레지스(RGS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RGS

Regis Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$27.35

-0.63 ▼ -2.25%

레지스(RGS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$68M

스몰캡

P/E

0.6

저평가 구간

배당수익률

없음

52주 위치

69%

저점 +50% · 고점 -13%

애널리스트

적극 매수

Fundamental health

vs. Consumer Cyclical 초소형주

수익성

Top 8%

성장

Top 88%

밸류에이션

Top 68%

재무 안정

Top 60%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 1원. Over the past 2년, it usually traded around 1원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years

Index ⓘ	-	P/E ⓘ	0.62	EPS (ttm) ⓘ	44.17	Insider Own ⓘ	11.77%	Shs Outstand ⓘ	2.5M	Perf Week ⓘ	-7.73%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	17.2	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	2.2M	Perf Month ⓘ	3.21%
Enterprise Value ⓘ	0.34B	PEG ⓘ	-	EPS next Q ⓘ	0.17	Inst Own ⓘ	16.7%	Short Float ⓘ	1.92%	Perf Quarter ⓘ	-0.54%
Income ⓘ	0.12B	P/S ⓘ	0.3	EPS this Y ⓘ	-	Inst Trans ⓘ	3.95%	Short Ratio ⓘ	5.84	Perf Half Y ⓘ	9.49%
Sales ⓘ	0.23B	P/B ⓘ	0.36	EPS next 5Y ⓘ	-	ROA ⓘ	22.65%	Short Interest ⓘ	0.04M	Perf YTD ⓘ	-1.44%
Book/sh ⓘ	75.82	P/C ⓘ	1.67	EPS past 3/5Y ⓘ	-	ROE ⓘ	93.71%	52W High ⓘ	-13.17% ($31.50)	Perf Year ⓘ	34.6%
Cash/sh ⓘ	16.39	P/FCF ⓘ	4.98	Sales past 3/5Y ⓘ	-8.68% -20.69%	ROIC ⓘ	27.07%	52W Low ⓘ	50.27% ($18.20)	Perf 3Y ⓘ	3.6%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	10.87	EPS Y/Y TTM ⓘ	29.24%	Gross Margin ⓘ	28.46%	Volatility(W/M) ⓘ	2.96% 3.16%	Perf 5Y ⓘ	-83.1%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.48	Sales Y/Y TTM ⓘ	14.95%	Oper. Margin ⓘ	11.16%	ATR (14) ⓘ	0.95	Perf 10Y ⓘ	-89.85%
Dividend Ex-Date ⓘ	2013/11/1	Quick Ratio ⓘ	0.57	EPS Q/Q ⓘ	208.04%	Profit Margin ⓘ	52.84%	RSI (14) ⓘ	44.48	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.59	Sales Q/Q ⓘ	-7.99%	SMA20 ⓘ	-3.05% ($28.21)	Beta ⓘ	1.37	Target Price ⓘ	$42
Payout ⓘ	-	Debt/Eq ⓘ	1.65	Earnings ⓘ	2026/5/13	SMA50 ⓘ	-1.97% ($27.9)	Rel Volume ⓘ	0.33	Prev Close ⓘ	$27.98
Employees ⓘ	1777	LT Debt/Eq ⓘ	1.36	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	3.2% ($26.5)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$27.35
IPO ⓘ	1991/6/21	Option/Short ⓘ	No/Yes			Trades ⓘ	86	Volume ⓘ	2,411	Change ⓘ	-2.25%

Quarterly earnings trend SEC filings · USD

24.6*

24.9

24.12

25.3

25.6*

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $52M (YoY -8%) · 순이익 $1M (YoY +194%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Regis Corp (RGS) Investment Analysis

What kind of company is Regis Corp?

레지스(RGS) 가치주

Consumer Cyclical · Personal Services

Small-Cap — Low Volume, High Volatility

💇‍♂️ The world's largest hair salon franchise company, operating well-known brands such as Supercuts and SmartStyle. Through its franchise-focused business model and the digital platform Zenoti, the company is driving innovation in salon operational efficiency and customer experience.

Learn more about Regis Corp →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4771

Employees1,777people

IPO1991/06/21

Current Price$27.35 ≈ 37,470원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전

🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

🎯 Ex-div 2013년 11월 1일 (금)

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

11.2%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -4.2% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

52.8%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -7.0% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

28.5%

✓ 양호

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 Median 27.3% · Top 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

93.7%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -26.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

22.6%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -8.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

27.1%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -12.5% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.65

✓ High debt

My positionBottom 25%

Low range Average High range

Consumer Cyclical 초소형주 Median 0.53

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.59

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 초소형주 Median 1.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.57

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 Median 0.94

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$42.00

현재가 대비 +53.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

17.20배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-20.7%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-8.0%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -151%p below the market

RGS -83.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-151.4%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-104.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

+18.6%p

ahead of the market

vs Consumer Discretionary (XLY)

+36.0%p

well ahead of the sector average

Current position within 52-week range

Low (-50.3%p) High (-13.2%p)

Current price is 50.3% above the 52-week low and 13.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.8%

Annualized volatility

43.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $27.35 below the midline ($28.14). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.214 · Signal 0.336 · Hist -0.122. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

0.62x

✓ Very cheap

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 median 12.31x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

17.20x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 median 14.80x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.36x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 median 0.94x · Top 23% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.30x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 median 0.38x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

10.87x

✓ Cheap

My positionMid-range

Low range Average High range

Consumer Cyclical 초소형주 median 10.92x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

4.98x

✓ Very cheap

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 median 9.29x · Top 24% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$42.00 vs. current price +53.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +4.0% · Short interest light 1.9%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 16.7%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 11.8%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 71.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

5.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.5M주

Float (tradable shares) 2.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RGS

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RGS This Stock	$68.3M	0.6 ▲	0.4 ▲	93.71% ▲	-	-2.3%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 레지스(RGS)?

레지스(RGS) belongs to the Consumer Cyclical sector and operates in the Personal Services industry.

What is the market cap of RGS?

The market cap of RGS is approximately $68M, ranking 4,771 within its sector.

What is the P/E ratio of RGS?

RGS has a P/E ratio of approximately 0.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for RGS?

RGS has recorded a 52-week high of $31.50 and a low of $18.20.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.