Savers Value Village Inc.

SVV | NYSE

Price Alert Chart Builder DCF Calculator

$9.22

+$0.18 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$9.34

+$0.12 (+1.34%)

Pre-market: Sep 22, 2026, 8:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.42B

Enterprise Value $2.06B

Beta 1.22

Average Volume 1.28M

Shares Outstanding (Diluted) 159.1M

Shares Change YoY -2.03%

Institutional Ownership N/A

Exchange NYSE

ISIN US80517M1099

Price Performance

Price Change 1M -15.1%

Price Change 3M -5.0%

Price Change 6M 19.6%

Price Change YTD -2.4%

Price Change 1Y -28.0%

Price Change 3Y -51.5%

Price Change 5Y -61.1%

1M CAGR (ann.) -24.6%

1Y CAGR (ann.) -28.5%

5Y CAGR (ann.) N/A

All-Time CAGR -24.5%

Valuation

PE Ratio 57.62

Forward PE 17.41

PEG Ratio -0.31

Forward PEG 2.61

PS Ratio 0.81

Forward PS 0.80

PB Ratio 3.20

P/FCF Ratio 24.09

P/Adj. FCF Ratio 59.29

P/OCF Ratio 6.93

EV/Sales 1.18

EV/EBIT 30.65

EV/EBITDA 10.29

EV/FCF 34.93

Earnings Yield 1.7%

FCF Yield 4.2%

Adj. FCF Yield 1.7%

Financial Health

Net Debt $638.91M

Total Debt $730.77M

Cash & Short-Term Investments $91.87M

Total Assets $2.08B

Current Ratio 0.84

Quick Ratio 0.66

Debt / Equity Ratio 3.23

Debt / EBITDA 3.65

Debt / FCF 12.40

OCF / Debt 0.25

Interest Coverage 2.33

Altman Z-Score 1.26

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 56.0%

Operating Profit Margin 7.7%

EBITDA Margin 12.8%

Net Profit Margin 1.4%

FCF Margin 3.4%

Adj. FCF Margin 1.4%

SBC / Revenue 1.4%

SBC Impact (per share) -59.4%

Returns

Return on Assets 1.2%

Return on Equity 5.8%

Return on Invested Capital 4.2%

Return on Capital Employed 7.3%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.8%

Revenue CAGR 5Y 16.8%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -28.6%

EPS CAGR 5Y -37.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 7.2%

FCF CAGR 5Y 8.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y 68.1%

Revenue Growth Next 3Y 5.3%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.15

EPS Growth Est (next Q) 7.1%

Revenue Est (next Q) $459.2M

Revenue Growth Est (next Q) 7.6%

Fair Value Estimates

Graham Number $3.23

Graham Upside -65.0%

Lynch Fair Value $0.80

Lynch Upside -91.3%

Price Target $12.25

Price Target Upside 32.9%

Cash Flow

Operating Cash Flow $185.06M

Free Cash Flow $58.94M

Adj. Free Cash Flow $23.94M

FCF Per Share $0.53

OCF Per Share $1.33

OCF/S Ratio 11.8%

Income Statement

Revenue $1.74B

Gross Profit $1.3B

Operating Income $134.38M

EBITDA $200.11M

Net Income $24.81M

EPS (Diluted) $0.16

Revenue / Employee $72.63K

Profit / Employee $1.03K

Employees 24,000