(SVV) Savers Value Village - Overview
Stock: Clothing, Shoes, Accessories, Housewares, Books
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 56.2% |
| Relative Tail Risk | -10.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -10.40 |
| Character TTM | |
|---|---|
| Beta | 0.825 |
| Beta Downside | 0.243 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.71% |
| CAGR/Max DD | -0.31 |
Description: SVV Savers Value Village January 15, 2026
Savers Value Village, Inc. (NYSE: SVV) operates a network of second-hand retail stores across the United States, Canada, and Australia, sourcing used textiles, footwear, accessories, housewares, books, and other goods from nonprofit partners before processing, pricing, merchandising, and selling them.
The company’s portfolio includes the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands, serving both direct retail shoppers and wholesale customers.
Originally incorporated as S-Evergreen Holding LLC, the firm rebranded to Savers Value Village, Inc. in January 2022; it was founded in 1954 and is headquartered in Bellevue, Washington.
Key identifiers: ticker SVV, common stock, United States-based, classified under the GICS sub-industry “Broadline Retail.”
Recent metrics (FY 2023) show revenue of approximately $1.2 billion, a 5 % same-store sales growth year-over-year, and an inventory turnover ratio of 3.2×, reflecting efficient stock management. The sector is being driven by macro trends such as rising consumer interest in sustainable fashion, inflation-induced shifts toward value-oriented shopping, and the growing importance of ESG-focused supply chains for nonprofit partners.
For a deeper dive into SVV’s valuation and risk profile, you might explore the analytics platform ValueRay for up-to-date financial models and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -1.71m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.21 > 1.0 |
| NWC/Revenue: -2.89% < 20% (prev 0.63%; Δ -3.52% < -1%) |
| CFO/TA 0.10 > 3% & CFO 187.2m > Net Income -1.71m |
| Net Debt (572.3m) to EBITDA (146.5m): 3.91 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (155.8m) vs 12m ago -5.98% < -2% |
| Gross Margin: 66.94% > 18% (prev 0.50%; Δ 6644 % > 0.5%) |
| Asset Turnover: 83.96% > 50% (prev 80.35%; Δ 3.61% > 0%) |
| Interest Coverage Ratio: 1.02 > 6 (EBITDA TTM 146.5m / Interest Expense TTM 70.3m) |
Altman Z'' -0.57
| A: -0.02 (Total Current Assets 194.3m - Total Current Liabilities 240.9m) / Total Assets 1.96b |
| B: -0.15 (Retained Earnings -285.9m / Total Assets 1.96b) |
| C: 0.04 (EBIT TTM 71.4m / Avg Total Assets 1.92b) |
| D: -0.18 (Book Value of Equity -273.9m / Total Liabilities 1.55b) |
| Altman-Z'' Score: -0.57 = B |
Beneish M -3.26
| DSRI: 1.10 (Receivables 18.3m/15.7m, Revenue 1.62b/1.52b) |
| GMI: 0.75 (GM 66.94% / 50.05%) |
| AQI: 0.95 (AQ_t 0.43 / AQ_t-1 0.45) |
| SGI: 1.06 (Revenue 1.62b / 1.52b) |
| TATA: -0.10 (NI -1.71m - CFO 187.2m) / TA 1.96b) |
| Beneish M-Score: -3.26 (Cap -4..+1) = AA |
What is the price of SVV shares?
Over the past week, the price has changed by +11.29%, over one month by +18.74%, over three months by +45.95% and over the past year by +3.87%.
Is SVV a buy, sell or hold?
- StrongBuy: 5
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SVV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.7 | 27.1% |
| Analysts Target Price | 14.7 | 27.1% |
| ValueRay Target Price | 12.1 | 4.5% |
SVV Fundamental Data Overview February 02, 2026
P/S = 1.0014
P/B = 3.9676
Revenue TTM = 1.62b USD
EBIT TTM = 71.4m USD
EBITDA TTM = 146.5m USD
Long Term Debt = 729.2m USD (from longTermDebt, last quarter)
Short Term Debt = 104.3m USD (from shortTermDebt, last quarter)
Debt = 635.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 572.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (1.62b + Debt 635.8m - CCE 63.5m)
Interest Coverage Ratio = 1.02 (Ebit TTM 71.4m / Interest Expense TTM 70.3m)
EV/FCF = 85.86x (Enterprise Value 2.19b / FCF TTM 25.5m)
FCF Yield = 1.16% (FCF TTM 25.5m / Enterprise Value 2.19b)
FCF Margin = 1.58% (FCF TTM 25.5m / Revenue TTM 1.62b)
Net Margin = -0.11% (Net Income TTM -1.71m / Revenue TTM 1.62b)
Gross Margin = 66.94% ((Revenue TTM 1.62b - Cost of Revenue TTM 534.4m) / Revenue TTM)
Gross Margin QoQ = 80.20% (prev 55.21%)
Tobins Q-Ratio = 1.12 (Enterprise Value 2.19b / Total Assets 1.96b)
Interest Expense / Debt = 2.72% (Interest Expense 17.3m / Debt 635.8m)
Taxrate = 41.28% (20.4m / 49.4m)
NOPAT = 41.9m (EBIT 71.4m * (1 - 41.28%))
Current Ratio = 0.81 (Total Current Assets 194.3m / Total Current Liabilities 240.9m)
Debt / Equity = 1.53 (Debt 635.8m / totalStockholderEquity, last quarter 414.6m)
Debt / EBITDA = 3.91 (Net Debt 572.3m / EBITDA 146.5m)
Debt / FCF = 22.43 (Net Debt 572.3m / FCF TTM 25.5m)
Total Stockholder Equity = 418.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.09% (Net Income -1.71m / Total Assets 1.96b)
RoE = -0.41% (Net Income TTM -1.71m / Total Stockholder Equity 418.4m)
RoCE = 6.22% (EBIT 71.4m / Capital Employed (Equity 418.4m + L.T.Debt 729.2m))
RoIC = 3.68% (NOPAT 41.9m / Invested Capital 1.14b)
WACC = 6.88% (E(1.62b)/V(2.25b) * Re(8.95%) + D(635.8m)/V(2.25b) * Rd(2.72%) * (1-Tc(0.41)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.90%
[DCF Debug] Terminal Value 78.66% ; FCFF base≈34.3m ; Y1≈26.5m ; Y5≈16.8m
Fair Price DCF = N/A (negative equity: EV 395.8m - Net Debt 572.3m = -176.6m; debt exceeds intrinsic value)
EPS Correlation: -46.75 | EPS CAGR: -29.63% | SUE: -3.03 | # QB: 0
Revenue Correlation: 77.75 | Revenue CAGR: 5.86% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=0.53 | Chg30d=-0.024 | Revisions Net=-1 | Growth EPS=+16.0% | Growth Revenue=+6.8%