent Profit Margin value of 58.79%, RGS belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
With a decent Operating Margin value of 9.66%, RGS is doing good in the industry, outperforming 64.94% of the companies in the same industry.
The Gross Margin of RGS (100.00%) is better than 100.00% of its industry peers.
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
The debt/assets ratio for RGS has been reduced compared to a year ago.
2.2 Solvency
RGS has an Altman-Z score of 0.70. 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 (0.70) which is comparable to the rest of the industry.
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.
RGS's Debt to FCF ratio of 8.90 is fine compared to the rest of the industry. RGS outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that RGS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, RGS perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.33
WACC9.9%
2.3 Liquidity
A Current Ratio of 0.50 indicates that RGS may have some problems paying its short term obligations.
RGS's Current ratio of 0.50 is on the low side compared to the rest of the industry. RGS is outperformed by 87.01% of its industry peers.
A Quick Ratio of 0.47 indicates that RGS may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, RGS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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
With a Price/Earnings ratio of 0.79, the valuation of RGS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RGS indicates a rather cheap valuation: RGS is cheaper than 98.70% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. 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 the industry average as 77.92% of the companies are valued more expensively.
RGS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RGS is cheaper than 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.35 | ||
| 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 (11/28/2025, 7:58:52 PM)
26.86
-0.17 (-0.63%)
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 Cap66.61M
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 | 0.32 | ||
| P/FCF | 5.35 | ||
| P/OCF | 4.85 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)34.16
EY127.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.02
FCFY18.69%
OCF(TTM)5.54
OCFY20.63%
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
WACC9.9%
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%.