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Side-by-side financial comparison of Morningstar, Inc. (MORN) and Savers Value Village, Inc. (SVV). Click either name above to swap in a different company.
Morningstar, Inc. is the larger business by last-quarter revenue ($644.8M vs $426.9M, roughly 1.5× Savers Value Village, Inc.). On growth, Morningstar, Inc. posted the faster year-over-year revenue change (10.8% vs 8.1%). Morningstar, Inc. produced more free cash flow last quarter ($53.6M vs $-6.3M). Over the past eight quarters, Morningstar, Inc.'s revenue compounded faster (6.2% CAGR vs 4.3%).
Morningstar, Inc. is an American financial services firm headquartered in Chicago, Illinois, founded by Joe Mansueto in 1984. It provides an array of investment research and investment management services.
Value Village Stores, Inc. was a Midwestern United States chain of retail stores aimed at the discount department-store market. Henry Horney, formerly of F.W. Woolworth Company founded a small, regional chain of discount stores located in the two states of Wisconsin and Illinois that opened in 1961 and operated into 1989. Horney also had a real estate company and often built small shopping malls adjoining the discount stores. The chain had no relation to the Savers Value Village chain of thri...
MORN vs SVV — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $644.8M | $426.9M |
| Net Profit | — | $-14.0M |
| Gross Margin | 62.9% | — |
| Operating Margin | 24.2% | 8.5% |
| Net Margin | — | -3.3% |
| Revenue YoY | 10.8% | 8.1% |
| Net Profit YoY | — | -164.6% |
| EPS (diluted) | $2.73 | $-0.09 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $644.8M | — | ||
| Q4 25 | $641.1M | — | ||
| Q3 25 | $617.4M | $426.9M | ||
| Q2 25 | $605.1M | $417.2M | ||
| Q1 25 | $581.9M | $370.1M | ||
| Q4 24 | $591.0M | $402.0M | ||
| Q3 24 | $569.4M | $394.8M | ||
| Q2 24 | $571.9M | $386.7M |
| Q1 26 | — | — | ||
| Q4 25 | $115.1M | — | ||
| Q3 25 | $91.6M | $-14.0M | ||
| Q2 25 | $89.0M | $18.9M | ||
| Q1 25 | $78.5M | $-4.7M | ||
| Q4 24 | $116.9M | $-1.9M | ||
| Q3 24 | $119.7M | $21.7M | ||
| Q2 24 | $69.1M | $9.7M |
| Q1 26 | 62.9% | — | ||
| Q4 25 | 61.1% | — | ||
| Q3 25 | 60.9% | — | ||
| Q2 25 | 61.9% | — | ||
| Q1 25 | 60.2% | — | ||
| Q4 24 | 60.7% | — | ||
| Q3 24 | 60.9% | 25.6% | ||
| Q2 24 | 61.1% | 26.6% |
| Q1 26 | 24.2% | — | ||
| Q4 25 | 24.9% | — | ||
| Q3 25 | 20.7% | 8.5% | ||
| Q2 25 | 20.7% | 8.2% | ||
| Q1 25 | 19.6% | 2.8% | ||
| Q4 24 | 28.5% | 8.2% | ||
| Q3 24 | 20.3% | 12.3% | ||
| Q2 24 | 19.0% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | — | ||
| Q3 25 | 14.8% | -3.3% | ||
| Q2 25 | 14.7% | 4.5% | ||
| Q1 25 | 13.5% | -1.3% | ||
| Q4 24 | 19.8% | -0.5% | ||
| Q3 24 | 21.0% | 5.5% | ||
| Q2 24 | 12.1% | 2.5% |
| Q1 26 | $2.73 | — | ||
| Q4 25 | $2.79 | — | ||
| Q3 25 | $2.17 | $-0.09 | ||
| Q2 25 | $2.09 | $0.12 | ||
| Q1 25 | $1.82 | $-0.03 | ||
| Q4 24 | $2.72 | $-0.02 | ||
