Latest Ratios: P/E Ratio 71.5x · EV/EBITDA 10.4x · ROE 5.3%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.5B | $1.5B | $1.7B | $2.7B | — | — | — | — |
| Enterprise Value | $2.1B | $2.1B | $2.9B | $3.8B | — | — | — | — |
| P/E Ratio → | 71.50 | 67.50 | 60.65 | 51.12 | — | — | — | — |
| P/S Ratio | 0.92 | 0.92 | 1.12 | 1.81 | — | — | — | — |
| P/B Ratio | 3.74 | 3.53 | 4.08 | 7.22 | — | — | — | — |
| P/FCF | 31.69 | 31.63 | 60.52 | 32.79 | — | — | — | — |
| P/OCF | 9.21 | 9.20 | 12.80 | 15.49 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.27 | 1.87 | 2.55 | — | — | — | — |
| EV / EBITDA | 10.40 | 10.39 | 14.38 | 18.83 | — | — | — | — |
| EV / EBIT | 17.15 | 20.34 | 24.50 | 26.94 | — | — | — | — |
| EV / FCF | — | 43.70 | 101.13 | 46.17 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.2% | 56.4% | 56.4% | 58.3% | 60.6% | 57.6% | 48.0% |
| Operating Margin | 7.4% | 7.4% | 8.5% | 9.5% | 14.3% | 15.1% | 0.8% | 3.8% |
| Net Profit Margin | 1.3% | 1.3% | 1.9% | 3.5% | 5.9% | 6.9% | -7.6% | 20.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 5.3% | 5.3% | 7.3% | 17.6% | 41.0% | 46.4% | -34.9% | 127.2% |
| ROA | 1.2% | 1.2% | 1.5% | 2.8% | 5.5% | 7.6% | -6.6% | 25.1% |
| ROIC | 7.2% | 7.2% | 6.4% | 7.4% | 13.6% | 17.8% | 0.8% | 5.0% |
| ROCE | 7.3% | 7.3% | 7.9% | 8.8% | 15.6% | 19.2% | 0.8% | 5.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.55 | 1.55 | 3.09 | 3.42 | 5.55 | 4.34 | 3.49 | 3.08 |
| Debt / EBITDA | 3.29 | 3.29 | 6.53 | 6.34 | 4.82 | 3.50 | 9.17 | 6.00 |
| Net Debt / Equity | — | 1.35 | 2.74 | 2.95 | 5.06 | 3.81 | 2.71 | 2.63 |
| Net Debt / EBITDA | 2.87 | 2.87 | 5.77 | 5.46 | 4.39 | 3.07 | 7.10 | 5.13 |
| Debt / FCF | — | 12.07 | 40.61 | 13.38 | 19.41 | 5.22 | 43.82 | 34.14 |
| Interest Coverage | 1.55 | 1.55 | 1.60 | 1.42 | 2.92 | 2.38 | 0.02 | 0.66 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | 0.81 | 1.00 | 1.07 | 0.67 | 0.98 | 1.38 | 0.97 |
| Quick Ratio | 0.64 | 0.64 | 0.85 | 0.93 | 0.59 | 0.83 | 1.21 | 0.79 |
| Cash Ratio | 0.35 | 0.35 | 0.65 | 0.75 | 0.41 | 0.61 | 1.06 | 0.63 |
| Asset Turnover | — | 0.83 | 0.82 | 0.80 | 0.77 | 0.98 | 0.86 | 1.26 |
| Inventory Turnover | 8.41 | 8.41 | 19.53 | 19.93 | 27.49 | 19.48 | 16.37 | 25.91 |
| Days Sales Outstanding | — | 3.72 | 3.98 | 2.86 | 3.58 | 2.00 | 3.89 | 4.18 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 9.7% | — | — | — | — |
| Payout Ratio | — | — | — | 493.7% | 82.0% | 89.9% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.4% | 1.5% | 1.6% | 2.0% | — | — | — | — |
| FCF Yield | 3.2% | 3.2% | 1.7% | 3.0% | — | — | — | — |
| Buyback Yield | 2.9% | 2.9% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 2.9% | 2.9% | 0.0% | 9.7% | — | — | — | — |
| Shares Outstanding | — | $163M | $167M | $156M | $160M | $160M | $160M | $160M |
Supply chain cost volatility
According to current market data, SVV trades at a trailing P/E of 72.57, which appears significantly elevated compared to the broader specialty retail sector and suggests that investors are pricing in aggressive future growth that may not be supported by the company's recent inconsistent earnings performance.
The forward P/E of 22.27 indicates that the market expects a substantial recovery in profitability, yet this valuation remains difficult to justify given the company's narrow net margins and historical earnings volatility. Investors should monitor whether this premium is a reflection of the company's unique RDP supply chain or merely a mispricing of its mature, capital-intensive retail model.
Based on reported financial statements, SVV's ROIC has struggled to maintain momentum, fluctuating between 0.5% and 3.2% over the last ten quarters, which indicates that the company is currently failing to generate returns that meaningfully exceed its cost of capital in a consistent manner.
The low ROIC suggests that the high capital intensity required to maintain large-format stores and centralized processing centers is effectively diluting the returns on invested capital. This trend warrants further investigation into whether the company's expansion strategy is truly value-accretive or if it is simply consuming capital to maintain a stagnant competitive position.
As reported in recent quarterly filings, SVV's asset turnover has remained stagnant at approximately 0.20 to 0.23, suggesting that the company is not effectively leveraging its significant store-level infrastructure to drive higher revenue density relative to its asset base.
The persistent friction in the cash conversion cycle, often exacerbated by inventory management challenges, indicates that the company's operational efficiency is highly sensitive to the speed at which it can process and sell donated goods. This lack of asset velocity suggests that the business model may be reaching a point of diminishing returns regarding its current physical footprint.
Based on the provided balance sheet data, SVV's debt-to-equity ratio remains elevated at 1.63 as of 2026Q1, which, when combined with inconsistent interest coverage, suggests that the company's ability to service its debt obligations may be increasingly vulnerable to shifts in operating cash flow.
The reliance on debt to fund operations and share repurchases, despite thin net margins, creates a precarious financial profile that leaves little room for error during economic downturns. Investors should monitor the company's ability to refinance existing obligations, as any increase in interest rates could materially impact the bottom line.
As evidenced by the company's unique operational structure, the P/S ratio is frequently misapplied to SVV, as it obscures the fact that the company is fundamentally a logistics and processing firm rather than a traditional high-margin retailer with predictable inventory costs.
Using a standard retail revenue multiple fails to account for the high variable labor costs and the fragility of the supply chain, which are the true drivers of the company's unit economics. Analysts should instead focus on yield per pound and processing efficiency metrics to better understand the underlying value of the business.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying SVV stock.
Savers Value Village, Inc.'s current P/E ratio is 71.5x. The historical average is 59.8x. This places it at the 100th percentile of its historical range.
Savers Value Village, Inc.'s current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.
Savers Value Village, Inc.'s return on equity (ROE) is 5.3%. The historical average is 30.0%.
Based on historical data, Savers Value Village, Inc. is trading at a P/E of 71.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Savers Value Village, Inc. has 79.2% gross margin and 7.4% operating margin.
Savers Value Village, Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.