SVV Savers Value Village, Inc. Common Stock
$11.05
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$7–$14
59% of range
Analyst Rating
BUY
15 analysts
Price Target
$15
+32% upside
P/E (TTM)
78.6
ROE
5.3%
Net Profit Margin
1.4%
SVV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.05
Market Cap
$1.71B
P/E (TTM)
78.6
EPS (TTM)
$0.14
Revenue (TTM)
$1.68B
Div Yield
0.00%
ROE
5.3%
Debt/Equity
1.6
52W Range
$7 – $14
SVV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.68B
2022-01-01
→
2026-01-03
EPS
$0.14
2022-01-01
→
2026-01-03
Free Cash Flow
$49M
2023-12-30
→
2026-01-03
Margins
1.4%
2023-12-30
→
2023-12-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SVV
Peer Median
P/E (TTM)
78.6
22.1
P/S (TTM)
1.0
1.7
P/B
3.9
3.6
EV / EBITDA
11.4
—
Price / FCF
35.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SVV
Peer Median
Operating Margin
7.4%
—
Net Profit Margin
1.4%
0.56%
ROA
1.2%
1.6%
ROE
5.3%
6.1%
ROIC
6.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SVV
Peer Median
Debt / Equity
1.6
3.1
Current Ratio
0.8
1.5
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SVV
Peer Median
Revenue YoY
9.2%
—
Revenue CAGR 3Y
5.3%
—
EPS YoY
-17.6%
—
Net Income YoY
-22.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SVV
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
SVV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 6 40.0%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-14
Median
$14.25
Now
$11.05
Low
$11.00
High
$20.00
Median target
$14.25
+29.0%
Mean target
$14.55
+31.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.14 | $0.14 | -0.00% |
| March 31, 2026 | $0.02 | $0.02 | -0.00% |
| Dec. 31, 2025 | $0.15 | $0.15 | -0.00% |
| Sept. 30, 2025 | $0.14 | $0.14 | -0.00% |
| June 30, 2025 | $0.14 | $0.12 | 0.02% |
| March 31, 2025 | $0.02 | $0.00 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B | |
| Gross Profit | · | · | $428M | $389M | $331M | |
| SG&A Expense | $374M | $337M | $311M | $302M | $260M | |
| Operating Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B | |
| Operating Income | $124M | $130M | $142M | $206M | $182M | |
| Other Non-op | $-235.0K | $71.0K | $4M | $5M | $-5M | |
| Pretax Income | $37M | $49M | $47M | $124M | $78M | |
| Income Tax | $15M | $20M | $-6M | $40M | $-6M | |
| Net Income | $23M | $29M | $53M | $85M | $83M | |
| EPS (Basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 | |
| Shares (Basic) | 156,649,000 | 160,911,000 | 151,027,000 | 141,561,000 | 141,545,000 | |
| Shares (Diluted) | 162,779,000 | 166,706,000 | 156,156,000 | 146,049,000 | 145,391,000 | |
| EBITDA | $205M | · | $203M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $150M | $180M | $112M | · | |
| Receivables | $17M | $17M | $12M | $14M | · | |
| Inventory | $41M | $34M | $33M | $22M | · | |
| Prepaid Expense | $53M | $29M | $26M | $36M | · | |
| Current Assets | $197M | $230M | $258M | $192M | · | |
| PP&E (Net) | · | · | · | $191M | · | |
| PP&E (Gross) | · | · | · | $319M | · | |
| Accum. Depreciation | · | · | · | $129M | · | |
| Goodwill | $678M | $665M | $687M | $681M | $704M | |
| Intangibles | $154M | $159M | $167M | $171M | · | |
| Other Non-current Assets | $9M | $8M | $3M | $4M | · | |
| Total Assets | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Accounts Payable | $76M | $83M | $93M | $81M | · | |
| Current Liabilities | $244M | $231M | $241M | $273M | · | |
| Capital Leases | $576M | $472M | $419M | $349M | · | |
| Deferred Tax | · | $0 | $28M | $63M | · | |
| Other Non-current Liabilities | $47M | $25M | $18M | $12M | · | |
| Total Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | · | |
| Long-term Debt | $730M | · | $817M | · | · | |
| Total Debt | $708M | · | $785M | · | · | |
| Common Stock | · | · | · | $0 | · | |
| Paid-in Capital | $695M | $658M | $593M | $226M | · | |
