Overview Dividends

(SVV) Savers Value Village - Ratings and Ratios

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

Used Clothing, Used Housewares, New Surplus Goods

SVV EPS (Earnings per Share)

EPS Growth (3Y CAGR): -32.45%
EPS Trend (3Y Correlation): -55.9%

SVV Revenue

Revenue Growth (3Y CAGR): 3.62%
Revenue Trend (3Y Correlation): 54.8%

Description: SVV Savers Value Village August 13, 2025

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	2,098m
Sub-Industry	Broadline Retail
IPO / Inception	2023-06-29

SVV Stock Ratings

Growth Rating	-40.9%
Fundamental	51.0%
Dividend Rating	-
Return 12m vs S&P 500	-36.3%
Analyst Rating	4.25 of 5

SVV Dividends

Currently no dividends paid

SVV Growth Ratios

Growth Correlation 3m	39.9%
Growth Correlation 12m	54%
Growth Correlation 5y	-68.5%
CAGR 5y	-36.44%
CAGR/Max DD 3y (Calmar Ratio)	-0.49
CAGR/Mean DD 3y (Pain Ratio)	-0.76
Sharpe Ratio 12m	0.28
Alpha	-43.84
Beta	1.084
Volatility	113.23%
Current Volume	1271.4k
Average Volume 20d	1271.4k
Stop Loss	7.3 (-7.6%)
Signal	-0.18

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 134.6m > 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 95.48% (prev 36.94%; Δ 58.55pp) >=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 1.79 (EBITDA TTM 199.1m / Interest Expense TTM 69.7m) >= 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

(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) 50.98

1. Piotroski 5.0pt = 0.0

2. FCF Yield 0.86% = 0.43

3. FCF Margin 1.82% = 0.46

4. Debt/Equity 3.13 = -0.97

5. Debt/Ebitda 6.31 = -2.50

6. ROIC - WACC (= 1.27)% = 1.59

7. RoE 8.03% = 0.67

8. Rev. Trend 54.78% = 4.11

9. EPS Trend -55.95% = -2.80

What is the price of SVV shares?

As of November 07, 2025, the stock is trading at USD 7.90 with a total of 1,271,380 shares traded.
Over the past week, the price has changed by -40.29%, over one month by -39.18%, over three months by -31.66% and over the past year by -26.85%.

Is Savers Value Village a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Savers Value Village is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVV is around 6.33 USD . This means that SVV is currently overvalued and has a potential downside of -19.87%.

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	80%
Analysts Target Price	14.2	80%
ValueRay Target Price	6.9	-12.3%

SVV Fundamental Data Overview October 27, 2025

Market Cap USD = 2.10b (2.10b USD * 1.0 USD.USD)
P/E Trailing = 67.45
P/E Forward = 30.03
P/S = 1.3247
P/B = 4.8268
Beta = 1.084
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 = 193.1m USD (from shortTermDebt, last quarter)
Debt = 1.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.26b USD (from netDebt column, last quarter)
Enterprise Value = 3.35b USD (2.10b + Debt 1.33b - CCE 70.5m)
Interest Coverage Ratio = 1.79 (Ebit TTM 125.0m / Interest Expense TTM 69.7m)
FCF Yield = 0.86% (FCF TTM 28.8m / Enterprise Value 3.35b)
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 = 95.48% ((Revenue TTM 1.58b - Cost of Revenue TTM 71.6m) / Revenue TTM)
Gross Margin QoQ = 55.21% (prev 77.09%)
Tobins Q-Ratio = 1.73 (Enterprise Value 3.35b / Total Assets 1.94b)
Interest Expense / Debt = 1.34% (Interest Expense 17.8m / Debt 1.33b)
Taxrate = 28.91% (7.69m / 26.6m)
NOPAT = 88.9m (EBIT 125.0m * (1 - 28.91%))
Current Ratio = 0.69 (Total Current Assets 170.7m / Total Current Liabilities 248.7m)
Debt / Equity = 3.13 (Debt 1.33b / totalStockholderEquity, last quarter 423.5m)
Debt / EBITDA = 6.31 (Net Debt 1.26b / EBITDA 199.1m)
Debt / FCF = 43.56 (Net Debt 1.26b / FCF TTM 28.8m)
Total Stockholder Equity = 423.0m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 423.0m + L.T.Debt 700.5m))
RoIC = 7.77% (NOPAT 88.9m / Invested Capital 1.14b)
WACC = 6.50% (E(2.10b)/V(3.43b) * Re(10.01%) + D(1.33b)/V(3.43b) * Rd(1.34%) * (1-Tc(0.29)))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.86%
[DCF Debug] Terminal Value 65.90% ; FCFE base≈46.5m ; Y1≈35.5m ; Y5≈22.0m
Fair Price DCF = 1.96 (DCF Value 304.7m / Shares Outstanding 155.6m; 5y FCF grow -27.99% → 3.0% )
EPS Correlation: -55.95 | EPS CAGR: -32.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 54.78 | Revenue CAGR: 3.62% | SUE: 2.36 | # QB: 3

Additional Sources for SVV Stock

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