Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.773
Neutral
RSI(14)
54.189
Neutral
STOCH(KDJ)(9,3,3)
74.271
Neutral
ATR(14)
0.892
High Vlolatility
CCI(14)
122.865
Buy
Williams %R
43.780
Buy
TRIX(12,20)
-0.076
Sell
StochRSI(14)
23.545
Sell
Regis Corp
RGS21.000USD
+0.030+0.14%
Market hours （ET）Quotes delayed by 15 min
51.16MMarket Cap
0.52P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Despite a very weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 91.06M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 0.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.16M shares, decreasing 28.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 30.30K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.68, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 56.96M, representing a year-over-year increase of 15.81%, while its net profit experienced a year-over-year increase of 110.72%.
Score
Financials
6.62
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.51
Growth Potential
7.17
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 0.54, which is -10.56% below the recent high of 0.48 and 512.16% above the recent low of -2.21.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 25/34
No Data
Forecast
Currency: USD Updated：2025-08-28There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.22.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.20, which is higher than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 24.02 and the support level at 19.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
21.242
Sell
MA10
20.243
Buy
MA20
19.797
Buy
MA50
20.997
Buy
MA100
20.527
Buy
MA200
21.211
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 47.55%, representing a quarter-over-quarter increase of 0.03%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
TCW Asset Management Company LLC
Galloway Capital Management, LLC
Charters (William)
Torch BRC, L.P
Salvadore (Stephen)
Wyetzner (Gary)
Wells Fargo Bank, N.A.
Proficio Capital Partners LLC
Sandia Investment Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The 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 company’s current risk assessment score is 3.86, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.78
VaR
+7.89%
240-Day Maximum Drawdown
+44.31%
240-Day Volatility
+75.64%
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
-8.70%
5 years
-40.71%
Sharpe Ratio
60 days
-0.33
120 days
+0.57
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+44.31%
3 years
+88.41%
5 years
+98.48%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.00
5 years
-0.17
Skewness
240 days
-0.08
3 years
+19.53
5 years
+19.55
Volatility
Realised Volatility
240 days
+75.64%
5 years
+114.68%
Standardised True Range
240 days
+6.90%
5 years
+18.45%
Downside Risk-Adjusted Return
120 days
+96.56%
240 days
+96.56%
Maximum Daily Upside Volatility
60 days
+31.58%
Maximum Daily Downside Volatility
60 days
+30.73%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-94.24%
60 days
-93.38%
120 days
-91.75%
Peers
Currency: USD Updated：2025-08-28Regis Corp
RGS
5.05 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
