RGS
RGS
US7589322061
Regis Corporation
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Company Profile

Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments: Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
164.6% p.a.
Max Drawdown (5Y)
-94.2%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.26
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (193.3%) is noticeably higher than the 5Y average (164.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (164.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.
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