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Company Analysis

Regis Corporation RGS

A comprehensive view of key metrics, scores, and financial health for Regis Corporation

Overview of Regis Corporation

RGS NGM
Consumer Cyclical Personal Services Micro Cap
Regis Corporation (RGS), is a Micro Cap company, in the Personal Services industry, last closed at $22.36, about 495.9% undervalued vs fair value, +22.5% 1Y return, ranked 242/539 in sector.
$22.36
6.48%
As of March 13, 2026
Previous close • Vol 90d: 43.5%
52-Week Range
Market Cap
$52.40M
Enterprise Value
$378.07M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.regiscorp.com
HQ Minneapolis, MN
Employees 1,732
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$117
$133
$150
Current: $22.36 +496% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$210.1M
3.5%%
Gross Profit
$80.5M
5.2%%
Operating Income
$20.3M
-6.4%%
Net Income
$123.5M
35.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
10.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$881.0K
7.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Regis Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RGS's balance between Growth (24.2%), Profitability (38.9%), and Safety (37.0%). Growth 24% Safety 37% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 3.5% 50p EPS Growth YoY 20.2% 53p Revenue CAGR 3Y -8.7% 20p TSR -88.3% 25p
Strengths
  • Net Profit Margin in top 20% of peers (58.8%, 93th percentile)
  • Net Debt/Ebitda in top 20% of peers (13.48, 91th percentile)
  • Debt/Fcf Ratio in top 20% of peers (28.18, 93th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.47, 86th percentile)
Risks
  • Growth below peer median (percentile: 39)

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Regis Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$133.25
- - -
+495.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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