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← CockpitCompetitor Analysis › REG.AX Regis Healthcare Ltd.Open in the cockpit ↗

Regis Healthcare Ltd.REG.AXCompetitor analysis, valuation and peers

Australia · AUD·Health Care›Medical/Nursing Services
Momentum weak 32
Mkt cap
$1.05B
US dollars, full cap
Free float
60%
of shares outstanding
$/day
$1.82M
20-day average traded
Fwd P/E
25.1×
forward earnings
ROIC−WACC
n/a
WACC 11.8%
Hurdle
+0 pp
Req g minus delivered
Next earnings
109 days
23 Feb 2027
Close · AUDA$5.01
1D-1.4%
1W+4.4%
1M+15.7%
3M-20.4%
6M-17.3%
YTD-27.9%
1Y-34.8%
ATR %2.6%
52w lowhigh38.9% off high

What Regis Healthcare does

Employees: 13,000

Regis Healthcare at a glance

Size Regis Healthcare (REG.AX) is an Australia Health Care company (Medical/Nursing Services) with a market value of $1.05B, the 175th largest of 316 Australia companies the cockpit tracks. Shares closed at A$5.01 on 6 Nov 2026.

Performance Over six months the shares fell 17.3%, against +6.3% for the median peer and +4.1% for the Australia market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 16.6% over the last twelve months (peer median +6.7%); the operating margin is 3.8% (peer median 7.2%).

Valuation It trades at 25.1× forward earnings against a peer median of 18.6× (6th most expensive of 17).

Price implies For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is +0 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Next results Next results expected around 23 Feb 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 105REG.AX 82
Six months, rebased to 100: Regis Healthcare against the median of its 20 peers (local-currency closes).

Regis Healthcare financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$1.34BA$1.34BA$1.15BA$1.01BA$771M
Revenue growth—+17%+15%+30%—
Gross profitA$153MA$153MA$141MA$39.0M-A$3.78M
EBITDAA$107MA$107MA$101MA$83.6MA$50.1M
Net incomeA$55.7MA$55.7MA$49.0M-A$21.4M-A$28.5M
Free cash flowA$194MA$194MA$220MA$187MA$53.7M
Capital expenditureA$142MA$142MA$86.5MA$65.7MA$51.4M
Total debtn/aA$3.99MA$5.11MA$3.84MA$71.1M

Quarterly statements and history in the cockpit →

Regis Healthcare competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%0%+20%AHCO688315GDRXNUTX4694TTALOMETROPOLISPNTGLMRIOPKDIATHYROCARE45441951CLARIDNAWELL195940USPHSNDAREG.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Regis Healthcare is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%20×40×688315GDRXNUTX4694TTALOMETROPOLISPNTGLMRIDIATHYROCARE45441951CLARIWELL195940USPHREG.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Regis Healthcare is the large dot.

Capital: growth delivered against growth the price implies

0%+100%+200%0%100%200%AHCO688315GDRXNUTX4694METROPOLISWELLREG.AXGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Regis Healthcare is the large dot.

Regis Healthcare competitors and peer comparison

How Regis Healthcare compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Regis Healthcare against its 20 peers (data as of 6 Nov 2026)
MeasureREG.AXPeer medianRank in peer set
1-month return+15.7%+0.1%4th highest of 21
6-month return-17.3%+6.3%4th lowest of 21
Distance from 52-week high-38.9%-20.0%3rd lowest of 21
Revenue growth (TTM)+16.6%+6.7%7th highest of 21
Operating margin3.8%7.2%7th lowest of 21
Forward P/E25.1×18.6×6th most expensive of 17
Growth the price implies (Req g, 7 yrs)14.6%9.6%8th most demanding of 17
Growth delivered (Del g)+14.4%+11.5%6th highest of 17
Hurdle (Req g minus delivered)+0.2 pp-0.4 pp8th most demanding of 17
EV / EBITDA12.6×10.1×7th most expensive of 17
Net debt / EBITDA-1.6×3.3×2nd least indebted of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Regis Healthcare REG.AXAustralia$1.05B-17%+17%4%25.1×14.6%+14.4%
AdaptHealth AHCOUnited States$1.00B+8%-3%3%n/a16.3%+25.2%
Novogene 688315.SSChina$1.16B+31%+6%7%35.7×17.1%+8.2%
GoodRx GDRXUnited States$1.20B+20%-2%12%10.4×6.8%+7.7%
Nutex Health NUTXUnited States$1.24B+32%+7%43%7.2×-19.5%+253.5%
BML 4694.TJapan$887M-2%+4%7%18.6×-9.7%+1.6%
Terveystalo Oy TTALO.HEFinland$883M-19%-8%8%11.1×-4.6%+5.3%
Metropolis Healthcare METROPOLIS.NSIndia$1.25B+12%+20%18%45.6×32.4%+10.5%
Pennant PNTGUnited States$1.27B+1%+38%6%24.0×21.1%+19.4%
Lumexa Imaging LMRIUnited States$1.29B+29%+8%3%18.6×n/an/a
OPKO Health OPKUnited States$1.29B+52%-11%-29%n/an/an/a
Diagnostyka DIA.WAPoland$1.29B-5%+19%15%18.4×6.9%+18.9%
Thyrocare Technologies THYROCARE.NSIndia$830M+5%+22%26%35.2×27.9%+10.9%
H.U.Group 4544.TJapan$1.35B+24%+1%2%41.0×10.1%+2.1%
Jinxin Fertility 1951.HKHong Kong$800M-2%+7%11%24.4×18.0%+12.4%
Clariane CLARI.PAFrance$1.40B-20%+1%6%8.6×6.7%+6.5%
Ginkgo Bioworks DNAUnited States$760M+26%-52%-258%n/an/an/a
WELL Health Technologies WELL.TOCanada$760M-5%+39%7%14.7×9.1%+94.5%
HK inno.N 195940.KSSouth Korea$745M-32%+7%12%11.8×-10.8%+12.2%
U.S. Physical Therapy USPHUnited States$1.48B+68%+11%10%30.4×19.9%+13.0%
Sonida Senior Living SNDAUnited States$1.58B-14%+49%-11%n/an/an/a

Questions

Which companies are Regis Healthcare's closest peers?
The cockpit's peer set: AdaptHealth (AHCO), Novogene (688315.SS), GoodRx (GDRX), Nutex Health (NUTX), BML (4694.T), Terveystalo Oy (TTALO.HE), Metropolis Healthcare (METROPOLIS.NS), Pennant (PNTG).
Is Regis Healthcare expensive compared with its peers?
On forward p/e it trades at 25.1× against a peer median of 18.6×, 6th most expensive of 17 in its peer set. For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is +0 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Regis Healthcare stock performed?
Over six months to 6 Nov 2026 the shares returned -17.3% against +6.3% for the median peer; over one year -34.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.