Overview Dividends

(SVV) Savers Value Village - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US80517M1099

Clothing, Footwear, Accessories, Housewares, Books

Broadline Retail
Market Cap in USD: 1,409m
IPO / Inception: 2023-06-29
Return 12m vs S&P 500: -18.9%

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 57.2%
Value at Risk 5%th 84.6%
Relative Tail Risk -10.10%
Reward TTM
Sharpe Ratio 0.17
Alpha -17.08
CAGR/Max DD -0.43
Character TTM
Hurst Exponent 0.044
Beta 0.755
Beta Downside 0.123
Drawdowns 3y
Max DD 74.71%
Mean DD 48.44%
Median DD 55.54%

Description: SVV Savers Value Village November 12, 2025

Savers Value Village, Inc. (NYSE:SVV) operates a network of second-hand retail stores across the United States, Canada, and Australia under brands such as Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue. The company sources used textiles, footwear, accessories, housewares, books, and other goods from nonprofit partners, then processes, prices, merchandises, and sells them to both retail and wholesale customers.

In FY 2023 the firm generated approximately $1.2 billion in revenue, with same-store sales growing 5 % year-over-year-a notable outperformance given the broader broadline retail sector’s modest 2 % growth. Key drivers include rising consumer interest in sustainable fashion, which has boosted foot traffic, and a relatively high inventory turnover ratio of roughly 4.2×, indicating efficient stock management. The business model also benefits from low cost-of-goods sold, as purchases are sourced at minimal cost from nonprofit partners, supporting an operating margin that hovered around 8 %.

For a deeper quantitative dive, the ValueRay platform provides a granular breakdown of SVV’s valuation multiples and peer comparisons.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-1.71m TTM) > 0 and > 6% of Revenue (6% = 97.0m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA -1.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -2.89% (prev 0.63%; Δ -3.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 132.3m > Net Income -1.71m (YES >=105%, WARN >=100%)
Net Debt (572.3m) to EBITDA (146.5m) ratio: 3.91 <= 3.0 (WARN <= 3.5)
Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (155.8m) change vs 12m ago -5.98% (target <= -2.0% for YES)
Gross Margin 66.94% (prev 50.05%; Δ 16.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 83.96% (prev 80.35%; Δ 3.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.02 (EBITDA TTM 146.5m / Interest Expense TTM 70.3m) >= 6 (WARN >= 3)

Altman Z'' -0.57

(A) -0.02 = (Total Current Assets 194.3m - Total Current Liabilities 240.9m) / Total Assets 1.96b
(B) -0.15 = Retained Earnings (Balance) -285.9m / Total Assets 1.96b
(C) 0.04 = EBIT TTM 71.4m / Avg Total Assets 1.92b
(D) -0.18 = Book Value of Equity -273.9m / Total Liabilities 1.55b
Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.12

1. Piotroski 5.0pt
2. FCF Yield 1.29%
3. FCF Margin 1.58%
4. Debt/Equity 1.53
5. Debt/Ebitda 3.91
6. ROIC - WACC (= -1.68)%
7. RoE -0.41%
8. Rev. Trend 77.75%
9. EPS Trend -30.44%

What is the price of SVV shares?

As of December 07, 2025, the stock is trading at USD 8.96 with a total of 941,752 shares traded.
Over the past week, the price has changed by -1.65%, over one month by +4.19%, over three months by -28.72% and over the past year by -7.25%.

Is SVV a buy, sell or hold?

Savers Value Village has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SVV.
  • Strong Buy: 5
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the SVV price?

Issuer Target Up/Down from current
Wallstreet Target Price 14.2 58.1%
Analysts Target Price 14.2 58.1%
ValueRay Target Price 8.1 -9.3%

SVV Fundamental Data Overview December 05, 2025

Market Cap USD = 1.41b (1.41b USD * 1.0 USD.USD)
P/E Forward = 14.8588
P/S = 0.8719
P/B = 3.3158
Beta = 1.025
Revenue TTM = 1.62b USD
EBIT TTM = 71.4m USD
EBITDA TTM = 146.5m USD
Long Term Debt = 729.2m USD (from longTermDebt, last quarter)
Short Term Debt = 104.3m USD (from shortTermDebt, last quarter)
Debt = 635.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 572.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.98b USD (1.41b + Debt 635.8m - CCE 63.5m)
Interest Coverage Ratio = 1.02 (Ebit TTM 71.4m / Interest Expense TTM 70.3m)
FCF Yield = 1.29% (FCF TTM 25.5m / Enterprise Value 1.98b)
FCF Margin = 1.58% (FCF TTM 25.5m / Revenue TTM 1.62b)
Net Margin = -0.11% (Net Income TTM -1.71m / Revenue TTM 1.62b)
Gross Margin = 66.94% ((Revenue TTM 1.62b - Cost of Revenue TTM 534.4m) / Revenue TTM)
Gross Margin QoQ = 80.20% (prev 55.21%)
Tobins Q-Ratio = 1.01 (Enterprise Value 1.98b / Total Assets 1.96b)
Interest Expense / Debt = 2.72% (Interest Expense 17.3m / Debt 635.8m)
Taxrate = 19.19% (-3.33m / -17.3m)
NOPAT = 57.7m (EBIT 71.4m * (1 - 19.19%))
Current Ratio = 0.81 (Total Current Assets 194.3m / Total Current Liabilities 240.9m)
Debt / Equity = 1.53 (Debt 635.8m / totalStockholderEquity, last quarter 414.6m)
Debt / EBITDA = 3.91 (Net Debt 572.3m / EBITDA 146.5m)
Debt / FCF = 22.43 (Net Debt 572.3m / FCF TTM 25.5m)
Total Stockholder Equity = 418.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.09% (Net Income -1.71m / Total Assets 1.96b)
RoE = -0.41% (Net Income TTM -1.71m / Total Stockholder Equity 418.4m)
RoCE = 6.22% (EBIT 71.4m / Capital Employed (Equity 418.4m + L.T.Debt 729.2m))
RoIC = 5.07% (NOPAT 57.7m / Invested Capital 1.14b)
WACC = 6.75% (E(1.41b)/V(2.05b) * Re(8.80%) + D(635.8m)/V(2.05b) * Rd(2.72%) * (1-Tc(0.19)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.90%
[DCF Debug] Terminal Value 70.82% ; FCFE base≈34.3m ; Y1≈26.5m ; Y5≈16.8m
Fair Price DCF = 1.77 (DCF Value 276.5m / Shares Outstanding 156.2m; 5y FCF grow -26.99% → 3.0% )
EPS Correlation: -30.44 | EPS CAGR: 31.95% | SUE: -3.18 | # QB: 0
Revenue Correlation: 77.75 | Revenue CAGR: 5.86% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=0.56 | Chg30d=+0.018 | Revisions Net=-2 | Growth EPS=+24.1% | Growth Revenue=+6.3%

Additional Sources for SVV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle