Savers Value Village Inc. (SVV) AI Stock Analysis

• Market Cap: $1.73B
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 74.7
• Beta (1Y): 0.70
• Revenue Growth: 2.97%
• EPS Growth: -63.56%
• Country: US
• Employees: 22,700
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Specialty Retail
• EPS (TTM): 0.02
• Shares Outstanding: 157,441,960
• 10 Day Avg. Volume: 667,334
• 30 Day Avg. Volume: 1,089,348
• PEG Ratio: 22.56
• Price to Book (P/B): 16.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 62.03
• Enterprise Value/Market Cap: 2.79
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 5.69
• Enterprise Value/Ebitda: 6.35
• 1Y Price Target: $12.50
• Price Target Upside: 13.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 75 Outperform
• Price Target: ―

Savers Value Village Inc. exhibits strong revenue growth and positive market momentum, driven by U.S. sales and strategic expansions. However, profitability challenges and a high P/E ratio present valuation concerns. The positive sentiment from the earnings call, despite some regional challenges, supports a solid overall stock score.

Positive Factors

Earnings

Savers Value Village Inc. saw accelerated trends across U.S. and Canada, with U.S. comps up 4.7%, driven by an increase in both transactions and average basket.

Growth Potential

The central value of shares is a 2,000-plus store opportunity in the U.S., up from a current base of just 172, which supports decades of growth.

Market Position

Savers is the only scaled for-profit thrift retailer, and the broader resale market is poised to grow at a low-double-digit pace over the next five years.

Negative Factors

Canadian Market Challenges

A weaker Canadian market drove overall comp negative in 2024 and compressed margins along with an increase in the number of new stores.

Economic Environment

The largest risk here is any broader weakness in spending in lower income cohorts, which could be brought on by a higher inflationary environment as certain tariffs remain.

Profitability Concerns

The company reduces its FY25 EPS estimate due to the detrimental impact to profitability from the new store ramp and additional FX pressure from CAD depreciation.

Savers Value Village Inc. Business Overview & Revenue Model

Company Description

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

How the Company Makes Money

Savers Value Village Inc. generates revenue primarily through the sale of pre-owned goods in its retail stores. The company sources its inventory through donations, which are often collected in partnership with local non-profit organizations. In exchange for these donations, SVV pays the partner organizations based on the volume of goods collected, providing them with a sustainable source of funding. The company then sorts, prices, and sells these items in its stores, appealing to budget-conscious consumers and environmentally-aware shoppers. The business model is bolstered by the growing demand for sustainable and affordable shopping options, as well as the increasing popularity of thrift shopping as a lifestyle choice. Additionally, SVV may generate revenue through recycling programs, where unsold items are repurposed or sold to recyclers, further aligning with its environmental sustainability goals.

Savers Value Village Inc. Financial Statement Overview

Summary

Savers Value Village Inc. demonstrates robust revenue growth and a healthy gross profit margin, though there are challenges in profitability due to modest net profit margins and a decrease in return on equity. The high debt-to-equity ratio presents leverage risk, but stable cash flow operations provide a solid foundation for cautious growth.

Income Statement

The company exhibits strong revenue growth with a consistent upward trajectory from 2020 to the TTM period. Gross profit margin is healthy, indicating effective cost control, though there is a slight decline in EBIT and net income from the previous year. The TTM net profit margin remains modest, suggesting room for improvement in bottom-line efficiency.

Balance Sheet

The balance sheet reflects a relatively high debt-to-equity ratio, indicating a leveraged position which could pose financial risk if not managed properly. However, the equity ratio shows improvement, signaling increased shareholder investment. Return on equity has decreased, revealing that profitability relative to equity is under pressure.

Cash Flow

Cash flow generation remains stable with a positive free cash flow, though growth has slowed. The operating cash flow to net income ratio suggests efficient conversion of earnings to cash, yet the free cash flow to net income ratio indicates potential challenges in sustaining cash reserves amid capital expenditures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.55B	1.54B	1.50B	1.44B	1.20B	834.01M
	Gross Profit
848.87M	1.21B	846.00M	837.30M	729.66M	480.56M
	EBIT
125.28M	130.19M	141.86M	206.23M	182.24M	6.84M
	EBITDA
186.22M	192.38M	203.00M	246.96M	207.92M	33.68M
	Net Income Common Stockholders
24.77M	29.03M	53.12M	84.72M	83.39M	-63.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
73.02M	149.97M	179.96M	112.13M	96.81M	137.20M
	Total Assets
1.86B	1.89B	1.87B	1.71B	1.22B	965.62M
	Total Debt
586.39M	1.30B	1.29B	1.26B	803.94M	607.83M
	Net Debt
513.38M	1.15B	1.11B	1.15B	707.12M	470.63M
	Total Liabilities
1.45B	1.46B	1.49B	1.48B	1.04B	791.69M
	Stockholders Equity
413.81M	421.68M	376.06M	227.34M	185.43M	173.93M
Cash Flow		Free Cash Flow
36.53M	28.40M	82.77M	59.26M	135.22M	10.74M
	Operating Cash Flow
140.50M	134.28M	175.16M	169.43M	175.76M	29.91M
	Investing Cash Flow
-77.37M	-80.52M	-92.36M	-110.50M	-263.17M	-19.17M
	Financing Cash Flow
-87.50M	-76.63M	-17.04M	-40.22M	53.00M	36.81M

Savers Value Village Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVV, the sentiment is Positive. The current price of 10.98 is above the 20-day moving average (MA) of 10.18, above the 50-day MA of 9.65, and above the 200-day MA of 9.64, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVV.

Savers Value Village Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RVLV	76 Outperform	$1.56B	31.04	11.97%	―	9.09%	106.50%
SVV	75 Outperform	$1.73B	74.69	6.13%	―	2.97%	-63.56%
LQDT	74 Outperform	$770.53M	30.86	14.01%	―	35.78%	23.49%
WINA	67 Neutral	$1.51B	38.16	-118.80%	0.90%	0.33%	1.50%
TDUP	67 Neutral	$905.77M	―	-69.51%	―	-10.55%	9.27%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
RERE	61 Neutral	$600.13M	37.60	3.45%	―	25.34%	―

Savers Value Village Inc. Corporate Events

Savers Value Village Holds Annual Stockholders Meeting

On June 4, 2025, Savers Value Village, Inc. held its annual stockholders meeting where several key decisions were made. The stockholders elected Class II directors to serve until the 2028 annual meeting, ratified the appointment of KPMG LLP as the independent accounting firm for the fiscal year ending January 3, 2026, and approved the compensation for the company’s executive officers.

The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.

Savers Value Village Completes Secondary Stock Offering

On May 16, 2025, Savers Value Village, Inc. completed a secondary public offering of 15,000,000 shares of common stock, priced at $9.25 per share, by Ares Management LLC and the company’s CEO. The company also repurchased 2,258,132 shares using existing cash, without receiving proceeds from the offering, which was managed by major financial institutions including J.P. Morgan and Goldman Sachs.

The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.

Savers Value Village Announces Secondary Public Offering

On May 13, 2025, Savers Value Village, Inc. announced the launch of a secondary public offering of 15,000,000 shares of its common stock, with the shares being offered by Ares Management LLC and the company’s CEO. Additionally, the company plans a concurrent repurchase of up to $20 million of these shares using its existing cash reserves. The offering, managed by major financial institutions, will not involve the company selling any of its own shares, nor will it receive proceeds from the sale. This move is expected to impact the company’s financial strategy and market positioning, as it seeks to manage its share structure and liquidity.

The most recent analyst rating on (SVV) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Savers Value Village Inc. stock, see the SVV Stock Forecast page.