NYSE : SVV
Savers Value Village, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 9.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.44B |
| Enterprise Value | 2.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 154.26M |
| Shares Outstanding | 154.26M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 33.54% |
| Float | 59.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 62.28 |
| Forward PE | 16.91 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 111.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 18.93 |
| EV / FCF | 33.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 17.57 |
| Interest Coverage | 2.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $72,626 |
| Profits Per Employee | $1,034 |
| Employee Count | 24,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 17.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.53M |
| Effective Tax Rate | 39.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 1,415,508 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.67M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 16.30% |
| Short Ratio (days to cover) | 7.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.74B |
| Gross Profit | 971.07M |
| Operating Income | 146.58M |
| Pretax Income | 41.34M |
| Net Income | 24.81M |
| EBITDA | 230.83M |
| EBIT | 146.58M |
| Earnings Per Share (EPS) | $0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 99.16M |
| Total Debt | 1.44B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$8.67 |
| Equity (Book Value) | 444.35M |
| Book Value Per Share | 2.89 |
| Working Capital | -38.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 205.09M |
| Capital Expenditures | -123.28M |
| Depreciation & Amortization | 84.25M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 81.81M |
| FCF Per Share | $0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.71% |
| Operating Margin | 8.41% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.42% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 8.41% |
| FCF Margin | 4.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.61% |
| FCF Yield | 5.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.23 |
| Price Target Difference | 52.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 19.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |