EVI vs RGS: stock comparison and AI forecast
Evi Industries, Inc. (EVI) and Regis Corp (RGS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EVI Evi Industries, Inc.
- Market Cap
- $270M
- P/E Ratio
- 43.4x
- Size
- small-cap
- AI Forecast
RGS Regis Corp
- Price
- $24.01 -14.2% · 6M
- Market Cap
- $60M
- P/E Ratio
- 11.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EVI is 4.5 times larger than RGS by market capitalization ($270M against $60M).
- RGS trades at 11.4 times trailing earnings, EVI at 43.4 times.
- RGS carries 1.74 times debt per unit of equity, against 1.18 times for EVI.
- Both companies share the SEC industry classification Services-Personal Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EVI | RGS |
|---|---|---|
| Market Cap | $270M | $60M |
| P/E Ratio | 43.40x | 11.43x |
| P/B Ratio | 1.85x | 0.31x |
| EPS | $0.48 | $2.10 |
| Book Value/Share | $11.26 | $77.84 |
| Revenue/Share | $34.43 | $87.99 |
| FCF/Share | – | $4.54 |
Profitability & Margins
| Metric | EVI | RGS |
|---|---|---|
| ROE | 3.5% | – |
| ROIC | – | 5.4% |
| Gross Margin | 31.5% | – |
| Operating Margin | 3.9% | 10.9% |
| Net Margin | 1.3% | – |
| EBT Margin | 2.9% | 2.1% |
| Tax Rate | 34.5% | -33.9% |
Financial Health
| Metric | EVI | RGS |
|---|---|---|
| Current Ratio | 1.64x | 0.56x |
| Quick Ratio | 0.87x | 0.53x |
| D/E Ratio | 1.18x | 1.74x |
| Financial Leverage | – | 2.74x |
| Interest Coverage | 6.2x | 0.6x |
| Working Capital | $55M | -$40M |
Cash Flow
| Metric | EVI | RGS |
|---|---|---|
| Operating Cash Flow | $21M | $13M |
| Free Cash Flow | – | $11M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | -3.1% | -22.5% |
| FCF Growth YoY | – | -23.8% |
| FCF/Sales | – | 5.2% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | EVI | RGS |
|---|---|---|
| Asset Turnover | – | 0.41x |
| Receivables Turnover | 7.9x | 24.5x |
| Inventory Turnover | 4.6x | – |
| Fixed Assets Turnover | 22.2x | 24.0x |
| Days Sales Outstanding | 46 days | 15 days |
| Days Inventory | 79 days | – |
| Payables Period | 43 days | – |
| Cash Conversion Cycle | 83 days | – |
Income Statement
| Metric | EVI | RGS |
|---|---|---|
| Total Revenue | $447M | $220M |
| Operating Income | $16M | $24M |
| Net Income | $5M | – |
| SG&A Expense | $125M | – |
| Cost of Goods Sold | $306M | – |
Dividend & Shareholder Information
| Metric | EVI | RGS |
|---|---|---|
| Shares Outstanding | 13M | 2M |
| Net Income Growth | 0.6% | – |
| EPS Growth | -2.0% | -95.5% |
EVI vs RGS: stock comparison and AI forecast
Which is bigger, EVI or RGS?
EVI is 4.5 times larger than RGS by market capitalization ($270M against $60M).
Which is cheaper on earnings, EVI or RGS?
RGS trades at 11.4 times trailing earnings, EVI at 43.4 times.
Which one does Intratio's AI model rank higher, EVI or RGS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.