Savers Value Village, Inc. (SVV)

10.45USD +1.75% (+0.18)

Over 1M: -14.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 11 12
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Operating Income: 33M Q1 '23 — Net Income: 11.9M Q2 '23 — Operating Income: 61.4M Q2 '23 — Net Income: 30.9M Q3 '23 — Operating Income: 65.7M Q3 '23 — Net Income: 15.5M Q4 '23 — Operating Income: 46.2M Q4 '23 — Net Income: 26.4M Q1 '24 — Operating Income: 15.8M Q1 '24 — Net Income: -10.2M Q2 '24 — Operating Income: 68.9M Q2 '24 — Net Income: 35M Q3 '24 — Operating Income: 20.3M Q3 '24 — Net Income: -15.6M Q4 '24 — Operating Income: 36.9M Q4 '24 — Net Income: 43.9M Q1 '25 — Operating Income: 16.3M Q1 '25 — Net Income: -467K Q2 '25 — Operating Income: 32.2M Q2 '25 — Net Income: 9.7M Q3 '25 — Operating Income: 48.6M Q3 '25 — Net Income: 21.7M Q4 '25 — Operating Income: 33.1M Q4 '25 — Net Income: -1.9M Q1 '26 — Operating Income: 10.4M Q1 '26 — Net Income: -4.7M Q2 '26 — Operating Income: 34M Q2 '26 — Net Income: 18.9M Q3 '26 — Operating Income: 36.3M Q3 '26 — Net Income: -14M Q4 '26 — Operating Income: 43.3M Q4 '26 — Net Income: 22.4M Q1 '27 — Operating Income: 12.5M Q1 '27 — Net Income: -5.3M Q2 '27 — Operating Income: 42.2M Q2 '27 — Net Income: 21.6M 0 20M 40M 60M 80M
Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 3.3%
ROIC 9.6%
Accruals -8.7%
Gross margin 50.6%
OCF / EBIT 1.5×
OCF margin 11.8%
ROCE 7.3%
FCF margin 4.7%
ROA 1.2%
ROE 5.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.8
EV/EBIT 16.9×
EV/OE 39.6×
EV/Sales 1.3×
FCF yield 5.1%
P/B 3.6×
P/C 17.6×
P/E 65.0×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.29
Current ratio 0.84×
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.12×
Debt payback 8.1 yr
Debt / Eq 1.7×
Quick ratio 0.66×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +12.6%
EBIT Y/Y +6.5%
Sales Q/Q +7.4%
EPS Y/Y -25.2%
EBIT CAGR -11.5%
EPS CAGR 4Y -29.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.