Savers Value Village, Inc. SVV R2K
Consumer Cyclical · Specialty Retail · United States
Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.
READ MORE ›$8.95
-10.68% 1Y
Market & Price
Market Cap
$1.38B
Current Price
$8.95
High / Low (52W)
$13.71 / $7.10
Beta
1.31
Valuation
Stock P/E
63.93
Industry PE
22.37
Forward P/E
15.18
PEG Ratio
-
Book Value
$2.81
Price to Book
3.19
P/S
0.81
EV/EBITDA
12.41
Dividend Yield
-
Profitability & Returns
ROCE
5.64%
ROE
5.24%
ROA
4.36%
Profit Margin
1.29%
Op Margin
3.09%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.14
Balance Sheet & Liquidity
Debt/Equity
3.27
Quick Ratio
0.35
Current Ratio
0.79
Debt
$1.41B
Total Assets
$2.01B
Current Assets
$197.11M
Working Capital
$-46.91M
Ownership
Promoter Holding
0.31%
Chg in Prom Hold
-
FII / Inst Holding
108.04%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$2.72B
Total Revenue (TTM)
$1.71B
EBITDA
$219.33M
Free Cash Flow
$21.03M
Operating Cash Flow
$185.06M
Shares Outstanding
153.99M
Gross Margin
55.28%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
5.32%
Profit 5Y
-35.59%
Revenue (YoY)
8.90%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 63.9.
- Earnings shrank at -35.6% CAGR over 5 years.
- Trading 34.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village, Inc. R2K | 8.95 | 63.93 | $1.38B | - | 5.64% | 5.24% | 5.32% | -35.59% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364.67M | 378.29M | 345.68M | 379.10M | 392.70M | 354.17M | 386.66M | - | - | 370.14M | 417.21M | 426.94M | 464.67M | 403.19M | 403.19M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 168.50M | 186.88M | 188.24M | 207.25M | 183.15M | - |
| Gross Profit | 108.19M | 111.99M | 86.01M | 113.12M | 118.73M | 85.81M | 102.68M | - | - | 201.64M | 230.33M | 238.69M | 257.41M | 220.05M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 191.24M | 196.31M | 202.35M | 214.08M | 207.59M | - |
| Operating Income | 61.43M | 65.68M | 15.77M | 68.86M | 20.34M | 16.27M | 32.22M | - | - | 10.40M | 34.02M | 36.34M | 43.34M | 12.45M | 12.45M |
| EBITDA | - | - | - | - | - | - | - | - | - | 29.72M | 63.89M | 16.95M | 69.66M | 28.91M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 16.03M | 16.38M | 15.96M | 14.17M | 12.54M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | -5.66M | 26.61M | -17.33M | 33.59M | -6.39M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | -941.00K | 7.69M | -3.33M | 11.14M | -1.13M | - |
| Net Income | 30.86M | 15.50M | -10.20M | 35.05M | -15.61M | -467.00K | 9.71M | - | - | -4.72M | 18.92M | -14.00M | 22.45M | -5.26M | -5.26M |
| Diluted EPS | 0.21 | 0.11 | -0.07 | 0.24 | -0.10 | 0.00 | 0.06 | - | - | -0.03 | 0.12 | -0.09 | 0.14 | -0.03 | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 1.20B | 1.44B | 1.50B | 1.54B | 1.68B | 1.68B |
| Cost of Revenue | - | - | 599.93M | 619.67M | 669.74M | 750.88M | - |
| Gross Profit | - | 331.36M | 837.30M | 880.58M | 867.87M | 928.08M | - |
| Operating Expenses | - | - | 631.08M | 738.72M | 737.68M | 803.98M | - |
| Operating Income | - | 182.24M | 206.23M | 141.86M | 130.19M | 124.10M | 124.10M |
| EBITDA | - | - | 244.79M | 196.72M | 186.77M | 180.22M | - |
| Interest Expense | - | - | 64.74M | 88.50M | 67.81M | 62.53M | - |
