Regis Corporation (RGS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+378.3%

$141.10

vs $29.50 price

Levered DCF

$255.66

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

0.9

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	10.14×	0.43×	0.49×	-6.96×	-0.55×	-2.97×	-1.71×	-35.32×
P/B	0.36×	0.28×	0.78×	-1.4×	-1.52×	19.74×	2.36×	2.19×
P/S	0.31×	0.25×	0.22×	0.22×	0.17×	0.82×	0.44×	0.66×
EV / EBITDA	11.38×	14.93×	3.65×	28.27×	-28.84×	-14.67×	-8.78×	48.28×
Gross margin	37.5%	38.3%	37.7%	32.8%	23.8%	18.8%	30.2%	45.6%
Operating margin	10.9%	9.5%	10.3%	3.8%	-10.5%	-23.0%	-11.4%	0.6%
Net margin	3.1%	58.8%	44.9%	-3.2%	-31.1%	-27.5%	-25.6%	-1.3%
Current ratio	0.62×	0.5×	0.41×	0.29×	0.32×	0.44×	0.96×	1.64×
Debt / equity	1.56×	1.89×	7.03×	-14.99×	-22.34×	48.16×	8.21×	0.37×
Interest coverage	1.18×	0.98×	0.82×	0.4×	-2.24×	-7.19×	-10.16×	1.25×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.6%	66.6%	160.4%	20.1%	277.4%	-664.9%	-137.4%	-4.4%
Return on invested capital	4.8%	3.1%	4.2%	1.5%	-4.0%	-9.4%	-5.0%	1.0%
Return on assets	1.3%	17.8%	17.2%	-1.2%	-11.2%	-11.4%	-10.9%	-2.1%
Free cash flow yield	15.8%	23.6%	-5.4%	-16.3%	-93.4%	-33.1%	-42.2%	-6.9%
Earnings yield	9.8%	234.3%	204.9%	-14.4%	-182.4%	-33.7%	-58.3%	-2.0%
Enterprise value	$346M	$368.3M	$433.7M	$592.5M	$721.7M	$1.1B	$1.2B	$759.4M
Net debt / EBITDA	9.06×	12.79×	3.28×	25.82×	-26.96×	-10.33×	-6.62×	3.1×
Cash conversion cycle (days)	-29	-34	-17	-12	-3	16	26	29