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Regis Corp

RGS
30.700USD
+1.440+4.92%
Close 10/13, 16:00ETQuotes delayed by 15 min
74.78MMarket Cap
0.61P/E TTM

Regis Corp

30.700
+1.440+4.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Regis Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Regis Corp's Score

Industry at a Glance

Industry Ranking
27 / 34
Overall Ranking
356 / 4697
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Regis Corp Highlights

StrengthsRisks
Regis Corporation is a franchised haircare company. The Company franchises and owns beauty salons and cosmetology education. The Company provides its franchisees with a comprehensive system of business training, stylist education, site approval, lease negotiation, professional marketing, promotion and advertising programs. The Company operates through two segments: Franchise salons and Company-owned salons. The Company franchises, owns, or holds ownership interests in more than 4,800 locations worldwide. Its franchised and corporate locations operate under concepts such as Supercuts, SmartStyle, Cost Cutters, Roosters and First Choice Haircutters. The Franchise salons segment operates primarily in the United States, Puerto Rico, and Canada. The Company offers a range of haircare services including haircuts, styling and coloring, as well as a selection of nationally recognized professional haircare products.
Overvalued
The company’s latest PE is 0.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 755.88K shares, decreasing 32.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.29, which is lower than the Personal & Household Products & Services industry's average of 7.64. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 60.40M, representing a year-over-year increase of 22.32%, while its net profit experienced a year-over-year increase of 27.73%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

8.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.42

Operational Efficiency

7.56

Growth Potential

7.38

Shareholder Returns

6.61

Regis Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.30, which is higher than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is 0.70, which is 27.16% below the recent high of 0.89 and 1712.20% above the recent low of -11.24.

Score

Industry at a Glance

Previous score
8.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.94, which is higher than the Personal & Household Products & Services industry's average of 6.15. Sideways: Currently, the stock price is trading between the resistance level at 31.29 and the support level at 26.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.40
Change
-1.46

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Neutral
RSI(14)
65.785
Neutral
STOCH(KDJ)(9,3,3)
77.393
Neutral
ATR(14)
1.289
High Vlolatility
CCI(14)
70.679
Neutral
Williams %R
3.160
Overbought
TRIX(12,20)
0.807
Sell
StochRSI(14)
53.113
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.204
Buy
MA10
29.900
Buy
MA20
28.965
Buy
MA50
24.771
Buy
MA100
23.400
Buy
MA200
22.089
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 31.03%, representing a quarter-over-quarter decrease of 34.74%. The largest institutional shareholder is The Vanguard, holding a total of 30.30K shares, representing 1.24% of shares outstanding, with 2.37% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TCW Asset Management Company LLC
394.38K
--
Charters (William)
80.00K
--
Salvadore (Stephen)
68.53K
+9.42%
Doctor (Matthew)
52.46K
+200.94%
Wyetzner (Gary)
34.23K
+11.85%
Wells Fargo Bank, N.A.
32.97K
-66.46%
Proficio Capital Partners LLC
32.94K
--
Sandia Investment Management LP
32.94K
--
The Vanguard Group, Inc.
Star Investors
30.30K
+2.36%
Geode Capital Management, L.L.C.
25.31K
+1.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 3.57, which is lower than the Personal & Household Products & Services industry's average of 6.66. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.57
Change
0
Beta vs S&P 500 index
1.74
VaR
+7.78%
240-Day Maximum Drawdown
+42.11%
240-Day Volatility
+73.27%

Return

Best Daily Return
60 days
+11.06%
120 days
+11.06%
5 years
+304.73%
Worst Daily Return
60 days
-7.01%
120 days
-7.01%
5 years
-40.71%
Sharpe Ratio
60 days
+2.10
120 days
+2.46
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+42.11%
3 years
+88.41%
5 years
+98.48%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.03
5 years
-0.17
Skewness
240 days
-0.33
3 years
+19.57
5 years
+19.59

Volatility

Realised Volatility
240 days
+73.27%
5 years
+114.41%
Standardised True Range
240 days
+4.69%
5 years
+12.33%
Downside Risk-Adjusted Return
120 days
+478.15%
240 days
+478.15%
Maximum Daily Upside Volatility
60 days
+48.36%
Maximum Daily Downside Volatility
60 days
+34.79%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-94.78%
60 days
-93.11%
120 days
-91.90%

Peer Comparison

Personal & Household Products & Services
Regis Corp
Regis Corp
RGS
5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
Driven Brands Holdings Inc
DRVN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
Edgewell Personal Care Co
EPC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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