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Regis Corp (RGS) stock analysis

RGSNasdaqServices-Personal ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3053% below fair value
$23.22−0.33 (-1.38%)

Close on Nov 13, 2026Market cap $58.02MP/E 11.0Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value5Growth0Performance1Health0Dividend0

Weak6 of 30 checks passed

Regis passes 6 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
5/6
Growth
0/6
Past performance
1/6
Financial health
0/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 53.2% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $23.22 is below our fair value estimate of $49.59.

  • P/E below the industry

    Regis's P/E of 11.0 is below the Consumer discretionary median of 18.7.

  • EV/EBITDA below its 5-year median

    Regis's EV/EBITDA of 5.3 is below its 5-year median of 7.4.

What to watch

  • Return on capital under 10%

    Return on invested capital was 8.7%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 57.0% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew -1.3% a year over the last three fiscal years, short of the 10% we look for.

  • Interest not well covered

    Operating income covers interest expense 1.2 times; we look for at least 5.

Valuation5/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    Regis's P/E of 11.0 is below the Consumer discretionary median of 18.7.

  • EV/EBITDA below its 5-year median

    Regis's EV/EBITDA of 5.3 is below its 5-year median of 7.4.

  • P/B below the industry

    Regis's price-to-book of 0.30 is below the Consumer discretionary median of 1.69.

  • Trading below fair value

    The share price of $23.22 is below our fair value estimate of $49.59.

  • Margin of safety over 20%

    The price is 53.2% below fair value, more than the 20% cushion we look for.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -1.3% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -1.4% over the last twelve months; the Consumer discretionary median is 2.1%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was 8.7%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Regis's return on equity of 3.2% is below the Consumer discretionary median of 5.4%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was 2.8% over the last twelve months, against a 5-year average of 14.5%.

  • Net margin above the industry

    Regis's net margin of 2.8% is above the Consumer discretionary median of 2.2%.

Financial health0/6

  • High debt

    Debt is 57.0% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 12.1% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 1.2 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.56 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.86; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Regis has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$49.59

The share price is 53% below this estimate.

20%+ below
Near fair value
20%+ above
$23.22Price$49.59Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E18.7×–18.7×$39.4040%
EV/EBITDA8.7×7.4×10.0×$61.2535%
P/B1.0×0.4×1.7×$80.2610%
Earnings power9.7% cost of equity––$29.1115%
Fair value$49.59100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Consumer discretionary median 18.7

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$309.50K
Value traded per 1% price move
$90.46K

Downside

Medium risk

Typical loss in a bad month
18.4%
Volatility (annualized)
47%
Sharpe ratio, 1 year
-0.46
Beta to the S&P 500 (5Y)
0.92

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2012 to 2026

Operating margin

10.9%+33.9 pts over 5 years

Net margin

3.1%+30.6 pts over 5 years

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