Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RGS
HoldSecond WindRegis Corporation · Consumer Cyclical · United States · $70M · Avg Vol: $195K/d
60
StockRankGet insider-trade alerts
Q
35
V
54
M
65
P/E (TTM)
11.8x
ROE
3.7%
D/E
1.6x
Dividend %
—
COMPANY DESCRIPTION
Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.0M | 233.3M | 203.0M | 210.1M | -8.7% | 224.5M | 221.5M | 225.2M | 2.3% |
| EPS | -39.40 | -3.18 | 38.93 | 52.26 | 34.2% | 2.41 | 1.59 | 3.19 | -60.6% |
| Shares | 2.3M | 2.3M | 2.3M | 2.4M | +7.1% | — | — | — | — |
| Debt | 691.6M | 550.6M | 399.3M | 350.8M | -20.3% | 301.4M | — | — | — |
| Equity | -31.0M | -36.7M | 56.8M | 185.6M | 226.9% | — | — | — | — |
| Op CF | -38.6M | -7.9M | -2.0M | 13.7M | — | 13.1M | — | — | — |
| Inv CF | 7.7M | 4.0M | 1.6M | -11.5M | — | — | — | — | — |
| Fin CF | 29.4M | -2.1M | 8.4M | 3.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.8%
SMA 50SMA 200
Close
$27.60
RSI (14)
56.8
52W High
$31.50
From 52W High
0.9%
SCORE BREAKDOWN
Quality
35
ROIC
6.2%38.4
ROE
3.7%29.1
GP/Assets
15.4%29.8
Op. Margin
11.9%73.5
FCF/Assets
2.5%39.6
Piotroski
654.2
Int. Cover
1.3x19.3
D/E Ratio
1.56x13.1
Current Ratio
0.62x6.7
Value
54
P/E (TTM)
11.8x72.9
EV/EBITDA
12.2x38.7
P/FCF
n/mN/A
P/B
0.4x94.6
P/S
—N/A
Div Yield
—N/A
Momentum
65
52W High %
88%75.5
RS 6M
17%84.7
SMA 50/200
1.06x73.2
EPS Rev 4W
+4.9%90.6
EPS Rev 12W
—N/A
EPS Improve
+32%44.7
Q Growth
-96%1.0
FUNDAMENTALS
Market Cap
$70M
P/E (Forward)
8.9x
Gross Margin
37.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RGS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RGS | Regis Corporation(you) | $70M | 60 | Hold |
| MED | Medifast, Inc. | $136M | 54 | Hold |
| CSV | Carriage Services, Inc. | $541M | 33 | Sell |
| BFAM | Bright Horizons Family Solutions Inc. | $3.6B | 38 | Hold |
| VNCE | Vince Holding Corp. | $97M | 63 | Hold |
| CPHC | Canterbury Park Holding Corporation | $82M | 52 | Hold |
| VRA | Vera Bradley, Inc. | $94M | 54 | Hold |
| ANDG | Andersen Group Inc. | $6.3B | 37 | Hold |
| CVGI | Commercial Vehicle Group, Inc. | $127M | 58 | Hold |
| FTDR | Frontdoor, Inc. | $5.7B | 85 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%