SVV Stock Analysis: Savers Value Village | NYSE
Specialty Retail | NYSE, USA | Market Cap: 1.647m USD | 12M Return: -8.5% | US80517M1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.7M
Qual. Beats: 1
Rev. Trend: 95.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.1 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: 24.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.45 > 1.0 |
| NWC/Revenue: -2.23% < 20% (prev -4.93%; Δ 2.69% < -1%) |
| CFO/TA 0.10 > 3% & CFO 205.1m > Net Income 24.8m |
| Net Debt (2.07b) to EBITDA (222.9m): 9.28 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (159.1m) vs 12m ago -2.03% < -2% |
| Gross Margin: 56.03% > 18% (prev 60.82%; Δ -4.79% > 0.5%) |
| Asset Turnover: 86.79% > 50% (prev 81.69%; Δ 5.09% > 0%) |
| Interest Coverage Ratio: 1.93 > 6 (EBIT TTM 111.7m / Interest Expense TTM 57.8m) |
| A: -0.02 (Total Current Assets 205.4m - Total Current Liabilities 244.3m) / Total Assets 2.08b |
| B: -0.13 (Retained Earnings -277.0m / Total Assets 2.08b) |
| C: 0.06 (EBIT TTM 111.7m / Avg Total Assets 2.01b) |
| D: 0.27 (Book Value of Equity 444.3m / Total Liabilities 1.63b) |
| Altman-Z'' = 0.10 = B |
| DSRI: 0.91 (Receivables 19.2m/19.2m, Revenue 1.74b/1.58b) |
| GMI: 1.09 (GM 60.82% / 56.03%) |
| AQI: 0.91 (AQ_t 0.40 / AQ_t-1 0.44) |
| SGI: 1.10 (Revenue 1.74b / 1.58b) |
| TATA: -0.09 (NI 24.8m - CFO 205.1m) / TA 2.08b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of August 19, 2026, the stock is trading at USD 10.53 with a total of 2,107,255 shares traded. Over the past week, the price has changed by -10.76%, over one month by +7.89%, over three months by +45.44% and over the past year by -8.51%.
Current recommended Stop Loss: 9.70 (which is 7.9% or 1.4 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 | 14.6 | 38.2% |
P/E Trailing = 76.5
P/E Forward = 13.7931
P/S = 0.945
P/B = 4.2538
Revenue TTM = 1.74b USD
EBIT TTM = 111.7m USD
EBITDA TTM = 222.9m USD
Long Term Debt = 706.5m USD (from longTermDebt, last quarter)
Short Term Debt = 99.0m USD (from shortTermDebt, last quarter)
Debt = 2.16b USD (from shortLongTermDebtTotal, last quarter) + Leases 723.3m
Net Debt = 2.07b USD (calculated: Debt 2.16b - CCE 91.9m)
Enterprise Value = 3.72b USD (1.65b + Debt 2.16b - CCE 91.9m)
Interest Coverage Ratio = 1.93 (Ebit TTM 111.7m / Interest Expense TTM 57.8m)
EV/FCF = 45.42x (Enterprise Value 3.72b / FCF TTM 81.8m)
FCF Yield = 2.20% (FCF TTM 81.8m / Enterprise Value 3.72b)
FCF Margin = 4.69% (FCF TTM 81.8m / Revenue TTM 1.74b)
Net Margin = 1.42% (Net Income TTM 24.8m / Revenue TTM 1.74b)
Gross Margin = 56.03% ((Revenue TTM 1.74b - Cost of Revenue TTM 766.3m) / Revenue TTM)
Gross Margin QoQ = 9.43% (prev 54.58%)
Tobins Q-Ratio = 1.79 (Enterprise Value 3.72b / Total Assets 2.08b)
Interest Expense / Debt = 2.67% (Interest Expense 57.8m / Debt 2.16b)
Taxrate = 39.98% (16.5m / 41.3m)
NOPAT = 67.0m (EBIT 111.7m * (1 - 39.98%))
Current Ratio = 0.84 (Total Current Assets 205.4m / Total Current Liabilities 244.3m)
Debt / Equity = 4.86 (Debt 2.16b / totalStockholderEquity, last quarter 444.3m)
Debt / EBITDA = 9.28 (Net Debt 2.07b / EBITDA 222.9m)
Debt / FCF = 25.29 (Net Debt 2.07b / FCF TTM 81.8m)
Total Stockholder Equity = 431.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.24% (Net Income 24.8m / Total Assets 2.08b)
RoE = 5.75% (Net Income TTM 24.8m / Total Stockholder Equity 431.2m)
RoCE = 9.81% (EBIT 111.7m / Capital Employed (Equity 431.2m + L.T.Debt 706.5m))
RoIC = 3.63% (NOPAT 67.0m / Invested Capital 1.85b)
WACC = 4.96% (E(1.65b)/V(3.81b) * Re(9.37%) + D(2.16b)/V(3.81b) * Rd(2.67%) * (1-Tc(0.40)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -63.27 | Cagr: -0.59%
[DCF] Terminal Value 77.97% ; FCFF base≈60.6m ; Y1≈69.5m ; Y5≈102.3m
[DCF] Fair Price = N/A (negative equity: EV 1.54b - Net Debt 2.07b = -529.6m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.97 | # QB: 1
Revenue Correlation: 95.38 | Revenue CAGR: 5.99% | SUE: -0.13 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.15 | Chg30d=-3.26% | Revisions=-50% | Analysts=11
EPS current Year (2026-12-31): EPS=0.50 | Chg30d=+2.63% | Revisions=-58% | GrowthEPS=+10.2% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=0.61 | Chg30d=+3.67% | Revisions=-25% | GrowthEPS=+23.1% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: -54% (up=5, down=20)