Regis CorpRGS
Price$29.43Intrinsic value$28.015% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $28.01median of 5 methods · middle span $23-$45based on filings through 31 Mar 2026
Market Price $29.43Price as of 1 Oct 2026
Margin of Safety -4.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -13.8%/yr (balance of the path).-2.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-10.4%Yr 7-7.1%Yr 8-3.7%Yr 9-0.4%Yr 103.0%
-13.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-2.4%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRegis CorpRGSConsumer Discretionary
Valuation
P/E12.2×
P/S0.3×
P/B0.4×
EV / Revenue0.7×
EV / EBITDA11.2×
Profitability
Gross margin—
Operating margin10.9%
Net margin3.1%
FCF margin5.0%
Returns
ROE3.6%
ROA1.3%
ROIC2.4%
Growth
Revenue growth (YoY)6.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.60×
Current ratio0.62×
Altman Z-Score0.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.