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Regis Corp
NYSE:RGS

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Regis Corp Logo
Regis Corp
NYSE:RGS
Watchlist
Price: 1.32 USD +6.45% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one RGS stock under the Base Case scenario is 7.86 USD. Compared to the current market price of 1.32 USD, Regis Corp is Undervalued by 83%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RGS Intrinsic Value
Base Case
7.86 USD
Undervaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RGS Profitability Score
Profitability Due Diligence

Regis Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
21/100
Profitability
Score

Regis Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

RGS Solvency Score
Solvency Due Diligence

Regis Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
24/100
Solvency
Score

Regis Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
95%
Gross Margin
-5%
Operating Margin
-25%
Net Margin
-7%
FCF Margin
-2 356%
ROE
-3%
ROIC
Other

RGS Capital Structure
Regis Corp

Market Capitalization 60.1M USD
Total Debt 172M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 9.5M USD
Short-Term Investments 0 USD
Enterprise Value 222M USD

Wall St
Price Targets

RGS Price Targets Summary
Regis Corp

Wall Street analysts forecast RGS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RGS is 5.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
5.5 USD
317% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RGS Competitors
Regis Corp

RGS Suppliers & Customers
Regis Corp

There is no information about
Regis Corp
key suppliers

Regis Corp has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

RGS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 41.24% of the company. Insiders own 13.94%. The biggest insider is Athayde Felipe A (President and CEO), who owns 2.91% of Regis Corp.

Insiders
13.94%
Institutions
31.65%
Other
54.4%
Insiders
13.94%
Athayde Felipe A
President and CEO
Ownership
2.9095%
Market Value
1.8M USD
Shares
1 338 389
Doctor Matthew
President and CEO
Ownership
2.0772%
Market Value
1.3M USD
Shares
955 530
Sawyer Hugh E Iii
President & CEO
Ownership
1.0659%
Market Value
647k USD
Shares
490 326
Zupfer Kersten Delores
Chief Financial Officer
Ownership
0.8831%
Market Value
536k USD
Shares
406 231
Grissen David
Director
Ownership
0.6961%
Market Value
423k USD
Shares
320 192
Lain Jim Brian
EVP, Chief Operating Officer
Ownership
0.6361%
Market Value
386k USD
Shares
292 609
Ferranti Michael Heath
EVP, Chief People Officer
Ownership
0.5386%
Market Value
327k USD
Shares
247 736
Merriman Michael J
Director
Ownership
0.4588%
Market Value
279k USD
Shares
211 041
Light Mark
Director
Ownership
0.4145%
Market Value
252k USD
Shares
190 647
Bakken Eric
President of Franchise
Ownership
0.3955%
Market Value
240k USD
Shares
181 916
Rhoades M Ann
Director
Ownership
0.3895%
Market Value
236k USD
Shares
179 151
Suarez James Raymon
SVP Merchandising & Education
Ownership
0.361%
Market Value
219k USD
Shares
166 040
Lacko Andrew H.
Chief Financial Officer
Ownership
0.3473%
Market Value
211k USD
Shares
159 775
Mansbach Michael Joseph
Director
Ownership
0.2908%
Market Value
177k USD
Shares
133 767
Andrews Lockie
Director
Ownership
0.2888%
Market Value
175k USD
Shares
132 842
Townsend James A.
EVP & Chief Marketing Officer
Ownership
0.2521%
Market Value
153k USD
Shares
115 978
Terrell Andra Jean
SVP, General Counsel
Ownership
0.2446%
Market Value
149k USD
Shares
112 500
Davi John C.
EVP, Chief Digital Officer
Ownership
0.2446%
Market Value
149k USD
Shares
112 500
Beltzman Daniel Gordon
Director
Ownership
0.1957%
Market Value
119k USD
Shares
89 999
Endrizzi Rachel
Chief Marketing Officer
Ownership
0.1666%
Market Value
101k USD
Shares
76 635
Williams David Patrick
Director
Ownership
0.1652%
Market Value
100k USD
Shares
76 004
Rusin Amanda P.
EVP, General Counsel
Ownership
0.1559%
Market Value
94.6k USD
Shares
71 704
Kapadia Chad
EVP, Chief Technology Officer
Ownership
0.1507%
Market Value
91.5k USD
Shares
69 310
Moren Kathryn Shawn
President - SmartStyle
Ownership
0.1307%
Market Value
79.4k USD
Shares
60 121
Alexander Laura
SVP, Merchandise
Ownership
0.1165%
Market Value
70.7k USD
Shares
53 598
Devore Michelle St. Lawrence
SVP, Marketing
Ownership
0.1087%
Market Value
66k USD
Shares
50 000
Miller Annette
Chief Merchandising Officer
Ownership
0.0814%
Market Value
49.4k USD
Shares
37 430
Thompson Shawn
EVP & President - Supercuts
Ownership
0.0768%
Market Value
46.6k USD
Shares
35 335
Gambale Virginia
Director
Ownership
0.0712%
Market Value
43.3k USD
Shares
32 770
Priadka Andrew
SVP, Merchandise
Ownership
0.0296%
Market Value
18k USD
Shares
13 603
Institutions
31.65%
Back