| Retained Earnings | $-273M | $-250M | $-248M | $-38M | · | |
| AOCI | $13M | $14M | $30M | $39M | · | |
| Stockholders' Equity | $436M | $422M | $376M | $227M | $185M | |
| Liabilities + Equity | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Shares Outstanding | 155,283,000 | 159,164,000 | 160,453,000 | 141,590,000 | 0 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $80M | $70M | $61M | $56M | $47M | |
| Stock-based Comp | $39M | $62M | $73M | $2M | $732.0K | |
| Deferred Tax | $8M | $-32M | $-35M | $20M | $-22M | |
| Amort. of Intangibles | $7M | $8M | $5M | $6M | $9M | |
| Other Non-cash | $18M | · | $24M | · | · | |
| Operating Cash Flow | $167M | $134M | $175M | $169M | $176M | |
| CapEx | $119M | $106M | $92M | $110M | $41M | |
| Investing Cash Flow | $-118M | $-81M | $-92M | $-111M | $-263M | |
| Debt Issued | $746M | $0 | $529M | $0 | $817M | |
| Net Debt Issued | $-35M | · | $529M | · | · | |
| Stock Repurchased | $45M | $32M | $699.0K | $0 | · | |
| Net Stock Activity | $-45M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $262M | $69M | $75M | |
| Financing Cash Flow | $-116M | $-77M | $-17M | $-40M | $53M | |
| Net Change in Cash | $-64M | $-30M | $68M | $14M | $-40M | |
| Taxes Paid | $35M | $48M | $22M | $31M | $30M | |
| Free Cash Flow | $49M | · | $83M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.5% | · | · | |
| Operating Margin | 7.4% | · | 9.5% | · | · | |
| Net Margin | 1.4% | · | 3.5% | · | · | |
| Pretax Margin | 2.2% | · | 3.1% | · | · | |
| EBITDA Margin | 12.2% | · | 13.5% | · | · | |
| ROA | 1.2% | · | 3.0% | · | · | |
| ROE | 5.3% | · | 15.4% | · | · | |
| ROIC | 6.6% | · | 13.8% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 1.6 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.6 | · | 2.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 2.5% | 4.4% | 19.4% | · | |
| Revenue CAGR 3Y | 5.3% | 8.5% | · | · | · | |
| EPS YoY | -17.6% | -50.0% | -41.4% | 1.8% | · | |
| EPS CAGR 3Y | -37.7% | -33.2% | · | · | · | |
| Net Income YoY | -22.0% | -45.4% | -37.3% | 1.6% | · | |
| Net Income CAGR 3Y | -35.6% | -29.6% | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.54B | $1.50B | · | · | |
| Net Income TTM | $23M | $29M | $53M | · | · | |
| Market Cap | $1.47B | · | $2.79B | · | · | |
| Enterprise Value | $2.09B | · | $3.39B | · | · | |
| P/E | 67.5 | 60.6 | 51.1 | · | · | |
| P/S | 0.9 | · | 1.9 | · | · | |
| P/B | 3.4 | · | 7.4 | · | · | |
| P / Cash Flow | 8.8 | · | 15.9 | · | · | |
| P / FCF | 30.2 | · | 33.4 | · | · | |
| EV / EBITDA | 10.2 | · | 16.7 | · | · | |
| EV / FCF | 43.0 | · | 40.7 | · | · | |
| EV / Revenue | 1.2 | · | 2.3 | · | · | |
| Dividend Yield | 0.00% | · | 9.4% | · | · | |
| Earnings Yield | 1.5% | 1.7% | 2.0% | · | · | |
| Payout Ratio | 0.00% | · | 493.7% | · | · | |
| Annual Payout | $0 | $0 | $262M | · | · |
Income Statement 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448M | $403M | $543M | $427M | $417M | $370M | $402M | $395M | $387M | $354M | $383M | $393M | $346M | $367M | |
| Gross Profit | · | · | · | · | · | · | · | $101M | $103M | $86M | · | $119M | $86M | · | |
| SG&A Expense | $102M | $98M | $129M | $100M | $88M | $87M | $92M | $84M | $83M | $78M | $79M | $82M | $77M | $75M | |
| Operating Expenses | $406M | $391M | $516M | $391M | $383M | $360M | $369M | $346M | $354M | $338M | $346M | $372M | $330M | $321M | |
| Operating Income | $42M | $12M | $27M | $36M | $34M | $10M | $33M | $49M | $32M | $16M | $37M | $20M | $16M | $46M | |
| Other Non-op | $66.0K | $-204.0K | $-457.0K | $66.0K | $-37.0K | $-166.0K | $-151.0K | $-168.0K | $496.0K | $-106.0K | $4M | $-45.0K | $-216.0K | $4M | |
| Pretax Income | $31M | $-6M | $-9M | $-17M | $27M | $-6M | $3M | $35M | $16M | $-5M | $24M | $-9M | $-14M | $38M | |
| Income Tax | $10M | $-1M | $-1M | $-3M | $8M | $-941.0K | $5M | $14M | $6M | $-4M | $-20M | $6M | $-3M | $11M | |
| Net Income | $22M | $-5M | $-8M | $-14M | $19M | $-5M | $-2M | $22M | $10M | $-467.0K | $44M | $-16M | $-10M | $26M | |
| EPS (Basic) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.29 | $-0.10 | $-0.07 | $0.19 | |
| EPS (Diluted) | $0.14 | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.02 | $0.13 | $0.06 | $0.00 | $0.28 | $-0.10 | $-0.07 | $0.18 | |
| Shares (Basic) | 153,862,000 | 155,043,000 | -327,242,000 | 155,770,000 | 156,464,000 | 158,584,000 | -322,980,000 | 160,856,000 | 161,788,000 | 161,247,000 | 3,142,000 | 160,247,000 | 141,695,000 | 10,000 | |
| Shares (Diluted) | 159,103,000 | 155,043,000 | -332,149,000 | 155,770,000 | 162,393,000 | 158,584,000 | -328,222,000 | 165,671,000 | 168,010,000 | 161,247,000 | 3,022,000 | 160,247,000 | 141,695,000 | -75,000 | |
| EBITDA | $68M | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $62M | $86M | $64M | $71M | $73M | $150M | $138M | $161M | $102M | · | $125M | · | · | |
| Receivables | $19M | $18M | $17M | $18M | $19M | $18M | $17M | $16M | $14M | $13M | · | $12M | · | · | |
| Inventory | $45M | $45M | $41M | $47M | $43M | $39M | $34M | $40M | $38M | $35M | · | $36M | · | · | |
| Prepaid Expense | $49M | $56M | $53M | $62M | $38M | $31M | $29M | $33M | $38M | $32M | · | $25M | · | · | |
| Current Assets | $205M | $180M | $197M | $194M | $171M | $164M | $230M | $226M | $250M | $218M | · | $208M | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $218M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $388M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $170M | · | · | |
| Goodwill | $669M | $674M | $678M | $674M | $679M | $667M | $665M | $682M | $679M | $682M | $687M | $681M | · | $681M | |
| Intangibles | $151M | $152M | $154M | $154M | $156M | $158M | $159M | $163M | $165M | $164M | · | $167M | · | · | |
| Other Non-current Assets | $12M | $12M | $9M | $7M | $6M | $4M | $8M | $4M | $4M | $3M | · | $3M | · | · | |
| Total Assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Accounts Payable | $80M | $73M | $76M | $74M | $91M | $79M | $83M | $81M | $106M | $93M | · | $81M | · | · | |
| Current Liabilities | $244M | $229M | $244M | $241M | $249M | $221M | $231M | $216M | $243M | $221M | · | $223M | · | · | |
| Capital Leases | $632M | $604M | $576M | $531M | $530M | $493M | $472M | $470M | $460M | $439M | · | $398M | · | · | |
| Deferred Tax | · | · | · | $1M | · | · | · | $13M | $7M | $7M | · | $59M | · | · | |
| Other Non-current Liabilities | $51M | $49M | $47M | $38M | $37M | $32M | $25M | $22M | $24M | $20M | · | $14M | · | · | |
| Total Liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | · | $1.48B | · | · | |
| Long-term Debt | $726M | $728M | $730M | $750M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $706M | $707M | · | $729M | $701M | · | · | $735M | $736M | $736M | · | $783M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Paid-in Capital | $705M | $704M | $695M | $689M | $681M | $669M | $658M | $647M | $636M | $615M | · | $571M | · | · | |
| Retained Earnings | $-277M | $-289M | $-273M | $-286M | $-272M | $-267M | $-250M | $-238M | $-242M | $-248M | · | $-291M | · | · | |
| AOCI | $16M | $15M | $13M | $12M | $15M | $12M | $14M | $23M | $25M | $28M | · | $33M | · | · | |
| Stockholders' Equity | $444M | $430M | $436M | $415M | $423M | $414M | $422M | $433M | $419M | $395M | $376M | $313M | · | $227M | |
| Liabilities + Equity | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | · | · | |
| Shares Outstanding | 153,769,000 | 154,699,000 | 155,283,000 | 156,219,000 | 155,397,000 | 157,857,000 | 159,164,000 | 160,106,000 | 161,702,000 | 161,728,000 | 160,453,000 | 160,453,000 | · | 141,590,000 |
Cash Flow 16
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $28M | $18M | $21M | $19M | $17M | $17M | $17M | $18M | $16M | $16M | $14M | $16M | |
| Stock-based Comp | $2M | $8M | $-13M | $7M | $12M | $12M | $11M | $10M | $22M | $19M | $22M | $49M | $917.0K | $862.0K | |
| Deferred Tax | $6M | $-319.0K | $22M | $9M | $-2M | $-4M | $-17M | $6M | $180.0K | $-21M | $-32M | $-9M | $-9M | $6M | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | $-22M | · | · | · | · | |
| Operating Cash Flow | $74M | $18M | $89M | $22M | $54M | $419.0K | $56M | $24M | $60M | $-6M | $71M | $51M | $-15M | $52M | |
| CapEx | $30M | $28M | $38M | $28M | $33M | $21M | $26M | $27M | $31M | $22M | $17M | $27M | $21M | $30M | |
| Investing Cash Flow | $-29M | $-28M | $-63M | $-28M | $-34M | $-19M | $-25M | $-27M | $-5M | $-23M | $-17M | $-28M | $-21M | $-29M | |
| Debt Issued | · | · | $746M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $529M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-51M | · | · | · | · | |
| Stock Repurchased | $10M | $10M | $24M | $0 | $24M | $12M | $11M | $18M | $3M | $0 | $699.0K | $0 | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $262M | $69M | |
| Financing Cash Flow | $-14M | $-14M | $-52M | $-285.0K | $-24M | $-58M | $-12M | $-21M | $4M | $-48M | $-933.0K | $-7M | $17M | $-29M | |
| Net Change in Cash | $30M | $-24M | $-22M | $-7M | $-2M | $-77M | $12M | $-23M | $58M | $-78M | $55M | $14M | $-19M | $-4M | |
| Taxes Paid | · | · | $7M | $7M | $21M | $7M | $20M | $7M | $17M | $5M | $12M | $775.0K | $5M | $6M | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-28M | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 25.6% | 26.6% | 24.2% | · | 30.2% | · | · | |
| Operating Margin | 9.4% | 3.1% | · | 8.5% | 8.2% | · | · | 12.3% | 8.3% | 4.6% | · | 5.2% | · | · | |
| Net Margin | 4.8% | -1.3% | · | -3.3% | 4.5% | · | · | 5.5% | 2.5% | -0.13% | · | -4.0% | · | · | |
| Pretax Margin | 7.0% | -1.6% | · | -4.1% | 6.4% | · | · | 9.0% | 4.1% | -1.4% | · | -2.4% | · | · | |
| EBITDA Margin | 15.1% | 8.7% | · | 12.8% | 13.2% | · | · | 16.7% | 12.8% | 9.8% | · | 9.2% | · | · | |
| ROA | 1.1% | -0.27% | · | -0.73% | 0.99% | · | · | 1.2% | 0.53% | -0.05% | · | -1.7% | · | · | |
| ROE | 5.0% | -1.2% | · | -3.3% | 4.5% | · | · | 5.8% | 4.8% | -0.24% | · | -10.0% | · | · | |
| ROIC | 2.5% | 0.90% | · | 2.6% | 2.1% | · | · | 2.5% | 1.7% | 0.14% | · | 3.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.4 | · | · | 0.7 | 0.7 | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · |
Efficiency 2
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 23.3 | 22.8 | · | 25.1 | 25.4 | · | · | 28.6 | 29.1 | 56.4 | · | 65.7 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.62B | · | $1.61B | $1.57B | $1.51B | · | $1.53B | $1.51B | $1.47B | · | $1.50B | · | · | |
| Net Income TTM | $21M | $-5M | · | $22M | $46M | $26M | · | $15M | $29M | $9M | · | $25M | · | · | |
| Market Cap | $1.53B | $1.16B | · | $2.14B | $1.60B | · | · | $1.71B | $1.98B | $3.12B | · | $3.00B | · | · | |
| Enterprise Value | $2.15B | $1.81B | · | $2.81B | $2.23B | · | · | $2.31B | $2.55B | $3.75B | · | $3.65B | · | · | |
| P/E | 71.2 | -250.0 | · | 105.5 | 36.7 | 43.8 | · | 118.8 | 61.2 | 275.4 | · | 103.7 | · | · | |
| P/S | 0.9 | 0.7 | · | 1.3 | 1.0 | · | · | 1.1 | 1.3 | 2.1 | · | 2.0 | · | · | |
| P/B | 3.5 | 2.7 | · | 5.2 | 3.8 | · | · | 4.0 | 4.7 | 7.9 | · | 9.6 | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | · | · | · | · | -537.6 | · | · | · | · | |
| P / FCF | · | -117.7 | · | · | · | · | · | · | · | -110.2 | · | · | · | · | |
| EV / EBITDA | 31.7 | 51.3 | · | 51.4 | 40.5 | · | · | 35.0 | 51.5 | 108.5 | · | 100.8 | · | · | |
| EV / FCF | · | -183.1 | · | · | · | · | · | · | · | -132.6 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.4 | · | · | |
