Savers Value Village IncSVV
Price$9.25Intrinsic value$10.6115% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B+13.4% YoYTTM through 4 Jul 2026
Net Income $24.8M-14.5% YoYTTM through 4 Jul 2026
Free Cash Flow $81.8MTTM through 4 Jul 2026

Margins

Current
Gross Margin54.6%
EBITDA Margin12.8%
Operating Margin3.1%
Net Margin1.4%

Returns

5.6%ROE
1.1%ROA
2.3%ROIC

Balance Sheet Health

Debt / Equity1.69x
Current Ratio0.84x
Net Debt$666.5M
Cash & Equivalents$91.9M

Quality Metrics

Altman Z-Score1.36
Piotroski F-Score7 / 9
FCF Margin4.7%
Rule of 407.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'22'23'24'26
FY2026: $1.7B
Diluted EPS$0.15TTM
'22'22'23'24'26
FY2026: $0.14

Dividend

No dividend

Capital Allocation

Capex Intensity7.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.