SVV Savers Value Village, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$9.25
· of 52w range
· above low
· to high
$6.9152w low
$13.8852w high
Market Cap (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
Revenue (TTM)
$1.82B
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52W Range
$7–$14
Analyst Rating
BUY
Price Target
$14
P/E
-308.3
ROE
-1.4%
Net Profit Margin
-0.33%
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SVV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.25
Market Cap (MRQ)
$1.42B
P/E (TTM)
-308.3
EPS (TTM)
$-0.03
Revenue (TTM)
$1.82B
Div Yield
0.00%
ROE (TTM)
-1.4%
Debt/Equity (MRQ)
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$1.68B2022-01-01 → 2026-01-03
EPS$0.142022-01-01 → 2026-01-03
Free Cash Flow$49M2023-12-30 → 2026-01-03
Net margin-0.33%2023-12-30 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -308.35Y avg ≈59.8 | ≈59.8 | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/B (MRQ) | 3.2 | · | · | · | |
| EV / EBITDA | 10.0 | · | · | · | |
| Price / FCF (TTM) | 18.0 | · | · | · | |
| Price / Cash Flow (TTM) | 7.0 | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | |
| EV / FCF | 42.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.5% | · | · | · | |
| EBITDA Margin (TTM) | 11.6% | · | · | · | |
| Pretax Margin (TTM) | -0.08% | · | · | · | |
| Net Profit Margin (TTM) | -0.33% | · | · | · | |
| ROA (TTM) | -0.29% | · | · | · | |
| ROE (TTM) | -1.4% | · | · | · | |
| ROIC | 6.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.6 | · | · | · | |
| Current Ratio (MRQ) | 0.8 | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.2%5Y avg ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y | 5.3% | · | · | · | |
| EPS YoY | -17.6%5Y avg ≈-26.8% | ≈-26.8% | · | · | |
| Net Income YoY | -22.0%5Y avg ≈-25.8% | ≈-25.8% | · | · | |
| EPS CAGR 3Y | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -35.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SVV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | · | |
| Receivables Turnover | 99.2 | · | · | · | |
| Revenue / Employee | ≈$70.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.77%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.14 | $0.14 | -2.2% | |
| March 31, 2026 | $0.02 | $0.02 | -5.2% | |
| Dec. 31, 2025 | $0.15 | $0.15 | -2.9% | |
| Sept. 30, 2025 | $0.14 | $0.14 | -0.28% | |
| June 30, 2025 | $0.14 | $0.12 | 14.5% | |
| March 31, 2025 | $0.02 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.81 | · | $2.34 | · | · | |
| Revenue / Share | $10.31 | · | $9.61 | · | · | |
| Cash Flow / Share | $1.03 | · | $1.12 | · | · | |
| Cash / Share | $0.55 | · | $1.12 | · | · | |
| Dividend / Share | · | · | $1.32 | $0.35 | $0.38 | |
| EPS (TTM) | $0.14 | $0.17 | $0.34 | · | · |
Growth Rates
| 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)
| 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
| 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 | · | 155,770,000 | 156,464,000 | 158,584,000 | · | 160,856,000 | 161,788,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| Shares (Diluted) | 159,103,000 | 155,043,000 | · | 155,770,000 | 162,393,000 | 158,584,000 | · | 165,671,000 | 168,010,000 | 161,247,000 | · | 160,247,000 | 141,695,000 | · | |
| EBITDA | $68M | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | · | · |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.89 | $2.78 | · | $2.65 | $2.73 | · | · | $2.70 | $2.59 | $2.44 | · | $1.95 | · | · | |
| Revenue / Share | $2.82 | $2.60 | · | $2.74 | $2.57 | · | · | $2.38 | $2.30 | $2.20 | · | $2.45 | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | · | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.60 | $0.40 | · | $0.41 | $0.45 | · | · | $0.86 | $0.99 | $0.63 | · | $0.78 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $1.32 | · | |
| EPS (TTM) | $-0.03 | $-0.05 | · | $-0.02 | $0.20 | $0.16 | · | $0.47 | $0.24 | $0.42 | · | $0.25 | $0.43 | · |
Valuation (TTM)
| 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 | $1.82B | $1.79B | · | $1.62B | $1.58B | $1.51B | · | $1.52B | $1.52B | $1.51B | · | $1.48B | $1.46B | · | |
| Net Income TTM | $-6M | $-9M | · | $-2M | $34M | $26M | · | $75M | $38M | $63M | · | $36M | $63M | · | |
| 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 | -332.3 | -150.0 | · | -685.5 | 51.4 | 43.8 | · | 22.7 | 51.0 | 45.9 | · | 74.7 | · | · | |
| P/S | 0.8 | 0.6 | · | 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 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.5 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | -0.30% | -0.67% | · | -0.15% | 1.9% | 2.3% | · | 4.4% | 2.0% | 2.2% | · | 1.3% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 | · | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $49M | · | $83M | · | · |
Institutional owners (13F) 159 filers · $1.6B total · As of Sept. 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.
