Savers Value Village Inc. (SVV) AI Stock Analysis

• Market Cap: $1.78B
• Dividend Yield: N/A
• Average Volume (3M): 569.83K
• Price to Earnings (P/E): 55.8
• Beta (1Y): 0.57
• Revenue Growth: 4.47%
• EPS Growth: -8.19%
• Country: US
• Employees: 22,700
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 0.14
• Shares Outstanding: 157,441,960
• 10 Day Avg. Volume: 760,873
• 30 Day Avg. Volume: 569,834
• PEG Ratio: 1.32
• Price to Book (P/B): 4.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 49.44
• Enterprise Value/Market Cap: 1.32
• Enterprise Value/Revenue: 0.39
• Enterprise Value/Gross Profit: 2.78
• Enterprise Value/Ebitda: 3.13
• 1Y Price Target: $12.83
• Price Target Upside: 11.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: $13.00 ▲(13.34%Upside)

Savers Value Village Inc. is supported by strong technical momentum and positive earnings call sentiment, with robust growth in U.S. sales and expansion plans. Financial performance shows solid revenue growth but also leverage risks and profitability challenges. The valuation is high, suggesting potential overvaluation concerns.

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.

Store Expansion

Management sees U.S. store expansion as the largest growth opportunity and the best use of capital.

Negative Factors

Canadian Market Challenges

Earnings are depressed with margins below historical levels following an acceleration in store growth and softer Canada segment performance.

Operating Costs

SG&A dollars implied by current estimates would suggest expectations for a step back in operating costs versus the first quarter, which we believe is unlikely.

Profitability Impact

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: 11.47
• 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 11.47 is above the 20-day moving average (MA) of 10.28, above the 50-day MA of 10.33, and above the 200-day MA of 9.71, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 65.82 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	76 Outperform	$733.06M	29.77	14.01%	―	35.78%	23.49%
SVV	74 Outperform	$1.78B	55.76	8.06%	―	4.47%	-8.19%
RVLV	71 Outperform	$1.43B	28.61	11.97%	―	9.09%	106.50%
RERE	66 Neutral	$699.06M	43.80	3.45%	―	25.34%	―
WINA	64 Neutral	$1.32B	33.01	-118.80%	3.01%	0.98%	1.84%
TDUP	62 Neutral	$976.72M	―	-69.51%	―	-10.55%	9.27%
Sector *	57 Neutral	HK$24.98B	3.78	-1.97%	5.91%	-0.17%	-66.83%

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.