Price Alert

Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

11.29

0.19 (1.71%)

At close: Aug 15, 2025, 3:59 PM

11.30

0.13%

After-hours: Aug 15, 2025, 06:00 PM EDT

Savers Value Village Statistics

Share Statistics

Savers Value Village has 155.56M shares outstanding. The number of shares has increased by -2.03% in one year.

Shares Outstanding	155.56M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	99.99%
Shares Floating	40.33M
Failed to Deliver (FTD) Shares	2,288
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 5.23M, so 3.37% of the outstanding shares have been sold short.

Short Interest	5.23M
Short % of Shares Out	3.37%
Short % of Float	25.59%
Short Ratio (days to cover)	11.71

Valuation Ratios

The PE ratio is 57.15 and the forward PE ratio is 20.17. Savers Value Village's PEG ratio is -1.18.

PE Ratio	57.15
Forward PE	20.17
PS Ratio	1.08
Forward PS	1
PB Ratio	3.93
P/FCF Ratio	58.42
PEG Ratio	-1.18

Financial Ratio History

Enterprise Valuation

Savers Value Village has an Enterprise Value (EV) of 2.81B.

EV / Sales	1.83
EV / EBITDA	14.62
EV / EBIT	20.94
EV / FCF	99.03

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 3.09.

Current Ratio	1
Quick Ratio	0.85
Debt / Equity	3.09
Debt / EBITDA	6.77
Debt / FCF	45.89
Interest Coverage	1.77

Financial Efficiency

Return on Equity is 6.88% and Return on Invested Capital is 4.37%.

Return on Equity	6.88%
Return on Assets	1.54%
Return on Invested Capital	4.37%
Revenue Per Employee	$67.74K
Profits Per Employee	$1.28K
Employee Count	22,700
Asset Turnover	0.82
Inventory Turnover	9.65

Taxes

Income Tax	20.4M
Effective Tax Rate	41.28%

Stock Price Statistics

The stock price has increased by 25.88% in the last 52 weeks. The beta is 1.01, so Savers Value Village's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	25.88%
50-Day Moving Average	10.47
200-Day Moving Average	9.74
Relative Strength Index (RSI)	56.9
Average Volume (20 Days)	1,044,103

Income Statement

In the last 12 months, Savers Value Village had revenue of 1.54B and earned 29.03M in profits. Earnings per share was 0.18.

Revenue	1.54B
Gross Profit	1.21B
Operating Income	130.19M
Net Income	29.03M
EBITDA	192.38M
EBIT	117.24M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 149.97M in cash and 1.3B in debt, giving a net cash position of -1.15B.

Cash & Cash Equivalents	149.97M
Total Debt	1.3B
Net Cash	-1.15B
Retained Earnings	-250.45M
Total Assets	1.94B
Working Capital	-78.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.28M and capital expenditures -105.88M, giving a free cash flow of 28.4M.

Operating Cash Flow	134.28M
Capital Expenditures	-105.88M
Free Cash Flow	28.4M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 78.47%, with operating and profit margins of 8.47% and 1.89%.

Gross Margin	78.47%
Operating Margin	8.47%
Pretax Margin	3.21%
Profit Margin	1.89%
EBITDA Margin	12.51%
EBIT Margin	8.47%
FCF Margin	1.85%

Dividends & Yields

SVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.75%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for SVV is $12.5, which is 13.2% higher than the current price. The consensus rating is "Buy".

Price Target	$12.5
Price Target Difference	13.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.26
Graham Upside	-70.47%

Scores

Altman Z-Score	1.47
Piotroski F-Score	8