| Pretax Income | - | - | 124.30M | 47.08M | 49.43M | 37.20M | - |
| Tax Provision | - | - | 39.58M | -6.04M | 20.40M | 14.57M | - |
| Net Income | - | 83.39M | 84.72M | 53.12M | 29.03M | 22.64M | 22.64M |
| Diluted EPS | - | 0.57 | 0.53 | 0.34 | 0.17 | 0.14 | 0.14 |
Compounded Sales Growth
| 5 Years: | 5.32% |
| 1 Year: | 8.90% |
Compounded Profit Growth
| 5 Years: | -35.59% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -10.68% |
| 6 Months: | +2.17% |
| 3 Months: | -5.09% |
| 1 Month: | +8.75% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.71B | 1.87B | 1.89B | 2.01B | 2.01B |
| Current Assets | - | - | - | 192.32M | 257.92M | 230.22M | 197.11M | - |
| Cash & Equivalents | - | - | - | 112.13M | 179.96M | 149.97M | 85.90M | 85.90M |
| Inventory | - | - | - | 21.82M | 32.82M | 34.29M | 41.48M | - |
| Receivables | - | - | - | 14.09M | 11.77M | 16.76M | 17.09M | - |
| Total Liabilities | - | - | - | 1.48B | 1.49B | 1.46B | 1.58B | 1.58B |
| Current Liabilities | - | - | - | 272.88M | 241.45M | 231.10M | 244.02M | 244.02M |
| Long Term Debt | - | - | - | 783.35M | 784.59M | 735.13M | 708.22M | 708.22M |
| Total Debt | - | - | - | 1.26B | 1.29B | 1.30B | 1.38B | - |
| Total Equity | 173.93M | - | 185.43M | 227.34M | 376.06M | 421.68M | 435.58M | 435.58M |
| Shares Outstanding | - | - | - | 160.45M | 160.45M | 159.16M | 155.28M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 175.76M | 169.43M | 175.16M | 134.28M | 167.28M | 167.28M |
| Investing Cash Flow | - | -263.17M | -110.50M | -92.36M | -80.52M | -118.47M | -118.47M |
| Financing Cash Flow | - | 53.00M | -40.22M | -17.04M | -76.63M | -116.02M | -116.02M |
| Capital Expenditure | - | -40.54M | -110.17M | -92.39M | -105.88M | -118.64M | -118.64M |
| Free Cash Flow | - | 135.22M | 59.26M | 82.77M | 28.40M | 48.64M | 48.64M |
| Net Change in Cash | - | - | 18.71M | 65.76M | -22.88M | -67.21M | - |
| Share Buybacks | - | - | 0 | 699.00K | 31.67M | - | 45.21M |
| Dividends Paid | - | 75.00M | 69.43M | 262.24M | 0 | - | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 27.5% | 58.3% | 58.7% | 56.4% | 55.3% | - |
| Operating Margin % | - | 15.1% | 14.3% | 9.5% | 8.5% | 7.4% | 7.4% |
| Net Margin % | - | 6.9% | 5.9% | 3.5% | 1.9% | 1.3% | 1.3% |
| ROE % | - | 45.0% | 37.3% | 14.1% | 6.9% | 5.2% | 5.2% |
| ROCE % | - | - | 14.4% | 8.7% | 7.9% | 7.0% | 7.0% |
Shareholding Pattern
Insiders
0.31%
Institutions
108.04%
Public Float
108.38%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ares Management LLC | 76.27% | 117.45M | $1.05B |
| 2 | T. Rowe Price Investment Management, Inc. | 5.96% | 9.18M | $82.15M |
| 3 | BAILLIE GIFFORD & CO | 5.62% | 8.66M | $77.52M |
| 4 | Blackrock Inc. | 1.79% | 2.76M | $24.73M |
| 5 | Dimensional Fund Advisors LP | 1.21% | 1.86M | $16.69M |
| 6 | Vanguard Portfolio Management LLC | 1.19% | 1.84M | $16.44M |
| 7 | Capital Research Global Investors | 1.15% | 1.77M | $15.85M |
| 8 | Arrowstreet Capital, Limited Partnership | 1.13% | 1.75M | $15.62M |
| 9 | Qube Research & Technologies Ltd | 1.11% | 1.71M | $15.27M |
| 10 | Vanguard Capital Management LLC | 1.10% | 1.69M | $15.09M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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