SVV Stock Analysis: Savers Value Village | NYSE
Specialty Retail | NYSE, USA | Market Cap: 1.535m USD | 12M Return: -8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.62M
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Savers Value Village, Inc. (NYSE: SVV) is a thrift retailer that operates secondhand merchandise stores across the United States, Canada, and Australia under multiple banners including Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue. The companys business model centers on sourcing secondhand textiles and goods-such as clothing, bedding, shoes, accessories, housewares, and books-from non-profit partners, which it then processes, prices, and sells through both retail and wholesale channels.
The company traces its origins to 1954 and is headquartered in Bellevue, Washington, having rebranded from S-Evergreen Holding LLC in January 2022 ahead of its 2023 IPO. As a thrift operator in the broadline retail space, SVV occupies a distinctive niche in the consumer discretionary sector, blending resale retail with a donation-based supply chain that supports non-profit organizations.
- Comparable store sales growth drives consolidated revenue and margin expansion
- New store openings accelerate unit growth across U.S. and Canada
- Labor and freight cost pressures compress thrift operating margins
| 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 (2.04b) to EBITDA (194.0m): 10.50 < 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 61.61%; Δ 6.42% > 0.5%) |
| Asset Turnover: 88.27% > 50% (prev 83.56%; Δ 4.71% > 0%) |
| Interest Coverage Ratio: 1.76 > 6 (EBIT TTM 110.1m / 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: 0.27 (Book Value of Equity 430.4m / Total Liabilities 1.59b) |
| Altman-Z'' = 0.04 = B |
| DSRI: 0.90 (Receivables 17.6m/17.8m, Revenue 1.71b/1.55b) |
| GMI: 0.91 (GM 61.61% / 68.04%) |
| 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 = -3.18 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at USD 9.63 with a total of 548,525 shares traded. Over the past week, the price has changed by -2.13%, over one month by +6.06%, over three months by +22.21% and over the past year by -8.02%.
Current recommended Stop Loss: 8.90 (which is 7.6% or 1.7 ATR below the current price).
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 | 44.9% |
P/E Trailing = 71.2143
P/E Forward = 13.7931
P/S = 0.8968
P/B = 3.5809
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 = 2.10b USD (from shortLongTermDebtTotal, last quarter) + Leases 692.5m
Net Debt = 2.04b USD (calculated: Debt 2.10b - CCE 61.6m)
Enterprise Value = 3.57b USD (1.54b + Debt 2.10b - CCE 61.6m)
Interest Coverage Ratio = 1.76 (Ebit TTM 110.1m / Interest Expense TTM 62.5m)
EV/FCF = 60.62x (Enterprise Value 3.57b / FCF TTM 58.9m)
FCF Yield = 1.65% (FCF TTM 58.9m / Enterprise Value 3.57b)
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 = 1.77 (Enterprise Value 3.57b / Total Assets 2.02b)
Interest Expense / Debt = 2.98% (Interest Expense 62.5m / Debt 2.10b)
Taxrate = 39.42% (14.4m / 36.5m)
NOPAT = 66.7m (EBIT 110.1m * (1 - 39.42%))
Current Ratio = 0.79 (Total Current Assets 180.0m / Total Current Liabilities 229.3m)
Debt / Equity = 4.88 (Debt 2.10b / totalStockholderEquity, last quarter 430.4m)
Debt / EBITDA = 10.50 (Net Debt 2.04b / EBITDA 194.0m)
Debt / FCF = 34.57 (Net Debt 2.04b / 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 = 5.19% (Net Income TTM 22.1m / Total Stockholder Equity 426.0m)
RoCE = 9.72% (EBIT 110.1m / Capital Employed (Equity 426.0m + L.T.Debt 706.8m))
RoIC = 3.66% (NOPAT 66.7m / Invested Capital 1.82b)
WACC = 5.02% (E(1.54b)/V(3.63b) * Re(9.42%) + D(2.10b)/V(3.63b) * Rd(2.98%) * (1-Tc(0.39)))
Discount Rate = 9.42% (= 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 2.04b = -768.9m; 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=+0.00% | Revisions=-64% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.16 | Chg30d=+1.14% | Revisions=-50% | Analysts=11
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=+0.00% | Revisions=-58% | GrowthEPS=+7.4% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=-0.17% | Revisions=-25% | GrowthEPS=+21.8% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: -62% (up=6, down=30)