Regis (RGS)


Market Price (10/31/2026): $29.72 | Market Cap: $74.3 MilSector: Consumer Discretionary | Industry: Specialized Consumer Services

Regis (RGS)


Market Price (10/31/2026): $29.72
Market Cap: $74.3 Mil
Sector: Consumer Discretionary
Industry: Specialized Consumer Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 15%

Low stock price volatility
Vol 12M is 39%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Experiential Retail, and Beauty & Personal Care Services.

Trading close to highs
Dist 52W High is -2.6%

Weak multi-year price returns
2Y Excs Rtn is -8.6%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.52

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 365%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -7.3%

Key risks
RGS key risks include [1] high-cost debt, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 15%
1 Low stock price volatility
Vol 12M is 39%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Experiential Retail, and Beauty & Personal Care Services.
3 Trading close to highs
Dist 52W High is -2.6%
4 Weak multi-year price returns
2Y Excs Rtn is -8.6%
5 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.52
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 365%
7 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -7.3%
8 Key risks
RGS key risks include [1] high-cost debt, Show more.

RGS in ETFs

Weight = RGS's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Regis (RGS) stock has gained about 5% since 6/30/2026 because of the following key factors:

1. Regis Corporation significantly exceeded earnings expectations for fiscal Q4 2026, which ended June 30, 2026, reporting an earnings per share (EPS) of $1.04 against a consensus estimate of $0.17 when results were announced on September 1, 2026.

2. The company demonstrated strong financial health by more than doubling unrestricted cash from operations to $13.5 million in fiscal year 2026, up from $5.4 million in fiscal year 2025, marking its seventh consecutive quarter of positive operating cash flow.

Show more
Updated on 10/1/2026

Regis (RGS) stock has gained about 5% since 6/30/2026 because of the following key factors:

1. Regis Corporation significantly exceeded earnings expectations for fiscal Q4 2026, which ended June 30, 2026, reporting an earnings per share (EPS) of $1.04 against a consensus estimate of $0.17 when results were announced on September 1, 2026.

2. The company demonstrated strong financial health by more than doubling unrestricted cash from operations to $13.5 million in fiscal year 2026, up from $5.4 million in fiscal year 2025, marking its seventh consecutive quarter of positive operating cash flow.

3. Regis's core brand, Supercuts, continued its positive momentum, achieving 3% same-store sales growth for the full fiscal year 2026, representing its fifth consecutive year of growth.

4. Management emphasized a strategic focus on debt refinancing to reduce costs and continued portfolio rationalization, including the closure of 207 salons in fiscal 2026, indicating a proactive approach to operational efficiency and long-term profitability.

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Stock Movement Drivers

Fundamental Drivers

The 6.0% change in RGS stock from 6/30/2026 to 10/30/2026 was primarily driven by a 1718.0% change in the company's P/E Multiple.
(LTM values as of)630202610302026Change
Stock Price ($)28.0029.676.0%
Change Contribution By: 
Total Revenues ($ Mil)229224-1.9%
Net Income Margin (%)52.0%3.1%-94.1%
P/E Multiple0.610.91718.0%
Shares Outstanding (Mil)33-0.1%
Cumulative Contribution6.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/30/2026
ReturnCorrelation
RGS6.0% 
Market (SPY)1.2%12.4%
Sector (XLY)-1.6%21.9%

Fundamental Drivers

The 20.2% change in RGS stock from 3/31/2026 to 10/30/2026 was primarily driven by a 2000.5% change in the company's P/E Multiple.
(LTM values as of)331202610302026Change
Stock Price ($)24.6929.6720.2%
Change Contribution By: 
Total Revenues ($ Mil)233224-3.8%
Net Income Margin (%)50.8%3.1%-93.9%
P/E Multiple0.510.92000.5%
Shares Outstanding (Mil)23-2.3%
Cumulative Contribution20.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/30/2026
ReturnCorrelation
RGS20.2% 
Market (SPY)16.5%12.2%
Sector (XLY)6.1%21.5%

