(SVV) Savers Value Village - Ratings and Ratios
Used Clothing, Used Housewares, New Surplus Goods
SVV EPS (Earnings per Share)
SVV Revenue
Description: SVV Savers Value Village
Savers Value Village, Inc. (NYSE:SVV) is a US-based broadline retailer operating in the thrift store industry. The companys business model focuses on providing affordable, second-hand products to customers, capitalizing on the growing demand for sustainable and budget-friendly shopping options.
To evaluate SVVs performance, key performance indicators (KPIs) such as same-store sales growth, gross margin, and inventory turnover should be closely monitored. The thrift store industry is influenced by economic drivers like consumer spending habits, GDP growth, and the overall retail landscape. SVVs market position and competitiveness can be assessed by analyzing its market share, store expansion plans, and merchandising strategies.
The companys financial health can be gauged by examining its revenue growth, operating margins, and return on equity (RoE), which currently stands at 8.03%. A high P/E ratio of 57.35 suggests that investors have high expectations for SVVs future growth. The forward P/E ratio of 23.70 indicates a potential decrease in earnings growth rate. SVVs market capitalization of $1.784 billion categorizes it as a mid-cap stock, which may attract investors seeking a balance between growth and stability.
To make informed investment decisions, it is essential to analyze SVVs financial statements, managements guidance, and industry trends. Factors like competition from online thrift stores, changing consumer behavior, and economic fluctuations should be considered when evaluating the companys prospects. By applying a rigorous, data-driven approach, investors can identify potential opportunities and risks associated with SVV stock.
SVV Stock Overview
| Market Cap in USD | 1,980m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 2023-06-29 |
SVV Stock Ratings
| Growth Rating | -27.8% |
| Fundamental | 52.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 4.39% |
| Analyst Rating | 4.25 of 5 |
SVV Dividends
Currently no dividends paidSVV Growth Ratios
| Growth Correlation 3m | 80.9% |
| Growth Correlation 12m | 31.8% |
| Growth Correlation 5y | -75.3% |
| CAGR 5y | -22.97% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -0.41 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | 0.04 |
| Beta | 0.500 |
| Volatility | 50.90% |
| Current Volume | 2387.9k |
| Average Volume 20d | 1312k |
| Stop Loss | 12.2 (-5.3%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (34.0m TTM) > 0 and > 6% of Revenue (6% = 95.0m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.93% (prev 0.47%; Δ -5.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 135.0m > Net Income 34.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.26b) to EBITDA (199.1m) ratio: 6.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (162.4m) change vs 12m ago -3.34% (target <= -2.0% for YES) |
| Gross Margin 60.82% (prev 36.94%; Δ 23.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 82.75% (prev 80.25%; Δ 2.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.83 (EBITDA TTM 199.1m / Interest Expense TTM 68.3m) >= 6 (WARN >= 3) |
Altman Z'' -0.46
| (A) -0.04 = (Total Current Assets 170.7m - Total Current Liabilities 248.7m) / Total Assets 1.94b |
| (B) -0.14 = Retained Earnings (Balance) -272.0m / Total Assets 1.94b |
| (C) 0.07 = EBIT TTM 125.0m / Avg Total Assets 1.91b |
| (D) -0.17 = Book Value of Equity -257.3m / Total Liabilities 1.52b |
| Total Rating: -0.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.70
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.07% = 0.53 |
| 3. FCF Margin 1.82% = 0.46 |
| 4. Debt/Equity 1.88 = 0.95 |
| 5. Debt/Ebitda 4.00 = -2.50 |
| 6. ROIC - WACC (= 0.47)% = 0.58 |
| 7. RoE 8.03% = 0.67 |
| 8. Rev. Trend 54.78% = 4.11 |
| 9. EPS Trend -41.98% = -2.10 |
What is the price of SVV shares?
Over the past week, the price has changed by +1.90%, over one month by +11.90%, over three months by +29.19% and over the past year by +23.73%.
Is Savers Value Village a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVV is around 12.43 USD . This means that SVV is currently overvalued and has a potential downside of -3.49%.
Is SVV a buy, sell or hold?
- 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 | 13.6 | 5.8% |
| Analysts Target Price | 13.6 | 5.8% |
| ValueRay Target Price | 13.5 | 5.1% |
Last update: 2025-09-13 04:42
SVV Fundamental Data Overview
CCE Cash And Equivalents = 70.5m USD (last quarter)
P/E Trailing = 63.65
P/E Forward = 29.0698
P/S = 1.25
P/B = 4.6761
Beta = 1.032
Revenue TTM = 1.58b USD
EBIT TTM = 125.0m USD
EBITDA TTM = 199.1m USD
Long Term Debt = 700.5m USD (from longTermDebt, last quarter)
Short Term Debt = 96.6m USD (from shortTermDebt, last quarter)
Debt = 797.1m USD (Calculated: Short Term 96.6m + Long Term 700.5m)
Net Debt = 1.26b USD (from netDebt column, last quarter)
Enterprise Value = 2.71b USD (1.98b + Debt 797.1m - CCE 70.5m)
Interest Coverage Ratio = 1.83 (Ebit TTM 125.0m / Interest Expense TTM 68.3m)
FCF Yield = 1.07% (FCF TTM 28.8m / Enterprise Value 2.71b)
FCF Margin = 1.82% (FCF TTM 28.8m / Revenue TTM 1.58b)
Net Margin = 2.14% (Net Income TTM 34.0m / Revenue TTM 1.58b)
Gross Margin = 60.82% ((Revenue TTM 1.58b - Cost of Revenue TTM 620.6m) / Revenue TTM)
Tobins Q-Ratio = -10.52 (set to none) (Enterprise Value 2.71b / Book Value Of Equity -257.3m)
Interest Expense / Debt = 2.05% (Interest Expense 16.4m / Debt 797.1m)
Taxrate = 41.28% (20.4m / 49.4m)
NOPAT = 73.4m (EBIT 125.0m * (1 - 41.28%))
Current Ratio = 0.69 (Total Current Assets 170.7m / Total Current Liabilities 248.7m)
Debt / Equity = 1.88 (Debt 797.1m / last Quarter total Stockholder Equity 423.5m)
Debt / EBITDA = 4.00 (Net Debt 1.26b / EBITDA 199.1m)
Debt / FCF = 27.64 (Debt 797.1m / FCF TTM 28.8m)
Total Stockholder Equity = 423.0m (last 4 quarters mean)
RoA = 1.75% (Net Income 34.0m, Total Assets 1.94b )
RoE = 8.03% (Net Income TTM 34.0m / Total Stockholder Equity 423.0m)
RoCE = 11.12% (Ebit 125.0m / (Equity 423.0m + L.T.Debt 700.5m))
RoIC = 6.42% (NOPAT 73.4m / Invested Capital 1.14b)
WACC = 5.95% (E(1.98b)/V(2.78b) * Re(7.86%)) + (D(797.1m)/V(2.78b) * Rd(2.05%) * (1-Tc(0.41)))
Shares Correlation 3-Years: 33.33 | Cagr: 0.96%
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.70% ; FCFE base≈46.5m ; Y1≈35.5m ; Y5≈22.0m
Fair Price DCF = 2.66 (DCF Value 413.8m / Shares Outstanding 155.6m; 5y FCF grow -27.99% → 3.0% )
EPS Correlation: -41.98 | EPS CAGR: 27.07% | SUE: -2.11 | # QB: 0
Revenue Correlation: 54.78 | Revenue CAGR: 3.62% | SUE: 2.73 | # QB: 2
Additional Sources for SVV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle