Savers Value Village Inc. (SVV) AI Stock Analysis

• Market Cap: $1.78B
• Dividend Yield: N/A
• Average Volume (3M): 970.74K
• Price to Earnings (P/E): 55.6
• Beta (1Y): 0.58
• Revenue Growth: 4.47%
• EPS Growth: -8.19%
• Country: US
• Employees: 22,700
• Sector: Consumer Cyclical
• Sector Strength: 79
• Industry: Specialty Retail
• EPS (TTM): 0.14
• Shares Outstanding: 155,555,980
• 10 Day Avg. Volume: 996,723
• 30 Day Avg. Volume: 970,744
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 1.88
• Enterprise Value/Gross Profit: 3.44
• Enterprise Value/Ebitda: 15.82
• 1Y Price Target: $12.86
• Price Target Upside: 8.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 73 Outperform
• Price Target: $13.00 ▲(9.24% Upside)

The overall stock score of 73 reflects strong technical indicators and positive earnings call sentiment, which are the most significant factors. Financial performance is solid but cautious due to leverage risks and profitability challenges. High valuation limits upside potential, but the company's growth and expansion plans provide a positive outlook.

Positive Factors

Earnings

Savers delivered a strong second quarter, building on first-quarter momentum with both top- and bottom-line beats.

Growth Potential

The deeper value of this model is the long runway for store growth, with a competitively advantaged, for-profit resale model that is levered to positive trends in both the growing popularity of second-hand goods and evergreen appeal of value to the U.S. consumer.

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.

Inflationary Risks

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. (SVV) operates as a for-profit, global thrift retailer offering unique second-hand merchandise across a range of categories, including clothing, accessories, and household goods. The company serves diverse communities through its network of thrift stores, providing an affordable shopping alternative while promoting sustainability by extending the life cycle of products.

How the Company Makes Money

Savers Value Village Inc. generates revenue primarily through the resale of donated goods. The company partners with various nonprofit organizations that collect and supply donated items, which are then sold in SVV's thrift stores. Revenue is earned by offering these items at affordable prices to consumers. In addition to selling donated goods, the company may also purchase excess inventory from retailers and manufacturers at a discount, further diversifying its product offerings. Partnerships with nonprofit organizations are a critical component of SVV's business model, as they help ensure a steady supply of merchandise while supporting charitable causes.

Savers Value Village Inc. Financial Statement Overview

Summary

Savers Value Village Inc. shows strong revenue and gross profit growth. However, challenges in converting sales to net income and leverage risk from high debt-to-equity ratio warrant caution. Stable cash flow operations are a positive aspect, but focus on enhancing profitability and managing leverage is needed.

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
EBITDA	184.80M	192.38M	203.00M	246.96M	207.92M	33.68M
Net Income	24.77M	29.03M	53.12M	84.72M	83.39M	-63.48M
Balance Sheet
Total Assets	1.86B	1.89B	1.87B	1.71B	1.22B	965.62M
Cash, Cash Equivalents and Short-Term Investments	73.02M	149.97M	179.96M	112.13M	96.81M	137.20M
Total Debt	586.39M	1.30B	1.29B	1.26B	803.94M	607.83M
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: 11.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 11.9 is above the 20-day moving average (MA) of 11.41, above the 50-day MA of 10.75, and above the 200-day MA of 9.83, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 71.88 is Neutral, 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
LQDT	74 Outperform	$827.78M	31.82	14.00%	―	38.40%	32.42%
RVLV	73 Outperform	$1.58B	36.48	10.36%	―	10.68%	37.84%
SVV	73 Outperform	$1.78B	55.61	8.06%	―	4.47%	-8.19%
RERE	69 Neutral	$1.02B	39.58	5.65%	―	27.53%	―
TDUP	63 Neutral	$1.43B	―	-58.93%	―	-10.39%	14.92%
Sector *	61 Neutral	$17.78B	13.97	-5.49%	3.03%	1.50%	-15.71%
WINA	61 Neutral	$1.59B	40.00	-118.80%	2.45%	0.98%	1.84%

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.