RGS Insider Trading
Buy and sell transactions by insiders

Regis Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Regis Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Lain Jim Brian (President - Portfolio Brands), who sold 16.6k USD worth of RGS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
55
Sales
285
Why is insider trading important?

Shareholder Return

RGS Price
Regis Corp

1M 1M
+13%
6M 6M
+71%
1Y 1Y
-51%
3Y 3Y
-92%
5Y 5Y
-92%
Annual Price Range
1.32
52w Low
0.55
52w High
2.72
Price Metrics
Average Annual Return -10.35%
Standard Deviation of Annual Returns 24.62%
Max Drawdown -98%

Company Profile

Regis Corp

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

60.1M USD

Dividend Yield

0%

Description

Regis Corp. engages in the ownership, franchise, and operation of beauty salons. The company is headquartered in Minneapolis, Minnesota and currently employs 853 full-time employees. The firm operates through two segments: Franchise salons and Company-owned salons. The Franchise salons segment is comprised of approximately 5,563 franchised salons located in strip center locations and Walmart. Franchise salons offer hair care and beauty services and retail products. This segment operates primarily in the United States and Canada and primarily includes the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters and Magicuts concepts. The Company-owned salons segment is comprised of approximately 276 Company-owned salons located in strip center locations and Walmart. The Company-owned salons offer hair care and beauty services and retail products. SmartStyle, Supercuts, Cost Cutters and other regional trade names operating in the United States, Canada and Puerto Rico are generally within the Company-owned salons segment.

Contact

MINNESOTA
Minneapolis
3701 Wayzata Blvd, Suite 500
+19529477777.0
http://www.regiscorp.com/

IPO

1991-06-21

Employees

853

Officers

Pres, CEO & Director
Mr. Matthew Doctor
Exec. VP & CFO
Ms. Kersten Delores Zupfer
Exec. VP & COO
Mr. Jim Brian Lain
Exec. VP & CTO
Mr. John C. Davi
Sr. VP of Fin. & Investor Relations
Mr. Mark Fosland
Assistant VP of Corp. Compliance & Assistant Sec.
Ms. Jennifer Randolph Reise J.D.
Show More
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Andra Terrell
Sr. VP & Head of Marketing
Ms. Michelle DeVore
Exec. VP & Chief People Officer
Mr. Michael Heath Ferranti
Sr. VP & International MD of UK
Ms. Jackie Lang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RGS stock?

The intrinsic value of one RGS stock under the Base Case scenario is 7.86 USD.

Is RGS stock undervalued or overvalued?

Compared to the current market price of 1.32 USD, Regis Corp is Undervalued by 83%.