Want to see SVV full AI Analyst Report?
Total Valuation
Savers Value Village Inc. has a market cap or net worth of $1.65B. The enterprise value is $2.93K.
Market Cap$1.65B
Enterprise Value$2.93K
Share Statistics
Savers Value Village Inc. has 154,256,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,256,130
Owned by Insiders0.31%
Owned by Institutions8.62%
Financial Efficiency
Savers Value Village Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee69.96K
Profits Per Employee943.29
Employee Count24,000
Asset Turnover0.83
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of Savers Value Village Inc. is 67.7. Savers Value Village Inc.’s PEG ratio is -3.04.
PE Ratio67.7
PS Ratio0.88
PB Ratio3.40
Price to Fair Value3.40
Price to FCF30.44
Price to Operating Cash Flow8.00
PEG Ratio-3.04
Income Statement
In the last 12 months, Savers Value Village Inc. had revenue of 1.68B and earned 22.64M in profits. Earnings per share was 0.14.
Revenue1.68B
Gross Profit1.33B
Operating Income124.10M
Pretax Income37.20M
Net Income22.64M
EBITDA184.99M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 205.09M and capital expenditures -123.28M, giving a free cash flow of 81.81M billion.
Operating Cash Flow205.09M
Free Cash Flow81.81M
Free Cash Flow per Share0.53
Dividends & Yields
Savers Value Village Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-4.16%
50-Day Moving Average10.02
200-Day Moving Average9.31
Relative Strength Index (RSI)54.11
Average Volume (3m)761.20K
Important Dates
Savers Value Village Inc. upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Savers Value Village Inc. as a current ratio of 0.81, with Debt / Equity ratio of 323.46%
Current Ratio0.81
Quick Ratio0.64
Debt to Market Cap0.48
Net Debt to EBITDA7.00
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Savers Value Village Inc. has paid 14.57M in taxes.
Income Tax14.57M
Effective Tax Rate0.39
Enterprise Valuation
Savers Value Village Inc. EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 57.07.
EV to Sales1.65
EV to EBITDA15.00
EV to Free Cash Flow57.07
EV to Operating Cash Flow16.59
Balance Sheet
Savers Value Village Inc. has $91.87M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.35B billion.
Cash & Marketable Securities$91.87M
Total Debt$1.44B
Net Cash-$1.35B
Net Cash Per Share-$8.72
Tangible Book Value Per Share-$2.53
Margins
Gross margin is 56.03%, with operating margin of 7.39%, and net profit margin of 1.35%.
Gross Margin56.03%
Operating Margin7.39%
Pretax Margin2.22%
Net Profit Margin1.35%
EBITDA Margin11.02%
EBIT Margin6.22%
Analyst Forecast
The average price target for Savers Value Village Inc. is $14.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.19
Price Target Upside55.74% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast10.03%
EPS Growth Forecast-24.86%