| Q3 24 | $2.77 | $0.13 | ||
| Q2 24 | $1.60 | $0.06 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $492.8M | $63.5M |
| Total DebtLower is stronger | $1.7B | $750.0M |
| Stockholders' EquityBook value | $1.0B | $414.6M |
| Total Assets | $4.0B | $2.0B |
| Debt / EquityLower = less leverage | 1.68× | 1.81× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $492.8M | — | ||
| Q4 25 | $528.7M | — | ||
| Q3 25 | $40.3M | $63.5M | ||
| Q2 25 | $38.1M | $70.5M | ||
| Q1 25 | $47.7M | $73.0M | ||
| Q4 24 | $551.0M | $150.0M | ||
| Q3 24 | $48.8M | $137.7M | ||
| Q2 24 | $48.0M | $160.7M |
| Q1 26 | $1.7B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $848.9M | $750.0M | ||
| Q2 25 | $838.8M | — | ||
| Q1 25 | $803.7M | — | ||
| Q4 24 | $698.6M | — | ||
| Q3 24 | $864.7M | — | ||
| Q2 24 | $899.6M | — |
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.5B | $414.6M | ||
| Q2 25 | $1.6B | $423.5M | ||
| Q1 25 | $1.6B | $413.8M | ||
| Q4 24 | $1.6B | $421.7M | ||
| Q3 24 | $1.6B | $432.9M | ||
| Q2 24 | $1.4B | $419.5M |
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.6B | $2.0B | ||
| Q2 25 | $3.6B | $1.9B | ||
| Q1 25 | $3.6B | $1.9B | ||
| Q4 24 | $3.5B | $1.9B | ||
| Q3 24 | $3.6B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B |
| Q1 26 | 1.68× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 1.81× | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.63× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $21.6M |
| Free Cash FlowOCF − Capex | $53.6M | $-6.3M |
| FCF MarginFCF / Revenue | 8.3% | -1.5% |
| Capex IntensityCapex / Revenue | 5.9% | 6.5% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $437.4M | $25.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $204.0M | — | ||
| Q3 25 | $195.7M | $21.6M | ||
| Q2 25 | $99.0M | $54.4M | ||
| Q1 25 | $91.0M | $419.0K | ||
| Q4 24 | $153.4M | $55.8M | ||
| Q3 24 | $191.9M | $23.9M | ||
| Q2 24 | $152.7M | $60.4M |
| Q1 26 | $53.6M | — | ||
| Q4 25 | $161.3M | — | ||
| Q3 25 | $160.1M | $-6.3M | ||
| Q2 25 | $62.4M | $21.9M | ||
| Q1 25 | $58.8M | $-20.2M | ||
| Q4 24 | $112.8M | $30.1M | ||
| Q3 24 | $155.8M | $-3.0M | ||
| Q2 24 | $120.8M | $29.6M |
| Q1 26 | 8.3% | — | ||
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.9% | -1.5% | ||
| Q2 25 | 10.3% | 5.2% | ||
| Q1 25 | 10.1% | -5.4% | ||
| Q4 24 | 19.1% | 7.5% | ||
| Q3 24 | 27.4% | -0.8% | ||
| Q2 24 | 21.1% | 7.6% |
| Q1 26 | 5.9% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 5.8% | 6.5% | ||
| Q2 25 | 6.0% | 7.8% | ||
| Q1 25 | 5.5% | 5.6% | ||
| Q4 24 | 6.9% | 6.4% | ||
| Q3 24 | 6.3% | 6.8% | ||
| Q2 24 | 5.6% | 8.0% |
| Q1 26 | — | — | ||
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.14× | — | ||
| Q2 25 | 1.11× | 2.88× | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.60× | 1.10× | ||
| Q2 24 | 2.21× | 6.22× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MORN
Segment breakdown not available.
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
