RGS:NASDAQRegis Corporation Analysis
Data as of 2026-07-03 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Regis Corporation trades at $27.1, comfortably above its immediate support of $26.04 but below both the 20‑day SMA ($27.24) and 50‑day SMA ($27.55), indicating a modest short‑term pull‑back. The MACD histogram has turned positive (0.014) while the MACD signal is bullish, and the RSI sits near 48, suggesting neutral momentum with room for a modest upside. Valuation metrics are strikingly cheap – a trailing PE of 0.6, price‑to‑book of 0.36 and price‑to‑sales of 0.30 – positioning the stock as *significantly undervalued* relative to its book value of $75.8 per share. Despite a high ROE of 94% and a profit margin above 50%, revenue is contracting (-8%) and the balance sheet is leveraged, with debt of $312 M and a debt‑to‑equity ratio exceeding 160. The market’s sentiment is extremely bullish (Fear & Greed Index 92.96, “Extreme Greed”), yet the 30‑day volatility of 28% and a low average daily volume signal heightened price swings and limited liquidity.
Market Outlook
Short Term
< 1 yearKey Factors
- Price hovering just above the identified support level
- Bullish MACD crossover with a modest histogram gain
- Neutral RSI indicating limited upside momentum
Medium Term
1–3 yearsKey Factors
- Deep valuation discounts (PE 0.6, PB 0.36) relative to book value
- Upside potential of ~55% versus the median target price of $42
- Strong ROE and profit margin suggesting operational efficiency
Long Term
> 3 yearsKey Factors
- Franchise‑heavy business model offering scalability
- Industry recovery prospects for personal services post‑economic cycle
- Balance‑sheet concerns (high debt) tempered by cash generation and low beta
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.