Savers Value Village (SVV) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Savers Value Village

NYSE•Consumer Cyclical•Specialty Retail

$9.75+0.11(0.01%)Pre-market

Market Cap

$1.39B

P/E

56.1x

P/S

0.8x

P/B

3.1x

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.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Cash & Earnings Quality (21/25); weakest: Profitability (11/25).

Profitability11/25

Growth14/25

Balance Sheet & Red Flags12/25

Cash & Earnings Quality21/25

Strengths

Rising free cash flowCash-backed earningsImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 56.1x5y range 26.6x – 72.5x

Currently near its 9-quarter median.

P/S · 0.8x5y range 0.7x – 1.7x

Currently near its 10-quarter median.

P/B · 3.1x5y range 2.7x – 9.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $1.39B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.74B
Q. Revenue: $448.22M
TTM EBITDA: $222.83M
TTM Op. Income: $134.38M
Q. Op. Income: $42.25M
TTM Net Income: $24.81M
Q. Net Income: $21.63M
EPS: $0.14
Shares Out.: $153.86M

$1.74B in TTM revenue grew 10.0% YoY, reaching $448.22M last quarter. TTM EBITDA of $222.83M and TTM operating income of $134.38M show growth is flowing through to the bottom line. TTM net income of $24.81M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.9%
EBITDA Margin: 15.1%
Op. Margin: 9.4%
Net Margin: 4.8%

Op. margin of 9.4% is up 1.3% YoY — cost efficiency is improving. Net margin at 4.8% and gross margin of 56.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 16% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 56.1x
P/S Ratio: 0.8x
P/B Ratio: 3.1x

At 56.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.8x and P/B of 3.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 25% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.08B
Cash: $91.87M
Long-Term Debt: $706.49M
Book Value: $444.35M
D/E Ratio: 1.6
Debt/EBITDA: 10.4

With $2.08B in assets and $706.49M in long-term debt, D/E is 1.6and book value is $444.35M — moderate leverage. Over the past year, debt/equity is down 4% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $74.48M
TTM Free Cash Flow: $81.81M
FCF Margin: 4.7%
FCF / Net Income: 3.3

TTM FCF of $81.81M on $74.48M in operating cash flow. The FCF / Net Income ratio of 3.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.