Regis (RGS) Cyclically Adjusted FCF per Share: $-22.25 (As of Jun. 2026)

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RGS Regis Corp RGS
57 GF Score
Price $28.50
GF Value $21.38
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Regis Cyclically Adjusted FCF per Share?

Regis RGS -1.04% 57 Cyclically Adjusted FCF per Share is $-22.25 as of Jun. 2026. GuruFocus rates RGS with a GF Score™ of 57/100 and a GF Value™ of $21.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Regis's adjusted free cash flow per share for the three months ended in Jun. 2026 was $1.233. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-22.25 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -17.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -18.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Regis was 135.00% per year. The lowest was -49.80% per year. And the median was -6.20% per year.

As of today (2026-09-07), Regis's current stock price is $28.50. Regis's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $-22.25. Regis's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Regis was 812.80. The lowest was 5.83. And the median was 17.35.


Regis  (NAS:RGS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Regis was 812.80. The lowest was 5.83. And the median was 17.35.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Regis Cyclically Adjusted FCF per Share Related Terms


Regis Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Regis's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis Cyclically Adjusted FCF per Share Chart

Regis Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.62 -13.85 -17.56 -20.46 -22.25

Regis Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.46 -20.74 -20.26 -21.66 -22.25

RGS vs CLIK, DROR, EVTK: Cyclically Adjusted FCF per Share Comparison

For the Personal Services subindustry, Regis's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis Cyclically Adjusted Price-to-FCF vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Regis's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Regis's Cyclically Adjusted Price-to-FCF falls into.


RGS
57GF Score
Regis Corp RGS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Regis's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.233/333.9520*333.9520
=1.233

Current CPI (Jun. 2026) = 333.9520.

Regis Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.599 241.428 0.829
201612 3.337 241.432 4.616
201703 5.260 243.801 7.205
201706 1.259 244.955 1.716
201709 0.798 246.819 1.080
201712 -12.353 246.524 -16.734
201803 -6.592 249.554 -8.821
201806 6.294 251.989 8.341
201809 -12.705 252.439 -16.807
201812 0.447 251.233 0.594
201903 -7.939 254.202 -10.430
201906 -2.955 256.143 -3.853
201909 -10.143 256.759 -13.192
201912 -10.350 256.974 -13.450
202003 -25.934 258.115 -33.554
202006 -22.604 257.797 -29.281
202009 -18.204 260.280 -23.357
202012 -22.420 260.474 -28.745
202103 -9.245 264.877 -11.656
202106 -12.065 271.696 -14.830
202109 -7.476 274.310 -9.101
202112 -5.904 278.802 -7.072
202203 -4.942 287.504 -5.740
202206 -2.325 296.311 -2.620
202209 -2.276 296.808 -2.561
202212 -0.882 296.797 -0.992
202303 -0.660 301.836 -0.730
202306 0.183 305.109 0.200
202309 -1.265 307.789 -1.373
202312 -1.789 306.746 -1.948
202403 -0.139 312.332 -0.149
202406 2.046 314.175 2.175
202409 -0.580 315.301 -0.614
202412 0.603 315.605 0.638
202503 1.957 319.799 2.044
202506 1.698 322.561 1.758
202509 0.679 324.800 0.698
202512 0.311 324.054 0.320
202603 1.661 330.213 1.680
202606 1.233 333.952 1.233

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-22.25 mean?
Regis (RGS) has a Cyclically Adjusted FCF per Share of $-22.25 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Regis and its competitors.
Is Regis' Cyclically Adjusted FCF per Share too high?
Regis' current Cyclically Adjusted FCF per Share is $-22.25. Overall, Regis has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis' Cyclically Adjusted FCF per Share compare to CLIK and DROR?
Regis' Cyclically Adjusted FCF per Share of $-22.25 can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Personal Services company?
A good Cyclically Adjusted FCF per Share depends on the Personal Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Regis and its competitors. Regis's current Cyclically Adjusted FCF per Share is $-22.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis stock overvalued right now?
Based on GuruFocus' analysis, Regis (RGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.38, compared to a current price of $28.50 — trading 33.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-22.25. Regis' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Regis (RGS), the current Cyclically Adjusted FCF per Share is $-22.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis (RGS) Overvalued in 2026?

Based on GuruFocus' analysis, Regis stock appears to be overvalued. The current stock price of $28.50 is trading 33.3% above its estimated GF Value™ of $21.38. GuruFocus considers Regis to be Significantly Overvalued.

Key valuation signals for RGS:

  • Cyclically Adjusted FCF per Share: $-22.25
  • GF Value™: $21.38 vs. price of $28.50 (33.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the RGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regis Business Description

Other Exchanges RGI0:Germany
Address 3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corporation owns, franchises, and operates beauty salons in North America and the U.K., serving mainly price-conscious customers. Its salons, located mostly in strip malls, shopping centers, and Walmart stores, offer services like haircutting, styling, shampooing, conditioning, and hair coloring, along with hair care and beauty products. The company's primary brands include Supercuts, SmartStyle, and Cost Cutters. Regis generates the majority of its revenue from these mass-market locations and reports operations in two segments: franchise and company-owned, with services making up about 94% of company-owned salon sales.
57GF Score

Get the complete analysis for RGS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.50
Price
$21.38
GF Value