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SM Investments Corporation

Data quality: 100%
Overbought
SVTMF
OTC Consumer Cyclical Department Stores
$11.00
▲ $0.03 (0.27%)
Mkt Cap: 13.41B
Day Range
$11.00 $11.00
52-Week Range
$10.97 $15.54
Volume
150
50D / 200D Avg
$11.79 / $13.57
Prev Close
$11.00

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (611 peers)

Metric Stock Sector Median
P/E 0.2 11.0
P/B 0.0 1.4
ROE % 13.7 10.7
Net Margin % 14.4 5.1
Rev Growth 5Y % 9.7 8.1
D/E 0.8 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $82.17
$75.68 – $90.46
 763.63B 3
FY2026 $76.85
$70.78 – $84.60
 713.68B 7

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

0.33%

Growth (3Y)

24.96%

Growth (5Y)

22.10%

Ex-Date Payment Date Amount Yield
May 15, 2025 May 29, 2025 $0.23 1.50%
May 08, 2024 May 23, 2024 $0.16 1.01%
May 10, 2023 May 25, 2023 $0.13 0.79%
May 10, 2022 May 26, 2022 $0.12 0.63%
May 12, 2021 May 27, 2021 $0.09 0.44%
Jul 08, 2020 Jul 23, 2020 $0.09 0.45%
May 06, 2019 May 23, 2019 $0.18 0.99%
May 07, 2018 May 24, 2018 $0.16 0.88%
May 08, 2017 May 25, 2017 $0.16 1.18%
May 06, 2016 May 26, 2016 $0.23 0.73%
May 11, 2015 Jun 09, 2015 $0.24 0.73%
May 27, 2014 Jun 26, 2014 $0.24 1.02%
May 21, 2013 Jun 20, 2013 $0.29 0.93%
May 23, 2012 Jun 21, 2012 $0.24 0.99%
May 24, 2011 Jun 22, 2011 $0.21 1.08%
May 24, 2010 Jun 21, 2010 $0.17 1.33%
May 26, 2009 Jun 23, 2009 $0.15 1.34%
May 21, 2008 Jun 19, 2008 $0.14 1.06%
May 22, 2007 Jun 21, 2007 $0.12 0.78%
May 23, 2006 Jun 22, 2006 $4.70 30.98%

Key Takeaways

Revenue grew 9.72% annually over 5 years — modest growth
ROE of 13.66% — decent returns on equity
Generating 107.52B in free cash flow
P/E of 0.15 — trading at a low valuation
PEG of 0.98 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.16%

Growth

Revenue Growth (5Y)
9.72%
Revenue (1Y)-4.44%
Earnings (1Y)9.17%
FCF Growth (3Y)17.02%

Quality

Return on Equity
13.66%
ROIC6.43%
Net Margin14.41%
Op. Margin17.02%

Safety

Debt / Equity
0.79
Current Ratio1.07
Interest Coverage4.91

Valuation

P/E Ratio
0.15
Forward P/E0.14
P/B Ratio0.02
EV/EBITDA4.32
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.44% Revenue Growth (3Y) 0.76%
Earnings Growth (1Y) 9.17% Earnings Growth (3Y) 8.23%
Revenue Growth (5Y) 9.72% Earnings Growth (5Y) 22.22%
Profitability
Revenue (TTM) 625.70B Net Income (TTM) 90.18B
ROE 13.66% ROA 4.99%
Gross Margin 37.37% Operating Margin 17.02%
Net Margin 14.41% Free Cash Flow (TTM) 107.52B
ROIC 6.43% FCF Growth (3Y) 17.02%
Safety
Debt / Equity 0.79 Current Ratio 1.07
Interest Coverage 4.91
Dividends
Dividend Yield 0.04% Payout Ratio 0.33%
Dividend Growth (3Y) 24.96% Dividend Growth (5Y) 22.10%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.15 Forward P/E 0.14
P/B Ratio 0.02 P/S Ratio 0.02
PEG Ratio 0.98 Forward PEG N/A
EV/EBITDA 4.32 Fwd EV/EBITDA 2.58
Forward P/S 0.02 Fwd Earnings Yield 714.29%
FCF Yield 801.66%
Market Cap 13.41B Enterprise Value 460.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 625.70B 654.78B 616.25B 553.00B 431.73B
Net Income 90.18B 82.61B 76.99B 61.65B 40.41B
EPS (Diluted) 74.09 67.60 63.00 50.59 33.55
Gross Profit 233.81B 299.56B 277.17B 234.94B 174.71B
Operating Income 106.48B 206.39B 191.39B 164.99B 118.11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81T 1.70T 1.59T 1.48T 1.36T
Total Liabilities 853.35B 832.63B 814.02B 787.24B 739.20B
Shareholders' Equity 692.97B 627.30B 556.60B 496.89B 447.60B
Total Debt 548.20B 536.96B 537.02B 541.10B 506.18B
Cash & Equivalents 101.51B 112.53B 103.75B 106.56B 89.35B
Current Assets 360.21B 382.93B 359.47B 361.55B 306.37B
Current Liabilities 336.14B 343.17B 330.76B 293.03B 261.63B