Fundamental Drivers

The 1.8% change in RGS stock from 9/30/2025 to 10/30/2026 was primarily driven by a 1812.4% change in the company's P/E Multiple.
(LTM values as of)930202510302026Change
Stock Price ($)29.1529.671.8%
Change Contribution By: 
Total Revenues ($ Mil)2102246.8%
Net Income Margin (%)58.8%3.1%-94.7%
P/E Multiple0.610.91812.4%
Shares Outstanding (Mil)23-5.3%
Cumulative Contribution1.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/30/2026
ReturnCorrelation
RGS1.8% 
Market (SPY)14.4%18.9%
Sector (XLY)-3.1%21.4%

Fundamental Drivers

The 111.0% change in RGS stock from 9/30/2023 to 10/30/2026 was primarily driven by a 135.3% change in the company's P/S Multiple.
(LTM values as of)930202310302026Change
Stock Price ($)14.0629.67111.0%
Change Contribution By: 
Total Revenues ($ Mil)233224-3.8%
P/S Multiple0.10.3135.3%
Shares Outstanding (Mil)23-6.8%
Cumulative Contribution111.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/30/2026
ReturnCorrelation
RGS111.0% 
Market (SPY)82.9%8.4%
Sector (XLY)46.6%6.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RGS Return-81%-30%-61%151%17%7%-84%
Peers Return41%-1%35%-27%5%19%72%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
RGS Win Rate50%50%42%42%58%50% 
Peers Win Rate63%52%57%38%45%68% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
RGS Max Drawdown-88%-75%-83%-71%-42%-30% 
Peers Max Drawdown-23%-39%-44%-47%-45%-41% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ULTA, SBH, EL, COTY, ELF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)

How Low Can It Go

EventRGSS&P 500
2025 US Tariff Shock
  % Loss-33.9%-18.8%
  % Gain to Breakeven51.2%23.1%
  Time to Breakeven49 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-75.0%-9.5%
  % Gain to Breakeven300.0%10.5%
  Time to Breakeven234 days24 days
2023 SVB Regional Banking Crisis
  % Loss-46.6%-6.7%
  % Gain to Breakeven87.2%7.1%
  Time to Breakeven494 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-69.2%-24.5%
  % Gain to Breakeven224.7%32.4%
  Time to Breakeven232 days427 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.0%-19.2%
  % Gain to Breakeven31.6%23.8%
  Time to Breakeven105 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.3%-3.7%
  % Gain to Breakeven37.5%3.9%
  Time to Breakeven116 days6 days

Compare to ULTA, SBH, EL, COTY, ELF

In The Past

Regis's stock fell -33.9% during the 2025 US Tariff Shock. Such a loss loss requires a 51.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventRGSS&P 500
2025 US Tariff Shock
  % Loss-33.9%-18.8%
  % Gain to Breakeven51.2%23.1%
  Time to Breakeven49 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-75.0%-9.5%
  % Gain to Breakeven300.0%10.5%
  Time to Breakeven234 days24 days
2023 SVB Regional Banking Crisis
  % Loss-46.6%-6.7%
  % Gain to Breakeven87.2%7.1%
  Time to Breakeven494 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-69.2%-24.5%
  % Gain to Breakeven224.7%32.4%
  Time to Breakeven232 days427 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-24.0%-19.2%
  % Gain to Breakeven31.6%23.8%
  Time to Breakeven105 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.3%-3.7%
  % Gain to Breakeven37.5%3.9%
  Time to Breakeven116 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-25.6%-12.2%
  % Gain to Breakeven34.5%13.9%
  Time to Breakeven58 days62 days
2014-2016 Oil Price Collapse
  % Loss-29.1%-6.8%
  % Gain to Breakeven41.1%7.3%
  Time to Breakeven58 days15 days
2013 Taper Tantrum
  % Loss-33.5%-0.2%
  % Gain to Breakeven50.3%0.2%
  Time to Breakeven1603 days1 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-35.2%-15.4%
  % Gain to Breakeven54.3%18.2%
  Time to Breakeven99 days125 days

Compare to ULTA, SBH, EL, COTY, ELF

In The Past

Regis's stock fell -33.9% during the 2025 US Tariff Shock. Such a loss loss requires a 51.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Regis (RGS)

Regis Corporation (RGS) is a prominent company in the hair care industry, primarily focused on owning, operating, and franchising hairstyling and hair care salons. The company manages an extensive network of salons across the United States, the United Kingdom, Canada, and Puerto Rico. Its business model is structured around two key segments: Franchise Salons and Company-owned Salons, allowing it to serve a wide array of customers seeking professional hair services.

The core services provided by Regis's salons include a full suite of hair treatments such as haircutting, styling (which encompasses shampooing and conditioning), and hair coloring. In addition to services, the salons also retail various hair care and beauty products. Regis operates under several recognizable brand names, including SmartStyle, Supercuts, Cost Cutters, Roosters, and First Choice Haircutters. Complementing its salon operations, the company also offers OpenSalon Pro, a back-office salon management system, and an OpenSalon mobile application, while also running accredited cosmetology schools.

AI Analysis | Feedback

Here are a few analogies for Regis (RGS):

  • Regis is like McDonald's for haircuts.
  • It's like Yum! Brands for hair salons, owning and franchising multiple salon chains like Supercuts and Cost Cutters.

AI Analysis | Feedback

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  • Salon Services: Provides a comprehensive range of hairstyling and hair care services, including haircutting, styling, shampooing, conditioning, and hair coloring.
  • Hair Care and Beauty Products: Sells various hair care and other beauty products directly to customers within its salons.
  • OpenSalon Pro: Offers a back-office salon management system designed to assist with salon operations.
  • OpenSalon Mobile Application: Provides a mobile application complementing salon services and management.
  • Cosmetology Education: Operates accredited cosmetology schools, offering professional training in the beauty industry.
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AI Analysis | Feedback

Regis Corporation (RGS) sells primarily to individuals. Its major customers can be categorized as follows:

  1. General Customers Seeking Everyday Hair Care Services: This category includes individuals across various demographics who visit salons like Supercuts, SmartStyle, Cost Cutters, and First Choice Haircutters for routine haircuts, styling, shampooing, conditioning, and coloring services, often prioritizing convenience, value, and reliability.
  2. Men Seeking Specialized Grooming Services and Products: Customers in this segment are primarily men who frequent salons operating under the Roosters brand for specialized services such as men's haircuts, shaves, and specific men's grooming products, often valuing a traditional barbershop experience or specific masculine styling.
  3. Customers Purchasing Professional Hair Care and Beauty Products: This group consists of individuals who purchase various hair care and other beauty products sold in all Regis-affiliated salons, whether as a standalone purchase or in conjunction with salon services, often seeking professional-grade products recommended by stylists.

AI Analysis | Feedback

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AI Analysis | Feedback

Jim Lain, Interim President and Chief Executive Officer

Jim Lain was appointed Interim President and Chief Executive Officer of Regis Corporation, effective June 30, 2025. He previously served as the Executive Vice President of Brand Operations for Supercuts and Cost Cutters. Mr. Lain joined Regis in 2013, bringing over 30 years of operations leadership experience. His prior roles include Vice President of Operations for Gap Specialty Stores and management positions at Dick's Sporting Goods and Target.

Kersten Zupfer, Executive Vice President and Chief Financial Officer

Kersten Zupfer was appointed Executive Vice President and Chief Financial Officer of Regis Corporation, effective November 11, 2019. She has accumulated over 12 years of experience in accounting and finance leadership roles at Regis, including serving as Senior Vice President and Chief Accounting Officer. Ms. Zupfer began her career at Arthur Andersen LLP and is a Certified Public Accountant.

Matthew Doctor, Former President and Chief Executive Officer (stepped down June 30, 2025)

Matthew Doctor served as President and Chief Executive Officer of Regis Corporation from May 2022 until his resignation effective June 30, 2025. He joined Regis in February 2021 as Executive Vice President, Chief Strategy Officer, and served as interim CEO from December 2021. Prior to Regis, Mr. Doctor was a Partner and Chief Financial Officer for Kava Restaurants, a Tim Hortons franchisee, where he was involved in exiting the business in late 2020. He also held several roles at Restaurant Brands International (RBI), including Head of Global Development and Franchisee Performance for Burger King, and led mergers and acquisitions in Asia for Burger King. He started his career as an Investment Banker for J.P. Morgan.

Michael Ferranti, Executive Vice President, Brand Operations for SmartStyle, First Choice Haircutters, Roosters, and Portfolio Brands

Michael Ferranti was appointed Executive Vice President, Brand Operations for SmartStyle, First Choice Haircutters, Roosters, and Portfolio Brands, effective August 16, 2024. Prior to this role, he served as the Executive Vice President and Chief People Officer.

Michelle DeVore, Senior Vice President & Head of Marketing

Michelle DeVore is the Senior Vice President & Head of Marketing at Regis Corporation.

AI Analysis | Feedback

The key risks to Regis Corporation's business are:
  1. Financial Vulnerabilities: Regis Corporation faces significant financial risks, primarily due to a high-cost debt load and ongoing liquidity concerns. The company's interest coverage ratio is low, raising questions about its ability to meet debt obligations. With a low current ratio and quick ratio, potential liquidity issues are indicated, and an Altman Z-Score placing the company in the distress zone suggests a possibility of bankruptcy within the next two years. Furthermore, rising interest rates could increase interest expenses on its debt, impacting profitability.
  2. Shrinking Franchise Network and Intense Competition: The company's franchise segment, a major source of royalty income, is contracting, evidenced by a significant year-over-year decrease in franchise revenue and a lower salon count. Regis operates in a highly fragmented market, facing fierce competition from a vast number of smaller, independent salons in addition to other large chains. This intense rivalry and the decline in franchise locations pose a continuous challenge to capturing and maintaining market share.
  3. Operational Integration Challenges: The recent acquisition of Alline Salon Group, while boosting company-owned salon revenue, introduces integration risks. This acquisition has increased company-owned salon expenses and can squeeze operating margins. The transition to a more company-owned model following such acquisitions exposes Regis to additional operational risks and costs related to operating leases, labor, and regulatory compliance, along with potential unknown liabilities and unforeseen expenses during integration.

AI Analysis | Feedback

The clear emerging threat to Regis Corporation is the increasing prevalence and sophistication of independent stylists operating outside traditional salon structures, often facilitated by digital platforms and the gig economy. This trend, analogous to Uber's impact on the taxi industry, allows stylists to offer services from home studios, rented chairs in shared spaces, or as mobile providers, leveraging social media for marketing and booking apps for client management. This model often incurs lower overhead costs than operating a traditional salon, enabling competitive pricing or highly personalized services that can draw clients away from established salon chains like those operated and franchised by Regis.

AI Analysis | Feedback

Regis Corporation operates in various segments of the hair care and beauty industry, including hairstyling and hair care salons, and the sale of hair care and other beauty products, as well as providing salon management systems. The addressable markets for its main products and services in the regions it operates (United States, United Kingdom, and Canada) are substantial.

Hair Salon Services (Haircutting, Styling, Coloring, and Other Services)

  • United States: The U.S. hair salon market size is estimated at approximately USD 60.0 billion in 2025. This market is expected to expand at a Compound Annual Growth Rate (CAGR) of 6.4% during the forecast period.
  • Canada: The Canada Salon Services Market was valued at USD 18.33 billion in 2024 and is projected to reach USD 32.12 billion by 2033, with an anticipated CAGR of 6.38% between 2026 and 2033.
  • United Kingdom: The United Kingdom Salon Services Market was valued at USD 11.76 billion in 2024 and is forecasted to achieve USD 20.88 billion by 2033, growing at a CAGR of 6.63% during the period 2026–2033. The broader Hairdressing & Beauty Treatment market in the UK was £5.7 billion (approximately USD 7.2 billion) in 2025.

Hair Care and Other Beauty Products

  • United States: The U.S. hair care product market size was estimated at USD 20.89 billion in 2024. It is expected to grow at a CAGR of approximately 6.47% from 2025 to 2035, reaching USD 41.65 billion by 2035. Another estimate places the market size at USD 23.21 billion in 2025, projected to reach USD 32.31 billion by 2034.

Salon Management Systems (Software)

  • Global: The spa and salon software market was valued at USD 1.25 billion in 2025 and is projected to increase to USD 2.69 billion by 2032, growing at a CAGR of 11.6%. Another report estimates the global salon software market size at USD 1.25 billion in 2026, with a projection to reach USD 4.16 billion by 2035 at a CAGR of 14.31%.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Regis Corporation (RGS) over the next 2-3 years:
  1. Strategic Acquisitions and Growth of Company-Owned Salons: Regis Corporation is actively pursuing strategic acquisitions, such as the December 2024 acquisition of the Alline Salon Group, which significantly boosted company-owned salon revenue and total consolidated revenue. This strategy of optimizing and expanding the company-owned salon portfolio, while closing underperforming franchise locations, is expected to be a key driver of revenue growth in the coming years.
  2. Supercuts Brand Modernization and Same-Store Sales Growth: The Supercuts brand, Regis's flagship asset, has shown consistent positive same-store sales growth. Ongoing modernization efforts, aimed at elevating the guest experience and improving operational efficiency within Supercuts salons, are anticipated to continue driving revenue growth for this brand.
  3. Technology and Digital Transformation: Regis is investing in and advancing technology and digital initiatives, including the deployment of AI to streamline operations, enhance marketing efficiency, and improve guest engagement. The Supercuts Rewards loyalty program is an example of such initiatives already contributing to transactions, and further digital advancements are expected to accelerate future growth.
  4. Strategic Pricing Actions: The company has implemented strategic pricing adjustments as a factor in driving consolidated same-store sales increases. This approach to optimizing service pricing is expected to contribute to revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Regis Corporation did not repurchase any shares during fiscal year 2025.
  • As of September 3, 2025, $54.6 million remained authorized for share repurchases under an existing program.
  • The company does not expect to repurchase shares in fiscal year 2026.

Share Issuance

  • The number of shares outstanding for Regis (RGS) increased from 2.278 million in 2023 to 2.436 million in 2025.
  • Between June 30, 2024, and March 31, 2025, approximately 156,033 common shares were issued, increasing the total outstanding shares to 2,435,981.
  • Additional paid-in capital consistently increased from $66.8 million in June 2023 to $75.2 million in June 2025, indicating capital raised through equity issuances.

Outbound Investments

  • In December 2024, Regis acquired Super C Group, LLC, operating as Alline Salon Group, adding 314 salons to its portfolio.
  • This acquisition was a strategic move aimed at shifting Regis's business model, driving growth, and enhancing operational infrastructure.
  • The Alline acquisition contributed to a negative investing cash flow of approximately $11.45 million in fiscal year 2025.

Capital Expenditures

  • Capital expenditures for the most recent quarter (ended December 31, 2025) totaled approximately $0.772 million USD.
  • For fiscal year 2025, capital expenditures were $1.295 million, an increase from $0.376 million in fiscal year 2024.
  • Future strategic investments, particularly related to leveraging the Alline Acquisition, are expected to support growth objectives, implying a continued focus on capital expenditures.

Better Bets vs. Regis (RGS)

