(SVV) Savers Value Village - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 1.263m USD | Total Return: -19.3% in 12m
Avg Turnover: 9.22M
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 2
Warnings
High Debt/EBITDA (7.4) with thin interest coverage (1.8)
Altman Z'' -0.43 < 1.0 - financial distress zone
Extended 1w
Tailwinds
No distinct edge detected
Savers Value Village, Inc. (SVV) is a broadline retailer specializing in the acquisition and resale of secondhand textiles, accessories, and household goods. Founded in 1954 and headquartered in Bellevue, Washington, the company operates a diverse portfolio of brands including Savers, Value Village, and Unique across the United States, Canada, and Australia.
The business model relies on a supply chain partnership with non-profit organizations, from whom the company purchases bulk used goods for processing and resale. This circular economy model benefits from the sectors low inventory acquisition costs compared to traditional retailers who purchase new merchandise from manufacturers. In the thrift industry, profitability is highly dependent on efficient sorting and pricing systems to convert unsorted donations into high-margin retail sales.
Investors may find it useful to evaluate the companys valuation metrics on ValueRay to better understand its market position. The firm caters to both retail shoppers and wholesale buyers, positioning itself as a major player in the global resale market.
- Comparable store sales growth across US and Canadian retail footprints
- Supply chain efficiency in processing donated goods impact operating margins
- Consumer trade-down behavior during economic downturns increases store traffic
- Strategic expansion of new store openings drives total revenue growth
- Non-profit partnership stability and sourcing costs affect inventory acquisition layers
| Net Income: 22.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.95 > 1.0 |
| NWC/Revenue: -2.88% < 20% (prev -3.67%; Δ 0.79% < -1%) |
| CFO/TA 0.09 > 3% & CFO 185.1m > Net Income 22.1m |
| Net Debt (1.43b) to EBITDA (194.0m): 7.39 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (155.0m) vs 12m ago -2.23% < -2% |
| Gross Margin: 68.04% > 18% (prev 0.62%; Δ 6.74k% > 0.5%) |
| Asset Turnover: 88.27% > 50% (prev 83.56%; Δ 4.71% > 0%) |
| Interest Coverage Ratio: 1.76 > 6 (EBITDA TTM 194.0m / Interest Expense TTM 62.5m) |
| A: -0.02 (Total Current Assets 180.0m - Total Current Liabilities 229.3m) / Total Assets 2.02b |
| B: -0.14 (Retained Earnings -289.0m / Total Assets 2.02b) |
| C: 0.06 (EBIT TTM 110.1m / Avg Total Assets 1.94b) |
| D: -0.17 (Book Value of Equity -273.7m / Total Liabilities 1.59b) |
| Altman-Z'' = -0.43 = B |
| DSRI: 0.90 (Receivables 17.6m/17.8m, Revenue 1.71b/1.55b) |
| GMI: 0.91 (GM 68.04% / 61.61%) |
| AQI: 0.92 (AQ_t 0.41 / AQ_t-1 0.45) |
| SGI: 1.10 (Revenue 1.71b / 1.55b) |
| TATA: -0.08 (NI 22.1m - CFO 185.1m) / TA 2.02b) |
| Beneish M = -3.25 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 8.30 with a total of 1,031,525 shares traded.
Over the past week, the price has changed by +14.64%,
over one month by -5.03%,
over three months by -12.54% and
over the past year by -19.26%.
Savers Value Village has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SVV.
- StrongBuy: 5
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14 | 68.1% |
P/E Trailing = 58.5714
P/E Forward = 13.7931
P/S = 0.7375
P/B = 2.9334
Revenue TTM = 1.71b USD
EBIT TTM = 110.1m USD
EBITDA TTM = 194.0m USD
Long Term Debt = 706.8m USD (from longTermDebt, last quarter)
Short Term Debt = 96.0m USD (from shortTermDebt, last quarter)
Debt = 1.50b USD (corrected: LT Debt 706.8m + ST Debt 96.0m) + Leases 692.5m
Net Debt = 1.43b USD (calculated: Debt 1.50b - CCE 61.6m)
Enterprise Value = 2.70b USD (1.26b + Debt 1.50b - CCE 61.6m)
Interest Coverage Ratio = 1.76 (Ebit TTM 110.1m / Interest Expense TTM 62.5m)
EV/FCF = 45.75x (Enterprise Value 2.70b / FCF TTM 58.9m)
FCF Yield = 2.19% (FCF TTM 58.9m / Enterprise Value 2.70b)
FCF Margin = 3.44% (FCF TTM 58.9m / Revenue TTM 1.71b)
Net Margin = 1.29% (Net Income TTM 22.1m / Revenue TTM 1.71b)
Gross Margin = 68.04% ((Revenue TTM 1.71b - Cost of Revenue TTM 547.2m) / Revenue TTM)
Gross Margin QoQ = 54.58% (prev 80.05%)
Tobins Q-Ratio = 1.33 (Enterprise Value 2.70b / Total Assets 2.02b)
Interest Expense / Debt = 4.18% (Interest Expense 62.5m / Debt 1.50b)
Taxrate = 39.15% (14.6m / 37.2m)
NOPAT = 67.0m (EBIT 110.1m * (1 - 39.15%))
Current Ratio = 0.79 (Total Current Assets 180.0m / Total Current Liabilities 229.3m)
Debt / Equity = 3.47 (Debt 1.50b / totalStockholderEquity, last quarter 430.4m)
Debt / EBITDA = 7.39 (Net Debt 1.43b / EBITDA 194.0m)
Debt / FCF = 24.32 (Net Debt 1.43b / FCF TTM 58.9m)
Total Stockholder Equity = 426.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.14% (Net Income 22.1m / Total Assets 2.02b)
RoE = 3.09% (Net Income TTM 22.1m / Total Stockholder Equity 715.1m)
RoCE = 7.75% (EBIT 110.1m / Capital Employed (Equity 715.1m + L.T.Debt 706.8m))
RoIC = 3.55% (NOPAT 67.0m / Invested Capital 1.89b)
WACC = 5.78% (E(1.26b)/V(2.76b) * Re(9.61%) + D(1.50b)/V(2.76b) * Rd(4.18%) * (1-Tc(0.39)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -2.79%
[DCF] Terminal Value 77.97% ; FCFF base≈50.0m ; Y1≈57.3m ; Y5≈84.3m
[DCF] Fair Price = N/A (negative equity: EV 1.27b - Net Debt 1.43b = -164.9m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.02 | # QB: 0
Revenue Correlation: 94.62 | Revenue CAGR: 5.22% | SUE: 1.52 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=-11.05% | Revisions=-60% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=-1.56% | Revisions=-45% | Analysts=11
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=-2.29% | Revisions=-54% | GrowthEPS=+7.4% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=-1.06% | Revisions=-23% | GrowthEPS=+22.0% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: -60%