Regis Corporation (RGS) is a Personal Products & Services company in the Consumer Cyclical sector, currently trading at $24.20. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RGS = $288.24 (+1091.1% from the current price, the stock appears undervalued).
Valuation: RGS trades at a trailing Price-to-Earnings (P/E) of 0.5 (S&P 500 average ~25).
Financials: revenue is $210M, -8.3%/yr average growth. Net income is $124M, growing at +484.3%/yr. Net profit margin is 58.8% (strong). Gross margin is 38.3% (+14.5 pp trend).
Balance sheet: total debt is $351M against $186M equity (Debt-to-Equity (D/E) ratio 1.89, leveraged). Current ratio is 0.5 (tight liquidity). Debt-to-assets is 50.6%. Total assets: $693M.
Analyst outlook: 2 / 11 analysts rate RGS as buy (18%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 44/100 (Fail), Future 20/100 (Fail), Income 100/100 (Pass).