Peer Outperformance in Specialized Consumer Services

RGS has trailed 78% of its 9 Specialized Consumer Services peers over 5Y. Specialized Consumer Services ranks 9th of 22 industries in Consumer Discretionary by median 5Y return.
Share of Specialized Consumer Services constituents that RGS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
60%
of 10 industry peers · -2.6% return
3Y
90%
of 10 industry peers · 154.0% return
5Y
22%
of 9 industry peers · -45.1% return
No Specialized Consumer Services peer with a comparable growth profile has beaten RGS by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Specialized Consumer Services is RGS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -13.1%42.5%73.9% CVSA 237% · LRN 121% · GHC 109%
Homebuilding 17 -1.8%44.3%33.8% PHM 172% · CVCO 158% · TOL 155%
Hotels, Resorts & Cruise Lines 21 19.2%47.8%24.3% RCL 276% · MAR 160% · HLT 151%
Home Furnishings 3 -2.9%63.7%3.1% SGI 51% · MHK -21%
Automotive Retail 17 -7.4%17.7%1.2% MUSA 237% · PAG 126% · ORLY 112%
Home Improvement Retail 5 -10.9%16.5%-1.2% HD 1% · LOW -1% · FND -65%
Footwear 9 82.4%68.5%-6.8% DECK 24% · SHOO 8% · CROX -7%
Restaurants 35 2.2%-2.8%-13.3% EAT 406% · CAKE 212% · TXRH 125%
Specialized Consumer Services ← 10 -7.2%47.5%-17.9% HRB 163% · FTDR 135% · ADT 34%
Distributors 4 -13.1%-14.0%-25.2% ARMK 117% · GPC 7% · POOL -57%
Leisure Products 14 -15.7%-6.7%-34.0% GOLF 79% · HAS 51% · BC -10%
Household Appliances 18 17.8%18.9%-35.9%
Apparel Retail 26 -0.2%4.7%-37.8% ANF 316% · TJX 130% · ROST 113%
Apparel, Accessories & Luxury Goods 29 5.8%32.8%-40.9% RL 241% · TPR 239% · KTB 67%
Leisure Facilities 12 -9.5%1.8%-41.5% OSW 185% · LTH 160% · PLNT -33%
Broadline Retail 12 -0.8%30.9%-41.6% EBAY 73% · AMZN 43% · OLLI 33%
Automotive Parts & Equipment 39 -12.9%-1.4%-45.5% MOD 1080% · GTX 220% · PATK 65%
Computer & Electronics Retail 3 17.1%65.7%-47.2% BBY -1% · GME -47%
Casinos & Gaming 20 -23.8%-17.3%-47.5% BYD 20% · RRR 14% · LVS 2%
Other Specialty Retail 24 -14.9%-11.3%-59.7% ULTA 74% · ASO 45% · DKS 30%
Automobile Manufacturers 8 -14.5%-41.5%-70.4% GM 68% · TSLA 8% · F -2%
Consumer Electronics 11 -32.4%-34.2%-79.0% GRMN 110%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Regis Earnings Notes12/16/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

RGSULTASBHELCOTYELFMedian
NameRegis Ulta Bea.Sally Be.Estee La.Coty e.l.f. B. 
Mkt Price29.72640.3518.14112.073.36111.6970.71
Mkt Cap0.127.51.740.73.06.64.8
Rev LTM22412,9563,72915,0495,8071,7624,768
Op Inc LTM241,6323141,677282201298
FCF LTM111,1492411,316348280314
FCF 3Y Avg71,0301901,142332152261
CFO LTM131,5683681,773538297453
CFO 3Y Avg81,4232951,802548169422

Growth & Margins

RGSULTASBHELCOTYELFMedian
NameRegis Ulta Bea.Sally Be.Estee La.Coty e.l.f. B. 
Rev Chg LTM6.8%11.2%1.1%5.0%-1.5%31.2%5.9%
Rev Chg 3Y Avg-0.9%6.5%-0.3%-1.7%1.7%39.4%0.7%
Rev Chg Q-7.3%8.9%0.2%6.3%1.3%35.5%3.8%
QoQ Delta Rev Chg LTM-1.9%1.9%0.1%1.5%0.3%7.7%0.9%
Op Inc Chg LTM20.7%2.3%-4.7%47.0%-46.8%28.9%11.5%
Op Inc Chg 3Y Avg52.8%-0.3%-0.7%2.7%-15.8%23.6%1.2%
Op Mgn LTM10.9%12.6%8.4%11.1%4.9%11.4%11.0%
Op Mgn 3Y Avg10.4%13.4%8.3%9.7%7.8%11.8%10.1%
QoQ Delta Op Mgn LTM-0.1%0.0%0.2%0.6%-1.0%3.4%0.1%
CFO/Rev LTM5.8%12.1%9.9%11.8%9.3%16.9%10.8%
CFO/Rev 3Y Avg3.8%11.9%8.0%11.9%9.2%11.0%10.1%
FCF/Rev LTM5.0%8.9%6.5%8.7%6.0%15.9%7.6%
FCF/Rev 3Y Avg3.2%8.6%5.1%7.6%5.6%9.8%6.6%