Holders
159
Value held
$1.6B
New positions
20
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (-22 vs prior Q) | 26 (+5 vs prior Q) | 68 (+9 vs prior Q) | 36 (-5 vs prior Q) | -941K |
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 | 73.07% | Shares |
| BAILLIE GIFFORD & CO | $86,884,123 | 8,610,914 | 5.36% | Shares |
| VANGUARD GROUP INC | $35,626,720 | 3,814,424 | 2.20% | Shares |
| Capital Research Global Investors | $35,497,579 | 3,518,095 | 2.19% | Shares |
| BlackRock, Inc. | $28,470,086 | 2,821,614 | 1.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $22,805,850 | 2,260,506 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,651,718 | 1,848,535 | 1.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,134,757 | 1,698,192 | 1.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,951,462 | 1,680,026 | 1.05% | Shares |
| Archon Capital Management LLC | $15,250,732 | 1,511,470 | 0.94% | Shares |
| STATE STREET CORP | $11,662,143 | 1,155,812 | 0.72% | Shares |
| Qube Research & Technologies Ltd | $10,399,874 | 1,030,711 | 0.64% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,657,380 | 957,124 | 0.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,534,864 | 944,804 | 0.59% | Shares |
| GOLDMAN SACHS GROUP INC | $7,769,270 | 769,997 | 0.48% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $7,549,590 | 748,225 | 0.47% | Shares |
| UBS Group AG | $7,169,167 | 710,522 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,467,892 | 641,020 | 0.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,442,263 | 638,480 | 0.40% | Shares |
| Meros Investment Management, LP | $5,321,688 | 527,422 | 0.33% | Shares |
| MORGAN STANLEY | $4,464,149 | 442,433 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,082,989 | 404,657 | 0.25% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4,057,188 | 402,100 | 0.25% | Shares |
| Militia Capital Management LLC | $4,036,000 | 400,000 | 0.25% | Shares |
| NORTHERN TRUST CORP | $3,711,163 | 367,806 | 0.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,958,459 | 293,207 | 0.18% | Shares |
| FMR LLC | $2,752,290 | 272,774 | 0.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,711,445 | 268,726 | 0.17% | Shares |
| EFG International AG | $2,657,942 | 263,554 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $2,573,868 | 255,091 | 0.16% | Shares |
| MARSHALL WACE, LLP | $2,208,913 | 218,921 | 0.14% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $1,985,692 | 196,798 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,966,349 | 194,881 | 0.12% | Shares |
| TD Asset Management Inc | $1,942,022 | 192,470 | 0.12% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,929,107 | 191,190 | 0.12% | Shares |
| Homestead Advisers Corp | $1,887,900 | 187,106 | 0.12% | Shares |
| Militia Capital Partners, LP | $1,752,044 | 187,585 | 0.11% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,590,043 | 157,586 | 0.10% | Shares |
| Makaira Partners LLC | $1,486,087 | 159,110 | 0.09% | Shares |
| Bank of New York Mellon Corp | $1,461,652 | 144,861 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,407,494 | 139,494 | 0.09% | Shares |
| Squarepoint Ops LLC | $1,378,950 | 136,665 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $1,290,632 | 127,912 | 0.08% | Shares |
| Nuveen, LLC | $1,271,491 | 126,015 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,115,954 | 110,600 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $989,577 | 98,075 | 0.06% | Shares |
| Corient Private Wealth LP | $880,011 | 87,216 | 0.05% | Shares |
| Invesco Ltd. | $801,650 | 79,450 | 0.05% | Shares |
| Swiss National Bank | $758,768 | 75,200 | 0.05% | Shares |
| Mariner, LLC | $702,930 | 69,665 | 0.04% | Shares |
Company insiders 15 insiders · 8 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T. Walsh | CEO & Director | Aug. 11, 2026 M | 47,363 | 0 | 12 | $-5,171,906 |
| Michael W Maher | CFO & Treasurer | Aug. 7, 2026 M | 20,163 | 0 | 2 | $-613,219 |
| Jay Stasz | CFO and Treasurer | March 12, 2024 A | · | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | March 12, 2026 F | 176,754 | 0 | 2 | $-904,972 |
| Richard A. Medway | General Counsel | Aug. 7, 2026 M | 14,440 | 0 | 5 | $-753,700 |
| Melinda L. Geisser | Chief People Services Officer | Aug. 7, 2026 M | 10,576 | 0 | 6 | $-923,400 |
| 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 |
| William T Allen | Director | Sept. 16, 2026 M | 28,861 | 0 | 1 | $-241,112 |
| 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 |
| Duane C. Woods | Director | Aug. 25, 2025 M | 85,588 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 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 | 0.55% | 14,949 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 3,726 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 823 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 353,460 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 66,151 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 334,127 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 36,250 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40,410 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 145,494 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 17,916 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 961,359 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 562,264 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216,921 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 132,540 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,734 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,621 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 156,905 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,118 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,999 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 27,549 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,090 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 63,638 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,704 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,055 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 422,691 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 880,462 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,215,670 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,984 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,696 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,650 SH | Sept. 11, 2026 | Daily |
SVV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$14.00
+51.4%
5 33.3%
Strong Buy
6 40.0%
Buy
4 26.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-02Mean target $14.23 +53.8%
← Below all targets
Current price $9.25
Low$11.00
Mean$14.23
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| 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% |
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Source: SEC 10-Q filed Aug 6, 2026