SAVERS VALUE VILLAGE INC (SVV) Fundamental Analysis & Valuation

NYSE:SVV • US80517M1099

Current stock price

8.345 USD
-0.1 (-1.24%)
Last:

This SVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SVV Profitability Analysis

1.1 Basic Checks

  • SVV had positive earnings in the past year.
  • SVV had a positive operating cash flow in the past year.
  • Each year in the past 5 years SVV has been profitable.
  • SVV had a positive operating cash flow in each of the past 5 years.
SVV Yearly Net Income VS EBIT VS OCF VS FCFSVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of SVV (1.13%) is worse than 60.00% of its industry peers.
  • SVV has a Return On Equity of 5.20%. This is comparable to the rest of the industry: SVV outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 4.31%, SVV perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVV is below the industry average of 8.83%.
Industry RankSector Rank
ROA 1.13%
ROE 5.2%
ROIC 4.31%
ROA(3y)1.84%
ROA(5y)3.46%
ROE(3y)8.74%
ROE(5y)21.69%
ROIC(3y)4.81%
ROIC(5y)6.68%
SVV Yearly ROA, ROE, ROICSVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.35%, SVV is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SVV has declined.
  • Looking at the Operating Margin, with a value of 7.59%, SVV is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • SVV's Operating Margin has improved in the last couple of years.
  • SVV has a better Gross Margin (55.28%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of SVV has remained more or less at the same level.
Industry RankSector Rank
OM 7.59%
PM (TTM) 1.35%
GM 55.28%
OM growth 3Y-18.83%
OM growth 5Y56.58%
PM growth 3Y-38.84%
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-0.83%
SVV Yearly Profit, Operating, Gross MarginsSVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SVV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVV is destroying value.
  • Compared to 1 year ago, SVV has less shares outstanding
  • The number of shares outstanding for SVV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SVV has an improved debt to assets ratio.
SVV Yearly Shares OutstandingSVV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SVV Yearly Total Debt VS Total AssetsSVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SVV has an Altman-Z score of 1.33. This is a bad value and indicates that SVV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SVV (1.33) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of SVV is 14.72, which is on the high side as it means it would take SVV, 14.72 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SVV (14.72) is comparable to the rest of the industry.
  • SVV has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.63, SVV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 14.72
Altman-Z 1.33
ROIC/WACC0.47
WACC9.21%
SVV Yearly LT Debt VS Equity VS FCFSVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that SVV may have some problems paying its short term obligations.
  • SVV has a Current ratio of 0.81. This is amonst the worse of the industry: SVV underperforms 96.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that SVV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, SVV is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.64
SVV Yearly Current Assets VS Current LiabilitesSVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SVV Growth Analysis

3.1 Past

  • SVV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • SVV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.97% yearly.
  • SVV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.19%.
  • Measured over the past years, SVV shows a quite strong growth in Revenue. The Revenue has been growing by 15.02% on average per year.
EPS 1Y (TTM)0%
EPS 3Y-35.97%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.19%
Revenue growth 3Y5.32%
Revenue growth 5Y15.02%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.97% on average over the next years. This is quite good.
  • Based on estimates for the next years, SVV will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
EPS Next Y11%
EPS Next 2Y15.37%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue Next Year5.84%
Revenue Next 2Y6.81%
Revenue Next 3Y6.76%
Revenue Next 5Y5.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SVV Yearly Revenue VS EstimatesSVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SVV Yearly EPS VS EstimatesSVV Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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4

4. SVV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.54, which indicates a rather expensive current valuation of SVV.
  • Compared to the rest of the industry, the Price/Earnings ratio of SVV indicates a somewhat cheap valuation: SVV is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SVV to the average of the S&P500 Index (26.77), we can say SVV is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.93, which indicates a correct valuation of SVV.
  • Based on the Price/Forward Earnings ratio, SVV is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, SVV is valued a bit cheaper.
Industry RankSector Rank
PE 18.54
Fwd PE 13.93
SVV Price Earnings VS Forward Price EarningsSVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVV indicates a rather cheap valuation: SVV is cheaper than 83.33% of the companies listed in the same industry.
  • SVV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.6
EV/EBITDA 9.33
SVV Per share dataSVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • SVV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SVV's earnings are expected to grow with 15.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SVV Dividend Analysis

5.1 Amount

  • SVV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SVV Fundamentals: All Metrics, Ratios and Statistics

SAVERS VALUE VILLAGE INC

NYSE:SVV (5/1/2026, 1:17:55 PM)

