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Regis Corp

RGS
22.050USD
+0.480+2.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
54.27MMarket Cap
0.44P/E TTM

Regis Corp

22.050
+0.480+2.23%
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: 2026-02-06

Key Insights

Regis Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
30 / 36
Overall Ranking
372 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
Fairly Valued
The company’s latest PE is 0.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 682.37K shares, decreasing 31.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.84K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Regis Corp is 7.71, ranking 14 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 57.12M, representing a year-over-year increase of 22.26%, while its net profit experienced a year-over-year increase of 94.04%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

6.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.49

Operational Efficiency

7.48

Growth Potential

9.19

Shareholder Returns

7.31

Regis Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Regis Corp is 8.30, ranking 12 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 0.44, which is 101.36% below the recent high of 0.89 and 2652.92% 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 30/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Regis Corp. The Personal & Household Products & Services industry's average is 7.11.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Regis Corp is 6.60, ranking 26 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 24.77 and the support level at 20.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.255
Sell
RSI(14)
32.209
Neutral
STOCH(KDJ)(9,3,3)
19.108
Oversold
ATR(14)
0.885
High Vlolatility
CCI(14)
-135.693
Sell
Williams %R
77.428
Sell
TRIX(12,20)
-0.608
Sell
StochRSI(14)
67.221
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.555
Sell
MA10
23.276
Sell
MA20
23.921
Sell
MA50
26.155
Sell
MA100
27.506
Sell
MA200
24.500
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Regis Corp is 3.00, ranking 28 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 27.51%, representing a quarter-over-quarter decrease of 15.58%. The largest institutional shareholder is The Vanguard, holding a total of 55.44K shares, representing 2.22% of shares outstanding, with 82.60% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
TCW Asset Management Company LLC
394.38K
--
Charters (William)
80.00K
--
Salvadore (Stephen)
68.53K
+9.42%
The Vanguard Group, Inc.
Star Investors
36.94K
+21.91%
Doctor (Matthew)
52.46K
+200.94%
Wyetzner (Gary)
34.23K
+11.85%
Proficio Capital Partners LLC
32.94K
--
Sandia Investment Management LP
32.94K
--
Aspire Growth Partners LLC
32.19K
+119.72%
Geode Capital Management, L.L.C.
26.22K
+3.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Regis Corp is 4.02, ranking 26 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.02
Change
0
Beta vs S&P 500 index
1.47
VaR
+7.64%
240-Day Maximum Drawdown
+31.04%
240-Day Volatility
+59.20%

Return

Best Daily Return
60 days
+5.31%
120 days
+11.06%
5 years
+304.73%
Worst Daily Return
60 days
-6.37%
120 days
-7.01%
5 years
-40.71%
Sharpe Ratio
60 days
-2.12
120 days
+0.78
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+31.04%
3 years
+84.96%
5 years
+98.48%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.01
5 years
-0.19
Skewness
240 days
+0.42
3 years
+20.22
5 years
+19.93

Volatility

Realised Volatility
240 days
+59.20%
5 years
+112.90%
Standardised True Range
240 days
+5.00%
5 years
+11.83%
Downside Risk-Adjusted Return
120 days
+132.57%
240 days
+132.57%
Maximum Daily Upside Volatility
60 days
+33.20%
Maximum Daily Downside Volatility
60 days
+29.95%

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

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Regis Corp
Regis Corp
RGS
5.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.28 /10
Score
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