Quality
Return on equity
3.6% Computed
From the FY2026 filing
ValueScreener company report
Regis Corporation (RGS)
NASDAQ / Consumer Cyclical / Personal Products & Services
Share price
29.18 USD Market dataClose of Oct 15, 2026Market capitalisation
73.0M USD Market dataClose of Oct 15, 2026- Market data
- Oct 15, 2026
- Filed accounts
- FY2026, filed Sep 1, 2026
- Ratios computed
- Oct 15, 2026
- Filed years
- 17, FY2009 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
- SEC filingFiled with the SEC
- Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
- Company statementCompany statement
- What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
- Market dataMarket data
- Prices, market value and what analysts publish, with the date they are as of.
- ComputedComputed by ValueScreener
- Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading
1 of 10
Overview
What the business is, what it costs, and how it reads on four questions.
Market dataSEC filingComputed
Four questions, at a glance
Financial strength
Debt to equity
1.56 Computed
From the FY2026 filing
Valuation
Price to earnings
10.57x Computed
FY2026 accounts, priced at the latest close
Cash generation
Free cash flow yield
13.2% Computed
FY2026 accounts, priced at the latest close
Revenue and net income, as filed
- Named tests met
- 4 of 30 Which tests
The business, and the score behind its five axes
The reading, in brief
- Is it cheap
Price to earnings is 10.57x at the close of 2026-10-15 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.
Today, against the Consumer Cyclical sector (302 companies), 10.57x sits at the 18th percentile; the middle half of that group runs from 12.87x to 31.26x.
- Is it good
Return on equity was 3.6% in FY2026, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.
Today, against the Consumer Cyclical sector (436 companies), 3.6% sits at the 45th percentile; the middle half of that group runs from -19.6% to 16.9%.
- Is it safe
Interest coverage was 1.18x in FY2026, in the band labelled "Distress territory" (below 1.50x), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit barely covers.
- Year by year against peers
- Whether Regis Corporation's operating margin stayed above the median of the Consumer Cyclical sector, year by year. (FY2017 to FY2025, 9 fiscal years of Regis Corporation with a comparable figure)
- The direction
- Which way Regis Corporation's operating margin has moved, and how steadily. (FY2017 to FY2026, 10 filed years of Regis Corporation)
- What could explain it
- What in Regis Corporation's filed statements could explain the movements. (12 readings drawn from the statement lines Regis Corporation filed)
- What to check next
- What to check next on Regis Corporation, and where in its filings. (8 questions for Regis Corporation)
- In one paragraph
- One paragraph on Regis Corporation's returns, cash, balance sheet and price. (13 of sixteen figures read for Regis Corporation)
These are RGS’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.
Research RGSPart of Serious. New accounts start with 30 days of Professional, free, no card.
2 of 10
What changed
The newest filing, what it moved, and when the next one is due.
SEC filingCompany statement
The newest accounts on file are the FY2026 annual report: 10-K, filed Sep 1, 2026, accession 0000716643-26-000031.
3 of 10
Quality
The returns the business earns on its capital, and the margins behind them.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
Return on invested capital, after taxWhy n/aThe filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed. | n/a ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Return on equity | 3.6% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Return on capital employed, pre-tax | 5.4% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Return on assets | 1.3% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
Gross marginWhy n/aOur archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which. | n/a ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Operating margin | 10.9% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Net margin | 3.1% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
RGS 3.1%
-1.4%15.4%
4 of 10
Financial strength
What it owes against what it owns, and whether it can meet what falls due.
SEC filingComputedCompany statement
| Figure | Value, source and document |
|---|---|
| Debt to equity | 1.56 ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Current ratio | 0.62 ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Quick ratio | 0.60 ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Interest coverage | 1.18x ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Altman Z-score | 0.90 ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Net debt | 275.4M ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
The balance sheet, line by line
Financial health
What Regis Corporation owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed Sep 1, 2026, 0000716643-26-000031).
| Total assets | 547.2M FiledFY2026 10-K, filed Sep 1, 2026 |
|---|---|
| Total liabilities | 353.4M FiledFY2026 10-K, filed Sep 1, 2026 |
| Shareholders' equity | 193.8M FiledFY2026 10-K, filed Sep 1, 2026 |
| Cash | 26.0M FiledFY2026 10-K, filed Sep 1, 2026 |
| Total debt | 301.4M FiledFY2026 10-K, filed Sep 1, 2026 |
| Net debt | 275.4M |
| Current ratio | 0.62 |
| Debt to equity | 1.56 |
Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.
5 of 10
Valuation context
What the market charges for it, against its own record and companies like it.
Market dataSEC filingComputed
| Figure | Value, source and document |
|---|---|
| Price to earnings | 10.57x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| P/E on trailing twelve months | 11.91x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings |
| Price to book | 0.43x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Price to sales | 0.37x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Enterprise value to EBIT | 14.70x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Enterprise value to EBITDA | 12.70x ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
Price to earnings over growthWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Diluted earnings per share | 2.41 USD FiledFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Graham number | 64.66 USD ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
We publish no fair value or price target of our own. Value RGS on your own assumptions in the DCF workbench, starting from the filed figures.
Its own record, and companies like it
Valuation
What the market charges for Regis Corporation today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.
| Share price | 29.18 USD |
|---|---|
| Market capitalisation | 73.0M USD |
| Enterprise value to EBITDA | 12.70x |
| Graham number | 64.66 USD |
| Diluted earnings per share, FY2026 | 2.41 USD |
Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 0.39x, median 0.64x, high 532.50x, latest 11.91x. 844 trading days with a meaningful ratio, 1,676 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.
Companies like Regis Corporation
- Rent the Runway, Inc. (RENT)Market cap 61.1M USD
- High Roller Technologies, Inc. (ROLR)Market cap 53.5M USD
- GEN Restaurant Group, Inc. (GENK)Market cap 55.7M USD
- Ticketplus Ltd. (TP)Market cap 107.6M USD
- Hour Loop, Inc. (HOUR)Market cap 61.3M USD
Same sector (Consumer Cyclical) and size band (Micro, 50M to 300M), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.
6 of 10
Cash generation
Whether profit arrives as cash, and what is paid back to shareholders.
SEC filingComputed
| Figure | Value, source and document |
|---|---|
| Free cash flow yield | 13.2% ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Free cash flow | 11.1M USD ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Free cash flow margin | 5.0% ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
Dividend yieldWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedClose of Oct 15, 2026 · FY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
Payout ratioWhy n/aWe do not hold this figure for this company, so there is nothing to show. | n/a ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
7 of 10
Filings
Every figure, the year it is for and the document it was read from.
SEC filingMarket data
The filed figures
Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.
| Figure | Value | Year | As of |
|---|---|---|---|
| 10.57x | FY2026 | Oct 15, 2026 | |
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 0.43x | FY2026 | Oct 15, 2026 | |
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 14.70x | FY2026 | Oct 15, 2026 | |
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 13.2% | FY2026 | Oct 15, 2026 | |
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itCash flow statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Sep 1, 2026 | |
| n/a The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed. | |||
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2026. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one. | |||
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itCash flow statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 1.56 | FY2026 | Sep 1, 2026 | |
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2026. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 0.62 | FY2026 | Sep 1, 2026 | |
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2026. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 0.37x | FY2026 | Oct 15, 2026 | |
FormulaMarket capitalisation / revenue As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| n/a | FY2026 | Oct 15, 2026 | |
| n/a This figure compares a year against the one before it, and we hold one filed year for this company. | |||
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 0.90 | FY2026 | Oct 15, 2026 | |
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 15, 2026, over the filed figures of FY2026: a price is in this figure, and it moved after the filing. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| -2.50 | FY2026 | Sep 1, 2026 | |
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2026. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itCash flow statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
| 5/9 | FY2026 | Sep 1, 2026 | |
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2026. Form10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itIncome statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itBalance sheetFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tabForm10-KFiledSep 1, 2026PeriodFY2026Accession0000716643-26-000031What we read from itCash flow statementFY2026Open on SEC.gov, accession 0000716643-26-000031, leaves this page and opens in a new tab | |||
The figures are computed from the accounts for fiscal 2026, the newest full year on file. 17 filed fiscal years on record, FY2009 to FY2026, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.
The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.
Ten years of filed figures, year by year
Ten years of filed figures
10 filed fiscal years, FY2017 to FY2026, read from the annual reports Regis Corporation filed with the SEC. Each year names its filing. Amounts in USD, as filed.
| Year | Revenue | Operating income | Net income | EPS, diluted | Free cash flow | Operating margin | Return on equity | Filing |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 224.5M | 24.4M | 6.9M | 2.41 | 11.1M | 10.9% | 3.6% | 10-K, Sep 1, 20260000716643-26-000031 |
| FY2025 | 210.1M | 19.9M | 123.5M | 46.10 | 12.4M | 9.5% | 66.5% | 10-K, Sep 3, 20250000716643-25-000031 |
| FY2024 | 203.0M | 20.9M | 91.1M | 38.34 | -2.4M | 10.3% | 160.3% | 10-K, Aug 28, 20240000716643-24-000031 |
| FY2023 | 233.3M | 8.8M | -7.4M | -3.18 | -8.4M | 3.8% | n/m | 10-K, Aug 23, 20230000716643-23-000031 |
| FY2022 | 276.0M | -28.9M | -85.9M | -39.40 | -44.0M | -10.5% | n/m | 10-K, Aug 23, 20220000716643-22-000043 |
| FY2021 | 411.7M | -94.7M | -113.3M | -63.00 | -111.4M | -23.0% | -664.9% | 10-K, Aug 26, 20210000716643-21-000055 |
| FY2020 | 669.7M | -145.3M | -171.4M | -95.40 | -123.9M | -21.7% | -136.3% | 10-K, Aug 31, 20200000716643-20-000042 |
| FY2019 | 1.07B | -22.1M | -14.2M | -6.80 | -49.1M | -2.1% | -4.4% | 10-K, Aug 27, 20190000716643-19-000042 |
| FY2018 | 1.24B | -5.1M | 6.4M | 2.80 | -27.0M | -0.4% | 1.3% | 10-K, Aug 23, 20180000716643-18-000041 |
| FY2017 | 1.69B | 12.6M | -18.5M | -8.00 | 31.8M | 0.7% | -3.8% | 10-K, Aug 23, 20170000716643-17-000032 |
- Revenue, compound annual growth FY2017 to FY2026: -20.1%
- Earnings: Earnings was not positive in both 2017 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
- Earnings per share: Earnings per share was not positive in both 2017 and 2026, so a compound rate across the window is not defined. Both figures are in the table.
- Free cash flow, compound annual growth FY2017 to FY2026: -11.0%
Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.
8 of 10
Risks and guardrails
The accounting screens, the published tests, and the lines you can set to be told.
ComputedCompany statement
| Figure | Value, source and document |
|---|---|
| Beneish M-score | -2.50 ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Piotroski F-score | 5/9 ComputedFY2026 10-K, filed Sep 1, 2026, 0000716643-26-000031 |
| Named tests met | 4 of 30 Computed |
| Beta | 0.62 ComputedClose of Oct 15, 2026 |
The named tests
Of 30 tests value investors published: 4 met, 22 not met, 4 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.
Which tests, by name(all 30)
- Meets
- Deep value; P/E times P/B (Benjamin Graham); Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman)
- Does not
- Defensive investor (Benjamin Graham); Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC
- Not measured
- ROIC at or above WACC; Cash-covered dividend; Cash-flow yield and ROIC; Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(9)
- Return on Invested Capital: The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.
- PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
- Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
- Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
- Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
- Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
- ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
- Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
- Dividend Streak: We do not hold this figure for this company, so there is nothing to show.
9 of 10
Declared positions
Whether anybody here owns this company.
Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.
10 of 10
Next step
What to do with what you have read.
A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.
What this cannot tell you
- 9 figures could not be read on this company, among them Return on Invested Capital, PEG Ratio, Eps Growth 5Y. Each blank in the table above names the rest, with its reason. 4 named tests come back incomplete because of them, which is neither met nor missed.
And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.
Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.
No card. 30 free days, and nothing is charged unless you choose a plan.
ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.
A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.