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RGS

BEARISH
$27.01 Live
Regis Corporation · NASDAQ
$16.59 52W Range $31.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$67.49M
P/E
0.6
ROE
94.3%
Profit margin
50.8%
Debt/Equity
1.82
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Key Strengths

Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Recent quarterly earnings beats against low estimates
Positive Q/Q revenue momentum

Key Risks

Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)
Negative forward earnings expectations (Forward P/E -10.23)
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
+20.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
40
Future
20
Past
30
Health
15
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Liquidity insolvency risk, Earnings volatility, Poor financial health score
Confidence
90%
Value
40/100

P/E 0.60, PEG 8.69, Graham Number $276.49

Positives
  • Low P/B
  • Low P/S
Watchpoints
  • P/E is distorted by non-recurring items
  • Graham Number is disconnected from market reality
Future
20/100

Earnings Growth -94.10%

Positives
  • Revenue growth is positive
Watchpoints
  • Earnings growth is deeply negative
  • Forward P/E is negative
Past
30/100

5Y Change -89.3%

Positives
  • 1Y price recovery (+59%)
Watchpoints
  • 5Y change is -89.3%
  • History of massive earnings misses
Health
15/100

Piotroski F-Score 3/9 (Weak)

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.53
  • Quick Ratio 0.28
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$27.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RGS and closest competitors.

Updated 2026-04-17
RGS
Regis Corporation
Primary
5Y
-89.3%
3Y
+25.1%
1Y
+59.0%
6M
-10.8%
1M
+12.4%
1W
+8.0%
NOM
Nomadar Corp.
Peer
5Y
-65.3%
3Y
-65.3%
1Y
-65.3%
6M
-65.3%
1M
-18.1%
1W
-3.9%
PRT
CarParts.com, Inc.
Peer
5Y
-94.5%
3Y
-83.0%
1Y
+7.4%
6M
+35.9%
1M
+13.0%
1W
+13.0%
PRP
Purple Innovation, Inc.
Peer
5Y
-98.2%
3Y
-78.0%
1Y
+11.7%
6M
-25.3%
1M
-8.3%
1W
+3.0%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.6
Forward P/E
-10.23
PEG Ratio
8.69
P/B Ratio
0.36
P/S Ratio
0.29
EV/Revenue
1.68
EV/EBITDA
14.67
Market Cap
$67.49M

Profitability

Profit margins and return metrics

Profit Margin 50.79%
Operating Margin 10.85%
Gross Margin 36.56%
ROE 94.31%
ROA 2.6%

Growth

Revenue and earnings growth rates

Revenue Growth +22.3%
Earnings Growth -94.1%
Q/Q Revenue Growth +22.26%
Q/Q Earnings Growth -94.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.82
High debt
Current Ratio
0.53
Weak
Quick Ratio
0.28
Poor
Cash/Share
$7.36

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
36.5%
Op. Margin
10.8%
Net Margin
0.8%
Total Assets
$0.6B
Liabilities
$0.4B
Equity
$0.2B
Debt/Equity
2.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
54%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2024-01-31
$-0.32
+73.0% surprise
2023-11-01
$0.6
+137.5% surprise
2023-08-23
$-2.1
-109.8% surprise

Consumer Cyclical Sector Comparison

Comparing RGS against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
P/E Ratio
0.6
This Stock
vs
34.81
Sector Avg
-98.3% (Discount)
Return on Equity (ROE)
94.31%
This Stock
vs
-39.84%
Sector Avg
-336.7% (Below Avg)
Profit Margin
50.79%
This Stock
vs
-5.5%
Sector Avg
-1024.1% (Weaker)
Debt to Equity
1.82
This Stock
vs
1.37
Sector Avg
+32.7% (Higher)
Revenue Growth
22.3%
This Stock
vs
15.67%
Sector Avg
+42.3% (Fast Growth)
Current Ratio
0.53
This Stock
vs
2.42
Sector Avg
-78.1% (Weaker)

Similar Companies

Peer comparison within the same industry

RGS Regis Corporation
BEARISH
Mkt Cap
$67M
P/E
0.6
ROE
94.3%
Price
$27.01
NOMA Nomadar Corp.
BEARISH
Mkt Cap
$67M
P/E
-
ROE
-95.0%
Price
$3.99
 Compare with RGS
PRTS CarParts.com, Inc.
BEARISH
Mkt Cap
$67M
P/E
-
ROE
-72.8%
Price
$0.87
 Compare with RGS
PRPL Purple Innovation, Inc.
BEARISH
Mkt Cap
$68M
P/E
-
ROE
-%
Price
$0.63
 Compare with RGS
HOUR Hour Loop, Inc.
BEARISH
Mkt Cap
$66M
P/E
37.6
ROE
28.1%
Price
$1.88
 Compare with RGS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BENACCI NANCY CUNNINGHAM
Director
Stock Award
2026-03-16
1,219 shares
ALFANO ANDREW
Director
Stock Award
2026-03-16
2,409 shares
LINTON-SMITH SUSAN
Chief Executive Officer
Stock Award
2026-03-16
12,125 shares
MACDONALD KEELEE
Officer
Stock Award
2026-02-09
1,486 shares
MERRIMAN MICHAEL J JR.
Director
Sell
2025-12-17
500 shares · $14,000
LINTON-SMITH SUSAN
Director
Stock Award
2025-12-04
1,470 shares
MERRIMAN MICHAEL J JR.
Director
Stock Award
2025-11-14
2,727 shares
BENACCI NANCY CUNNINGHAM
Director
Stock Award
2025-11-14
2,727 shares
ANDREWS LOCKIE
Director
Stock Award
2025-11-14
2,727 shares
MANSBACH MICHAEL JOSEPH
Director
Stock Award
2025-11-14
2,727 shares
LINTON-SMITH SUSAN
Director
Stock Award
2025-11-14
2,727 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-15

RGS likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K/A
8-K/A
2026-03-18

RGS filed an amendment to a previously submitted Form 8-K on March 18, 2026.

8-K
8-K
2026-03-16

RGS filed a current report on March 16, 2026, likely announcing its annual financial results or a material corporate update.

10-Q
10-Q
2026-02-05

RGS submitted its quarterly 10-Q filing on February 5, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2026-02-05

RGS filed an 8-K on February 5, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-11-12

RGS filed its 10-Q on November 12, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-11-12

RGS filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-30

RGS likely reported its third-quarter financial results in this 8-K filing dated October 30, 2025.

DEF 14A
DEF 14A
2025-09-17

RGS filed a definitive proxy statement (DEF 14A) on September 17, 2025, providing shareholders with necessary information for an upcoming vote.

10-K
10-K
2025-09-03

RGS filed its annual 10-K on September 3, 2025, which includes detailed sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-09-03
8-K
8-K
2025-06-23
10-Q
10-Q
2025-05-13
8-K
8-K
2025-05-13
8-K/A
8-K
2025-03-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RGS from our newsroom.

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