Savers Value Village, Inc. cash flow to debt ratio of 12.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Savers Value Village, Inc. has insufficient data to evaluate this check.

Savers Value Village, Inc.'s debt to equity ratio is 3.23, which means that the company's assets are unhealthy financed, signaling financial risk.

Savers Value Village, Inc. has insufficient data to evaluate this check.

Savers Value Village, Inc. has a net debt to EBITDA ratio of 7.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Savers Value Village, Inc.'s interest coverage ratio of 2.33 indicates that earnings with margin can cover interest payments on company debt

Savers Value Village, Inc.'s profit margin has decreased (24.60%) in the last year from 1.89% to 1.42%, signaling decreasing performance

Savers Value Village, Inc.'s short-term liabilities of $244.02M exceed its short-term assets of $197.11M, signaling financial risk

Savers Value Village, Inc.'s return on assets of 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Savers Value Village, Inc.'s return on equity of 5.75%, is lower than 15.00%, indicating bad performance

Savers Value Village, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Savers Value Village, Inc. has insufficient public price history to evaluate earnings stability.

Savers Value Village, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Savers Value Village, Inc. has a free cash flow yield of 2.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Savers Value Village, Inc.'s yearly earnings has decreased 22.02% since last year from $29.03M to $22.64M, signaling decreasing performance

Savers Value Village, Inc. has insufficient data to evaluate this check.

ROIC 4.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Savers Value Village, Inc.'s 3-year revenue CAGR of 5.32% is positive, indicating growing revenue over the past 3 years

Savers Value Village, Inc. has insufficient public price history to evaluate revenue consistency.

Savers Value Village, Inc. has insufficient public price history to evaluate ROE consistency.

Savers Value Village, Inc. has insufficient data to evaluate this check.

Savers Value Village, Inc. has an earnings yield of 1.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Savers Value Village, Inc. is overvalued relative to its fair value price of 4.54 based on EBITDA multiple model

Savers Value Village, Inc. has an EV/EBITDA ratio of 17.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Savers Value Village, Inc. has insufficient data to evaluate this check.

Savers Value Village, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Savers Value Village, Inc. has a price-to-book ratio of 4.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Savers Value Village, Inc. has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue