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v0.1
RGS$27.41-2.94%
Fair $27.41+0.0%

RGS

Regis Corporation

Consumer Cyclical / Personal ServicesNasdaqGM

$27.41

-0.83 (-2.94%)

Fairly Valued+0.0%Fair Value $27.41Fund rank 23/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 31.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RGSLocal privado en este navegador · Regis Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$68M

P/E

0.6x

↓

EV/EBITDA

16.5x

↑

ROE

66.6%

↑

Gross Margin

38.3%

↑

Debt/Equity

1.89

↑
52-Week Range$27
$18$32

TradingView lightweight chart

RGS price, volumen y niveles de valoración

Último $27.41Periodo -92.5%
Fair value: $27.41

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-14.2%

FCF CAGR

-12.9%

FCF margin

5.9%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $210.1M · net income $123.5M · FCF $12.4M

2009-FY → 2025-FY

Gross margin

38.3%— pts

Operating margin

9.7%+5.2% pts

Net margin

58.8%+63.9% pts

FCF margin

5.9%+1.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$210.1M$210.1M$203.0M$233.3M$276.0M$411.7M$669.7M$1.07B$1.24B$1.29B$1.29B$1.84B$1.89B$2.02B$2.12B$2.18B$2.36B$2.43B
Net Income$123.5M$123.5M$91.1M$-7.4M$-85.9M$-113.3M$-171.4M$-14.2M$6.4M$-18.5M$-11.3M$-33.8M$-138.5M$30.5M$-114.1M$-8.9M$42.7M$-124.5M
EBITDA$24.8M$24.8M$119.3M$17.9M$-25.0M$-76.8M$-112.2M$11.1M$34.3M$53.3M$66.2M$71.8M$46.4M$97.4M$109.3M$84.1M$206.0M$224.7M
EPS46.1046.1038.34-3.18-39.40-63.00-95.40-6.802.80-8.00-4.60——10.20-40.00-3.2015.00-57.80
Gross Margin38.3%38.3%37.7%32.8%23.8%—————————47.0%46.9%44.1%—
Operating Margin9.7%9.7%10.7%3.8%-5.5%-23.0%-21.7%-2.1%-0.4%1.0%1.8%0.2%-1.8%0.7%-0.1%-0.7%4.1%4.5%
Net Margin58.8%58.8%44.9%-3.2%-31.1%-27.5%-25.6%-1.3%0.5%-1.4%-0.9%-1.8%-7.3%1.5%-5.4%-0.4%1.8%-5.1%
Balance Sheet
Debt/Equity1.891.897.03-14.99-22.34—————————————
Current Ratio0.590.59————————————————
Cash Flow
Free Cash Flow$12.4M$12.4M$-2.4M$-8.4M$-44.0M$-111.4M$-123.9M$-49.1M$-27.0M$31.8M$32.6M$56.5M$67.3M$-36.1M$67.9M$157.7M$134.4M$114.5M
Returns
ROE66.6%66.6%160.4%20.1%277.4%—————————————
Valuation
P/E0.610.610.60———————————————
EV/EBITDA16.4516.453.7233.37——————————————
P/B0.400.400.96———————————————
Growth & Yield
Revenue Growth3.5%3.5%-13.0%-15.5%—-38.5%-37.4%-13.5%-4.4%0.1%-29.7%-2.9%-6.3%-4.9%-2.7%-7.6%-2.9%—
EPS Growth20.2%20.2%1305.7%91.9%—34.0%-1302.9%-342.9%135.0%-73.9%———125.5%-1150.0%-121.3%126.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-62.5%

fácil

EPS terminal req.

$2.43

Spread vs growth

82.7%

5Y implied EPS CAGR

-42.3%

fácil

EPS terminal req.

$2.94

Spread vs growth

62.6%

10Y implied EPS CAGR

-20.3%

fácil

EPS terminal req.

$4.74

Spread vs growth

40.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.0%

Total return

+26.0%

Start / end P/E

0.6x → 0.6x

EPS bridge

38.34 → 46.10

Residual

+1.0%

EPS growth+20.2%
Multiple rerating+4.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.