| Earnings Yield | 1.4% | -0.40% | · | 0.95% | 2.7% | 2.3% | · | 0.84% | 1.6% | 0.36% | · | 0.96% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Gross Margin % | — | — | 28.5% | — | — |
| Operating Margin % | 7.4% | — | 9.5% | — | — |
| Net Income | $23M | $29M | $53M | $85M | $83M |
| Diluted EPS | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | — | 2.1 | — | — |
| Current Ratio | 0.8 | — | 1.1 | — | — |
| Quick Ratio | 0.4 | — | 0.8 | — | — |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $49M | — | $83M | — | — |
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Institutional owners (13F) 161 filers · $1.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-9 vs prior Q) | 26 (+5 vs prior Q) | 59 (+7 vs prior Q) | 39 (-5 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $1,185,062,307 | 117,449,188 | 81.71% | Shares |
| Capital Research Global Investors | $35,497,579 | 3,518,095 | 2.45% | Shares |
| BAILLIE GIFFORD & CO | $22,863,103 | 2,265,917 | 1.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,402,464 | 2,022,048 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,651,718 | 1,848,535 | 1.29% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,134,757 | 1,698,192 | 1.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,951,462 | 1,680,026 | 1.17% | Shares |
| Archon Capital Management LLC | $15,250,732 | 1,511,470 | 1.05% | Shares |
| STATE STREET CORP | $11,662,143 | 1,155,812 | 0.80% | Shares |
| Qube Research & Technologies Ltd | $10,399,874 | 1,030,711 | 0.72% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,133,232 | 805,891 | 0.56% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $7,549,590 | 748,225 | 0.52% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,467,892 | 641,020 | 0.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,442,263 | 638,480 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $6,201,445 | 614,613 | 0.43% | Shares |
| Meros Investment Management, LP | $5,321,688 | 527,422 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,082,989 | 404,657 | 0.28% | Shares |
| Militia Capital Management LLC | $4,036,000 | 400,000 | 0.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,958,459 | 293,207 | 0.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,711,445 | 268,726 | 0.19% | Shares |
| EFG International AG | $2,656,802 | 263,441 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $2,573,868 | 255,091 | 0.18% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $1,985,692 | 196,798 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,966,349 | 194,881 | 0.14% | Shares |
| TD Asset Management Inc | $1,942,022 | 192,470 | 0.13% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,929,107 | 191,190 | 0.13% | Shares |
| Homestead Advisers Corp | $1,887,900 | 187,106 | 0.13% | Shares |
| Militia Capital Partners, LP | $1,752,044 | 187,585 | 0.12% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,590,043 | 157,586 | 0.11% | Shares |
| Makaira Partners LLC | $1,486,087 | 159,110 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,407,494 | 139,494 | 0.10% | Shares |
| Squarepoint Ops LLC | $1,378,950 | 136,665 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $1,290,632 | 127,912 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,115,954 | 110,600 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $989,577 | 98,075 | 0.07% | Shares |
| Bank of New York Mellon Corp | $882,633 | 87,476 | 0.06% | Shares |
| Corient Private Wealth LP | $880,011 | 87,216 | 0.06% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $761,401 | 75,461 | 0.05% | Shares |
| Swiss National Bank | $758,768 | 75,200 | 0.05% | Shares |
| Mariner, LLC | $702,930 | 69,665 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $660,501 | 65,461 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $548,734 | 54,385 | 0.04% | Shares |
| Engineers Gate Manager LP | $545,617 | 54,075 | 0.04% | Shares |
| Quent Capital, LLC | $504,500 | 50,000 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $437,621 | 58,820 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $431,085 | 42,724 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $416,949 | 41,323 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $359,143 | 35,594 | 0.02% | Shares |
| Dynamic Technology Lab Private Ltd | $341,000 | 33,841 | 0.02% | Shares |
| Lotus Technology Management, LP | $321,699 | 31,883 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,408 | 32,488 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $308,754 | 30,600 | 0.02% | Call option |
| Creative Planning | $294,527 | 29,190 | 0.02% | Shares |
| BlackRock, Inc. | $291,742 | 28,914 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $272,855 | 36,674 | 0.02% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $262,532 | 26,019 | 0.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $262,098 | 25,976 | 0.02% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $242,160 | 24,000 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $241,859 | 18,254 | 0.02% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $241,706 | 23,955 | 0.02% | Shares |
| MetLife Investment Management, LLC | $215,765 | 21,384 | 0.01% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $203,122 | 20,131 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $192,265 | 19,055 | 0.01% | Shares |
| Inscription Capital, LLC | $191,327 | 18,962 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174,133 | 17,258 | 0.01% | Shares |
| Quadrature Capital Ltd | $174,002 | 17,245 | 0.01% | Shares |
| CITIGROUP INC | $169,663 | 16,815 | 0.01% | Shares |
| State of Wyoming | $167,676 | 16,618 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $164,094 | 16,263 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $157,949 | 15,654 | 0.01% | Shares |
| Arax Advisory Partners | $156,375 | 15,498 | 0.01% | Shares |
| Invesco Ltd. | $152,985 | 15,162 | 0.01% | Shares |
| VANGUARD GROUP INC | $151,896 | 16,263 | 0.01% | Shares |
| ALLSTATE CORP | $151,582 | 15,023 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $141,260 | 14,000 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $131,977 | 13,080 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $129,081 | 12,793 | 0.01% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125,177 | 12,406 | 0.01% | Shares |
| Massar Capital Management, LP | $124,722 | 12,361 | 0.01% | Shares |
| Marex Group Ltd | $121,080 | 12,000 | 0.01% | Shares |
| Blueshift Asset Management, LLC | $116,782 | 11,574 | 0.01% | Shares |
| AlphaQuest LLC | $114,546 | 12,264 | 0.01% | Shares |
| Jain Global LLC | $114,189 | 11,317 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $113,886 | 11,287 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $106,863 | 10,591 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $103,604 | 10,268 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $102,091 | 10,118 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $100,839 | 9,994 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $98,690 | 9,781 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $93,063 | 12,500 | 0.01% | Shares |
| Versant Capital Management, Inc | $86,824 | 8,605 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $85,977 | 8,521 | 0.01% | Shares |
| Cerity Partners LLC | $84,867 | 8,411 | 0.01% | Shares |
| CWM, LLC | $84,012 | 11,292 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $83,747 | 8,300 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $81,921 | 8,119 | 0.01% | Shares |
