SVV Savers Value Village, Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$9,25
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,91mínimo 52 semanas
$13,88máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.42B
P/E (TTM)
-308.3
BPA (TTM)
$-0.03
Ingresos (TTM)
$1.82B
tus insignias
Rango 52S
$7–$14
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
-308.3
ROE
-1.4%
Margen de Beneficio Neto
-0.33%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.25
Capitalización Bursátil (MRQ)
$1.42B
P/E (TTM)
-308.3
BPA (TTM)
$-0.03
Ingresos (TTM)
$1.82B
Rendimiento div.
0.00%
ROE (TTM)
-1.4%
Deuda/Capital (MRQ)
1.6
Rango 52S
$7–$14
SVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.68B2022-01-01 → 2026-01-03
BPA$0.142022-01-01 → 2026-01-03
Flujo de caja libre$49M2023-12-30 → 2026-01-03
Margen neto-0.33%2023-12-30 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -308.3promedio 5A ≈59.8 | ≈59.8 | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/C (MRQ) | 3.2 | · | · | · | |
| EV / EBITDA | 10.0 | · | · | · | |
| Precio / FCF (TTM) | 18.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 7.0 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 1.2 | · | · | · | |
| EV / FCF | 42.2 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 6.5% | · | · | · | |
| Margen EBITDA (TTM) | 11.6% | · | · | · | |
| Margen antes de impuestos (TTM) | -0.08% | · | · | · | |
| Margen de Beneficio Neto (TTM) | -0.33% | · | · | · | |
| ROA (TTM) | -0.29% | · | · | · | |
| ROE (TTM) | -1.4% | · | · | · | |
| ROIC | 6.6% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.6 | · | · | · | |
| Ratio corriente (MRQ) | 0.8 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.6 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.2%promedio 5A ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.3% | · | · | · | |
| EPS YoY (EPS interanual) | -17.6%promedio 5A ≈-26.8% | ≈-26.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -22.0%promedio 5A ≈-25.8% | ≈-25.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -37.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -35.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SVV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 99.2 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$70.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.77%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.14 | $0.14 | -2.2% | |
| 31 de marzo de 2026 | $0.02 | $0.02 | -5.2% | |
| 31 de diciembre de 2025 | $0.15 | $0.15 | -2.9% | |
| 30 de septiembre de 2025 | $0.14 | $0.14 | -0.28% | |
| 30 de junio de 2025 | $0.14 | $0.12 | 14.5% | |
| 31 de marzo de 2025 | $0.02 | $0.00 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ingresos | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Margen Bruto % | · | · | 28.5% | · | · |
| Margen Operativo % | 7.4% | · | 9.5% | · | · |
| Beneficio neto | $23M | $29M | $53M | $85M | $83M |
| EPS Diluido | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | · | 2.1 | · | · |
| Ratio corriente | 0.8 | · | 1.1 | · | · |
| Ratio Rápido | 0.4 | · | 0.8 | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $49M | · | $83M | · | · |
Propietarios institucionales (13F) 159 declarantes · $1.6B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
159
Valor en tenencia
$1.6B
Nuevas posiciones
20
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-22 vs trimestre anterior) | 26 (+5 vs trimestre anterior) | 68 (+9 vs trimestre anterior) | 36 (-5 vs trimestre anterior) | -941K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $1 185 062 307 | 117 449 188 | 73,07% | Acciones |
| BAILLIE GIFFORD & CO | $86 884 123 | 8 610 914 | 5,36% | Acciones |
| VANGUARD GROUP INC | $35 626 720 | 3 814 424 | 2,20% | Acciones |
| Capital Research Global Investors | $35 497 579 | 3 518 095 | 2,19% | Acciones |
| BlackRock, Inc. | $28 470 086 | 2 821 614 | 1,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 805 850 | 2 260 506 | 1,41% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 651 718 | 1 848 535 | 1,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 134 757 | 1 698 192 | 1,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 951 462 | 1 680 026 | 1,05% | Acciones |
| Archon Capital Management LLC | $15 250 732 | 1 511 470 | 0,94% | Acciones |
| STATE STREET CORP | $11 662 143 | 1 155 812 | 0,72% | Acciones |
| Qube Research & Technologies Ltd | $10 399 874 | 1 030 711 | 0,64% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 657 380 | 957 124 | 0,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 534 864 | 944 804 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 769 270 | 769 997 | 0,48% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $7 549 590 | 748 225 | 0,47% | Acciones |
| UBS Group AG | $7 169 167 | 710 522 | 0,44% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 467 892 | 641 020 | 0,40% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 442 263 | 638 480 | 0,40% | Acciones |
| Meros Investment Management, LP | $5 321 688 | 527 422 | 0,33% | Acciones |
| MORGAN STANLEY | $4 464 149 | 442 433 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 082 989 | 404 657 | 0,25% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4 057 188 | 402 100 | 0,25% | Acciones |
| Militia Capital Management LLC | $4 036 000 | 400 000 | 0,25% | Acciones |
| NORTHERN TRUST CORP | $3 711 163 | 367 806 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 958 459 | 293 207 | 0,18% | Acciones |
| FMR LLC | $2 752 290 | 272 774 | 0,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 711 445 | 268 726 | 0,17% | Acciones |
| EFG International AG | $2 657 942 | 263 554 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $2 573 868 | 255 091 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $2 208 913 | 218 921 | 0,14% | Acciones |
| Danica Pension, Livsforsikringsaktieselskab | $1 985 692 | 196 798 | 0,12% | Acciones |
| Quantinno Capital Management LP | $1 966 349 | 194 881 | 0,12% | Acciones |
| TD Asset Management Inc | $1 942 022 | 192 470 | 0,12% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 929 107 | 191 190 | 0,12% | Acciones |
| Homestead Advisers Corp | $1 887 900 | 187 106 | 0,12% | Acciones |
| Militia Capital Partners, LP | $1 752 044 | 187 585 | 0,11% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 590 043 | 157 586 | 0,10% | Acciones |
| Makaira Partners LLC | $1 486 087 | 159 110 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $1 461 652 | 144 861 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 407 494 | 139 494 | 0,09% | Acciones |
| Squarepoint Ops LLC | $1 378 950 | 136 665 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $1 290 632 | 127 912 | 0,08% | Acciones |
| Nuveen, LLC | $1 271 491 | 126 015 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 115 954 | 110 600 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $989 577 | 98 075 | 0,06% | Acciones |
| Corient Private Wealth LP | $880 011 | 87 216 | 0,05% | Acciones |
| Invesco Ltd. | $801 650 | 79 450 | 0,05% | Acciones |
| Swiss National Bank | $758 768 | 75 200 | 0,05% | Acciones |
| Mariner, LLC | $702 930 | 69 665 | 0,04% | Acciones |
Informantes de la empresa 15 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark T. Walsh | CEO & Director | 11 de agosto de 2026 M | 47 363 | 0 | 12 | $-5 171 906 |
| Michael W Maher | CFO & Treasurer | 7 de agosto de 2026 M | 20 163 | 0 | 2 | $-613 219 |
| Jay Stasz | CFO and Treasurer | 12 de marzo de 2024 A | · | 0 | 0 | $0 |
| Jubran N. Tanious | President & COO | 12 de marzo de 2026 F | 176 754 | 0 | 2 | $-904 972 |
| Richard A. Medway | General Counsel | 7 de agosto de 2026 M | 14 440 | 0 | 5 | $-753 700 |
| Melinda L. Geisser | Chief People Services Officer | 7 de agosto de 2026 M | 10 576 | 0 | 6 | $-923 400 |
| Charles T. Hunsinger | Chief Information Officer | 29 de junio de 2026 M | 42 059 | 0 | 0 | $0 |
| Scott Anson Estes | SVP Finance | 12 de marzo de 2024 A | · | 0 | 0 | $0 |
| William T Allen | Consejero | 16 de septiembre de 2026 M | 28 861 | 0 | 1 | $-241 112 |
| Brian Ames | Consejero | 10 de junio de 2026 A | 18 105 | 0 | 0 | $0 |
| Robyn A. Collver | Consejero | 10 de junio de 2026 A | 4 316 | 0 | 0 | $0 |
| Susan C Ofarrell | Consejero | 10 de junio de 2026 A | 5 969 | 0 | 0 | $0 |
| Aina E. Konold | Consejero | 10 de junio de 2026 A | 7 222 | 0 | 0 | $0 |
| Kristy Pipes | Consejero | 10 de junio de 2026 A | 7 222 | 0 | 0 | $0 |
| Duane C. Woods | Consejero | 25 de agosto de 2025 M | 85 588 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,55% | 14 949 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 3 726 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 823 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 353 460 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 66 151 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 334 127 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 36 250 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40 410 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 145 494 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 916 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 961 359 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 562 264 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 921 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 132 540 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 734 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 621 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 156 905 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11 118 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6 999 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27 549 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 090 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 63 638 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 11 704 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 055 SH | 10 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 422 691 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,00% | 880 462 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 215 670 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 984 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 696 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 650 SH | 11 de septiembre de 2026 | Diario |
SVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$14.00
+51,4%
5 33,3%
Compra fuerte
6 40,0%
Compra
4 26,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-10-02Objetivo medio $14.23 +53,8%
← Por Debajo de Todos los Objetivos
Precio Actual $9.25
Mín$11.00
Media$14.23
Máx$20.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026