Valuation

RGSULTASBHELCOTYELFMedian
NameRegis Ulta Bea.Sally Be.Estee La.Coty e.l.f. B. 
Mkt Cap0.127.51.740.73.06.64.8
P/S0.32.10.52.70.53.71.3
P/Op Inc3.116.95.524.310.532.913.7
P/EBIT2.817.05.547.8-7.251.011.2
P/E10.922.79.0223.6-4.9110.816.8
P/CFO5.817.54.723.05.522.211.7
Total Yield9.2%4.4%11.1%1.7%-19.9%0.9%3.1%
Dividend Yield0.0%0.0%0.0%1.3%0.3%0.0%0.0%
FCF Yield 3Y Avg11.5%5.3%16.9%3.3%9.2%2.4%7.2%
D/E4.00.10.90.21.10.10.6
Net D/E3.60.10.80.11.10.10.5

Returns

RGSULTASBHELCOTYELFMedian
NameRegis Ulta Bea.Sally Be.Estee La.Coty e.l.f. B. 
1M Rtn0.1%17.2%10.4%20.8%28.7%10.6%13.9%
3M Rtn8.5%24.9%21.1%34.0%22.2%34.8%23.5%
6M Rtn10.1%20.4%29.3%42.4%36.0%84.7%32.6%
12M Rtn-2.4%25.6%25.2%16.4%-14.5%-9.3%7.0%
3Y Rtn154.5%67.9%113.4%-8.1%-64.1%20.6%44.3%
1M Excs Rtn-0.0%18.1%11.8%23.2%25.8%6.3%15.0%
3M Excs Rtn6.2%17.9%10.5%30.9%18.6%33.3%18.3%
6M Excs Rtn3.0%13.3%22.2%35.1%29.0%77.5%25.6%
12M Excs Rtn-13.7%14.2%8.2%4.0%-27.2%-24.4%-4.8%
3Y Excs Rtn91.5%-15.5%37.9%-99.2%-149.2%-82.0%-48.8%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Franchise166196223256269
Company-owned4471020143
Total210203233276412


Operating Income by Segment
$ Mil20252024202320222021
Franchise202215-1241
Company-owned-0-1-6-9-70
Inventory reserve   -8 
Corporate    -75
Total20219-29-104


Assets by Segment
$ Mil20112010200920082007
North American salons882992 1,250 
Unallocated corporate548568583  
Hair Restoration Centers306285293285262
International salons7075   
Salons  1,016 1,281
International Salons   120 
Beauty Schools    164
Total1,8061,9201,8921,6551,708


Price Behavior

Price Behavior
Market Price$29.67 
Market Cap ($ Bil)0.1 
First Trading Date06/21/1991 
Distance from 52W High-2.6% 
   50 Days200 Days
DMA Price$28.45$26.52
DMA Trendupindeterminate
Distance from DMA4.3%11.9%
 3M1YR
Volatility30.8%39.4%
Downside Capture-44.0052.20
Upside Capture4.5042.06
Correlation (S&P 500)1.1%17.1%
RGS Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.23-0.170.290.330.581.06
Up Beta3.33-0.09-0.180.150.540.38
Down Beta-0.741.081.390.400.410.74
Up Capture45%-4%33%46%52%279%
Bmk +ve Days6162766132424
Stock +ve Days10223260120351
Down Capture-109%-96%4%20%77%108%
Bmk -ve Days16263760120328
Stock -ve Days12203265130392

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RGS
RGS-2.6%39.6%0.02-
Sector ETF (XLY)-2.9%19.3%-0.2920.1%
Equity (SPY)10.9%12.8%0.5216.8%
Gold (GLD)-2.0%28.6%-0.0812.8%
Commodities (DBC)48.2%20.6%1.79-3.9%
Real Estate (VNQ)10.2%13.7%0.450.1%
Bitcoin (BTCUSD)-30.3%43.5%-0.7113.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RGS
RGS-13.5%164.6%0.33-
Sector ETF (XLY)4.5%24.1%0.148.9%
Equity (SPY)12.2%17.1%0.5310.4%
Gold (GLD)16.2%19.0%0.682.0%
Commodities (DBC)9.2%19.5%0.35-0.0%
Real Estate (VNQ)0.9%18.9%-0.068.8%
Bitcoin (BTCUSD)4.8%51.6%0.285.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RGS
RGS-19.3%124.5%0.18-
Sector ETF (XLY)12.4%22.2%0.5116.5%
Equity (SPY)15.2%17.9%0.7218.0%
Gold (GLD)11.4%16.5%0.561.3%
Commodities (DBC)8.2%18.1%0.374.9%
Real Estate (VNQ)5.3%20.7%0.2117.3%
Bitcoin (BTCUSD)61.7%66.2%1.014.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 9302026-3.4%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest11.5 days
Basic Shares Quantity2.5 Mil
Short % of Basic Shares1.7%