8.345

-0.1 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength52.8
Industry Growth50.93
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners32.9%
Inst Owner Change0.01%
Ins Owners0.25%
Ins Owner Change69.74%
Market Cap1.29B
Revenue(TTM)1.68B
Net Income(TTM)22.64M
Analysts81.33
Price Target15.47 (85.38%)
Short Float %19.8%
Short Ratio5.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.6%
Min EPS beat(2)-2.93%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)93.21%
Min EPS beat(4)-2.93%
Max EPS beat(4)361.59%
EPS beat(8)3
Avg EPS beat(8)43.26%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.99%
Revenue beat(4)2
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)387.41%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-6.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 18.54
Fwd PE 13.93
P/S 0.77
P/FCF 26.6
P/OCF 7.74
P/B 2.97
P/tB N/A
EV/EBITDA 9.33
EPS(TTM)0.45
EY5.39%
EPS(NY)0.6
Fwd EY7.18%
FCF(TTM)0.31
FCFY3.76%
OCF(TTM)1.08
OCFY12.93%
SpS10.83
BVpS2.81
TBVpS-2.55
PEG (NY)1.69
PEG (5Y)N/A
Graham Number5.33312 (-36.09%)
Profitability
Industry RankSector Rank
ROA 1.13%
ROE 5.2%
ROCE 7.21%
ROIC 4.31%
ROICexc 4.53%
ROICexgc 8.97%
OM 7.59%
PM (TTM) 1.35%
GM 55.28%
FCFM 2.9%
ROA(3y)1.84%
ROA(5y)3.46%
ROE(3y)8.74%
ROE(5y)21.69%
ROIC(3y)4.81%
ROIC(5y)6.68%
ROICexc(3y)5.26%
ROICexc(5y)7.3%
ROICexgc(3y)11.74%
ROICexgc(5y)54.51%
ROCE(3y)8.05%
ROCE(5y)11.17%
ROICexgc growth 3Y-29.78%
ROICexgc growth 5Y-5.49%
ROICexc growth 3Y-21.07%
ROICexc growth 5Y51.11%
OM growth 3Y-18.83%
OM growth 5Y56.58%
PM growth 3Y-38.84%
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-0.83%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 14.72
Debt/EBITDA 3.41
Cap/Depr 147.42%
Cap/Sales 7.07%
Interest Coverage 1.66
Cash Conversion 80.47%
Profit Quality 214.84%
Current Ratio 0.81
Quick Ratio 0.64
Altman-Z 1.33
F-Score6
WACC9.21%
ROIC/WACC0.47
Cap/Depr(3y)150.27%
Cap/Depr(5y)146.75%
Cap/Sales(3y)6.7%
Cap/Sales(5y)6.23%
Profit Quality(3y)156.17%
Profit Quality(5y)140.13%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-35.97%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y11%
EPS Next 2Y15.37%
EPS Next 3Y15.98%
EPS Next 5YN/A
Revenue 1Y (TTM)9.19%
Revenue growth 3Y5.32%
Revenue growth 5Y15.02%
Sales Q2Q%0%
Revenue Next Year5.84%
Revenue Next 2Y6.81%
Revenue Next 3Y6.76%
Revenue Next 5Y5.93%
EBIT growth 1Y-2.15%
EBIT growth 3Y-14.51%
EBIT growth 5Y80.1%
EBIT Next Year92.53%
EBIT Next 3Y32.37%
EBIT Next 5YN/A
FCF growth 1Y71.26%
FCF growth 3Y-6.34%
FCF growth 5Y35.37%
OCF growth 1Y24.58%
OCF growth 3Y-0.42%
OCF growth 5Y41.11%

SAVERS VALUE VILLAGE INC / SVV Fundamental Analysis FAQ

What is the fundamental rating for SVV stock?

ChartMill assigns a fundamental rating of 3 / 10 to SVV.


Can you provide the valuation status for SAVERS VALUE VILLAGE INC?

ChartMill assigns a valuation rating of 4 / 10 to SAVERS VALUE VILLAGE INC (SVV). This can be considered as Fairly Valued.


Can you provide the profitability details for SAVERS VALUE VILLAGE INC?

SAVERS VALUE VILLAGE INC (SVV) has a profitability rating of 5 / 10.


Can you provide the financial health for SVV stock?

The financial health rating of SAVERS VALUE VILLAGE INC (SVV) is 2 / 10.


Is the dividend of SAVERS VALUE VILLAGE INC sustainable?

The dividend rating of SAVERS VALUE VILLAGE INC (SVV) is 0 / 10 and the dividend payout ratio is 0%.