Regis Corporation (RGS) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Regis Corporation (NASDAQ: RGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $29.78 (+1.16% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, RGS ranks #645 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Consumer Services), RGS carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.6%. By comparison, ASPS (Altisource Portfolio Solutions S.A.) holds a E grade (28/100 RQD, P/E N/A, ROIC 0.6%, cap $61.0M) and TISI (Team Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, RGS leads on earnings multiple (N/A) while TISI leads on capital efficiency (85.0% ROIC).
Per RGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000716643), Regis Corporation generated $210.1M in revenue (+3.5% YoY), $123.5M in net income, and $12.4M in free cash flow against $588.3M in total assets and $111.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 90% of 52W Range • RSI-14 at 58.2 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Capital intensity & 9.5% operating margin leave 14 pts on the table
While RGS currently carries a cautious 50/100 (D) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.45) and Max Pain ($31.27) forces dealer call-delta covering toward $33.88.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Regis Corporation (RGS) advanced +1.16% to $29.78, trading at 90% of its 52-week range ($19.31 – $30.93). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
MINNEAPOLIS, October 30, 2026--Regis Corporation (NasdaqGM:RGS), a leader in the haircare industry, will issue financial results for the first fiscal quarter ended September 30, 2026, before the market opens on November
Lam Research, Lockheed Martin, Equinor and Regis draw attention as AI demand, defense spending, energy growth and operational improvements shape their investment outlooks.
Lam Research, Lockheed Martin and Equinor headline today's analyst reports, with AI-driven demand, defense contracts and energy growth shaping their investment outlooks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RGS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RGS. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Regis Corporation (RGS) ranks #645 by composite RQD confidence (50/100, grade D) and #780 by equity capitalization ($74.5M). Within this direct 5-issuer industry benchmark cohort, RGS leads on earnings valuation at N/A trailing P/E, while TISI leads on capital efficiency and profitability with 85.0% ROIC and 25.8% gross margin. ABLV currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with RGS at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RGS
ACTIVE
Regis Corporation | D | 50/100 | — | — | 5.6% | +1.16% | $74.5M | Benchmark Subject |
| ASPS Altisource Portfolio Solutions S.A. | E | 28/100 | — | 28.6% | 0.6% | -5.49% | $61.0M | /asps-vs-rgs → |
| TISI Team Inc. | D- | 41/100 | — | 25.8% | 85.0% | +0.46% | $110.0M | /tisi-vs-rgs → |
| ABLV Able View Global Inc. (Class B) | C | 65/100 | — | 11.3% | -5.5% | +7.60% | $140.8M | /ablv-vs-rgs → |
| WW WW International Inc. | C- | 59/100 | — | — | 85.0% | +4.59% | $150.5M | /ww-vs-rgs → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Regis Corporation (RGS) reported GAAP revenue of $210.1M (+3.5% vs. FY2024 revenue of $203.0M , and -9.9% cumulative change since FY2023) , GAAP net income of $123.5M, operating cash flow of $13.7M, and free cash flow of $12.4M (+615.3% YoY). On the balance sheet, RGS closed FY2025 with $588.3M in total assets against $111.2M in total debt (Altman Z-Score: 0.73, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $210.1M | $123.5M | $13.7M | $12.4M | $588.3M | $111.2M |
| FY2024 (FY) | 2024-06-30 | $203.0M | $91.1M | -$2.0M | -$2.4M | $530.1M | $111.5M |
| FY2023 (FY) | 2023-06-30 | $233.3M | -$7.4M | -$7.9M | -$7.9M | — | — |
As of 2026-11-01, Regis Corporation (NASDAQ: RGS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $29.78 (+1.16% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, RGS ranks #645 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Consumer Services), RGS carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.6%. By comparison, ASPS (Altisource Portfolio Solutions S.A.) holds a E grade (28/100 RQD, P/E N/A, ROIC 0.6%, cap $61.0M) and TISI (Team Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $110.0M). Among the 5-stock peer group, RGS leads on earnings multiple (N/A) while TISI leads on capital efficiency (85.0% ROIC).
Per RGS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000716643), Regis Corporation generated $210.1M in revenue (+3.5% YoY), $123.5M in net income, and $12.4M in free cash flow against $588.3M in total assets and $111.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
RGS last traded at $29.78 (+1.16% on volume of 2,332 shares), positioning the stock +4.67% above its 50-day simple moving average ($28.45) and +12.29% above its 200-day simple moving average ($26.52). Across its 52-week range of $19.31 to $30.93, RGS sits at the 90.1% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($28.47 to $31.09).
Why RGS Stock advanced +1.16% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
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