Earnings Returns History

Updated 9/1/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/12/20250.2%-7.5%3.8%
9/3/20258.9%20.7%34.1%
5/13/202510.0%12.4%17.6%
2/12/2025-21.2%-12.5%-34.6%
11/6/2024-12.5%-19.6%0.9%
5/1/2024-1.1%10.7%-16.0%
1/31/2024-16.6%-6.7%-39.2%
11/1/2023-12.7%-15.9%-41.2%
...
SUMMARY STATS   
# Positive687
# Negative141213
Median Positive9.0%8.8%11.1%
Median Negative-7.6%-13.0%-33.9%
Max Positive12.8%20.7%58.5%
Max Negative-40.7%-23.2%-51.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/12/20250.2%-7.5%3.8%
9/3/20258.9%20.7%34.1%
5/13/202510.0%12.4%17.6%
2/12/2025-21.2%-12.5%-34.6%
11/6/2024-12.5%-19.6%0.9%
5/1/2024-1.1%10.7%-16.0%
1/31/2024-16.6%-6.7%-39.2%
11/1/2023-12.7%-15.9%-41.2%
8/23/2023-7.2%-13.6%-35.3%
5/3/2023-4.2%-11.0%-11.9%
2/1/20239.1%0.6%-13.4%
11/1/202212.8%7.7%11.1%
8/23/2022-3.5%2.1%-32.7%
5/10/2022-40.7%-21.4%-51.8%
2/3/2022-7.6%6.3%5.1%
11/4/20211.5%9.9%-5.9%
8/26/2021-2.2%-16.2%-36.5%
5/6/2021-5.8%-12.2%-5.8%
11/2/2020-7.6%-2.3%58.5%
8/31/2020-18.6%-23.2%-33.9%
SUMMARY STATS   
# Positive687
# Negative141213
Median Positive9.0%8.8%11.1%
Median Negative-7.6%-13.0%-33.9%
Max Positive12.8%20.7%58.5%
Max Negative-40.7%-23.2%-51.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202609/01/202610-K
03/31/202605/13/202610-Q
12/31/202502/05/202610-Q
09/30/202511/12/202510-Q
06/30/202509/03/202510-K
03/31/202505/13/202510-Q
12/31/202402/12/202510-Q
09/30/202411/06/202410-Q
06/30/202408/28/202410-K
03/31/202405/01/202410-Q
12/31/202301/31/202410-Q
09/30/202311/01/202310-Q
06/30/202308/23/202310-K
03/31/202305/03/202310-Q
12/31/202202/01/202310-Q
09/30/202211/01/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202609/01/202610-K
03/31/202605/13/202610-Q
12/31/202502/05/202610-Q
09/30/202511/12/202510-Q
06/30/202509/03/202510-K
03/31/202505/13/202510-Q
12/31/202402/12/202510-Q
09/30/202411/06/202410-Q
06/30/202408/28/202410-K
03/31/202405/01/202410-Q
12/31/202301/31/202410-Q
09/30/202311/01/202310-Q
06/30/202308/23/202310-K
03/31/202305/03/202310-Q
12/31/202202/01/202310-Q
09/30/202211/01/202210-Q
06/30/202208/23/202210-K
03/31/202205/10/202210-Q
12/31/202102/03/202210-Q
09/30/202111/04/202110-Q
06/30/202108/26/202110-K
03/31/202105/06/202110-Q
12/31/202002/03/202110-Q
09/30/202011/02/202010-Q
06/30/202008/31/202010-K
03/31/202006/18/202010-Q
12/31/201902/04/202010-Q
09/30/201910/29/201910-Q

Insider Activity

Updated 10/30/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Merriman, Michael JDirectSell1219202528.0050014,000365,876Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Merriman, Michael JDirectSell1219202528.0050014,000365,876Form
Core Cache Last Updated: 10/30/2026