| T. Rowe Price Investment Management, Inc. | $74,615 | 7,394,891 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,594 | 6,600 | 0.00% | Shares |
| NORTHERN TRUST CORP | $59,622 | 5,909 | 0.00% | Shares |
| BARCLAYS PLC | $49,149 | 4,871 | 0.00% | Shares |
Company insiders 15 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay Stasz | CFO and Treasurer | March 12, 2024 A | — | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | March 12, 2025 A | 42 | 0 | 0 | $0 |
| Charles T. Hunsinger | Chief Information Officer | June 29, 2026 M | 42,059 | 0 | 0 | $0 |
| Scott Anson Estes | SVP Finance | March 12, 2024 A | — | 0 | 0 | $0 |
| Brian Ames | Director | June 10, 2026 A | 18,105 | 0 | 0 | $0 |
| Robyn A. Collver | Director | June 10, 2026 A | 4,316 | 0 | 0 | $0 |
| Susan C Ofarrell | Director | June 10, 2026 A | 5,969 | 0 | 0 | $0 |
| Aina E. Konold | Director | June 10, 2026 A | 7,222 | 0 | 0 | $0 |
| Kristy Pipes | Director | June 10, 2026 A | 7,222 | 0 | 0 | $0 |
| William T Allen | Director | June 10, 2026 A | 28,861 | 0 | 1 | $-138,282 |
| Duane C. Woods | Director | June 14, 2024 M | 53,037 | 0 | 0 | $0 |
| Mark T. Walsh | — | Aug. 11, 2026 M | 47,363 | 0 | 12 | $-5,171,906 |
| Richard A. Medway | — | Aug. 7, 2026 M | 14,440 | 0 | 5 | $-753,700 |
| Melinda L. Geisser | — | Aug. 7, 2026 M | 10,576 | 0 | 6 | $-923,400 |
| Michael W Maher | — | Aug. 7, 2026 M | 20,163 | 0 | 2 | $-613,219 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.58% | 21,744 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 2,225 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 943 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 43,896 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 344,891 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 58,085 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 383,479 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 23,670 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 63,486 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40,410 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 145,494 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 39,599 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 9,650 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 959,412 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 562,264 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216,921 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 16,854 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,807 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,734 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 178,050 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,696 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,384 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,413 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,431 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 54,968 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,118 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 136,067 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 27,549 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,000 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,090 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,193 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 63,644 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,704 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,735 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,975 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 202 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 422,691 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 880,462 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,215,670 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,984 SH | Aug. 8, 2026 | Daily |