SAVERS VALUE VILLAGE INC (SVV) Stock Fundamental Analysis
USA - NYSE:SVV - US80517M1099 - Common Stock
9.255 USD
-3.97 (-30.05%)
SVV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. While SVV is still in line with the averages on profitability rating, there are concerns on its financial health. SVV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SVV had positive earnings in the past year.
SVV had a positive operating cash flow in the past year.
Of the past 5 years SVV 4 years were profitable.
Each year in the past 5 years SVV had a positive operating cash flow.
1.2 Ratios
SVV's Return On Assets of 1.75% is in line compared to the rest of the industry. SVV outperforms 46.67% of its industry peers.
With a Return On Equity value of 8.02%, SVV perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Return On Invested Capital value of 4.42%, SVV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
SVV had an Average Return On Invested Capital over the past 3 years of 6.11%. This is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 8.02% | ||
| ROIC | 4.42% |
ROA(3y)3.11%
ROA(5y)1.92%
ROE(3y)19.42%
ROE(5y)13.35%
ROIC(3y)6.11%
ROIC(5y)5.8%
1.3 Margins
Looking at the Profit Margin, with a value of 2.14%, SVV is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Profit Margin of SVV has declined.
With a decent Operating Margin value of 8.04%, SVV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
SVV's Operating Margin has improved in the last couple of years.
SVV's Gross Margin of 55.54% is fine compared to the rest of the industry. SVV outperforms 80.00% of its industry peers.
SVV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.04% | ||
| PM (TTM) | 2.14% | ||
| GM | 55.54% |
OM growth 3Y-16.97%
OM growth 5Y12.7%
PM growth 3Y-35.16%
PM growth 5Y-37.62%
GM growth 3Y-2.34%
GM growth 5Y2.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that SVV is in the distress zone and has some risk of bankruptcy.
SVV's Altman-Z score of 1.61 is in line compared to the rest of the industry. SVV outperforms 46.67% of its industry peers.
SVV has a debt to FCF ratio of 24.29. This is a negative value and a sign of low solvency as SVV would need 24.29 years to pay back of all of its debts.
SVV's Debt to FCF ratio of 24.29 is in line compared to the rest of the industry. SVV outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 1.65 is on the high side and indicates that SVV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.65, SVV is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 24.29 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.52
WACC8.57%
2.3 Liquidity
A Current Ratio of 0.69 indicates that SVV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, SVV is doing worse than 96.67% of the companies in the same industry.
SVV has a Quick Ratio of 0.69. This is a bad value and indicates that SVV is not financially healthy enough and could expect problems in meeting its short term obligations.
SVV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. SVV is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
SVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.46%.
Measured over the past years, SVV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.00% on average per year.
SVV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)-13.46%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%8.14%
3.2 Future
Based on estimates for the next years, SVV will show a small growth in Earnings Per Share. The EPS will grow by 7.71% on average per year.
SVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.56% yearly.
EPS Next Y-11.82%
EPS Next 2Y3.17%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue Next Year9.09%
Revenue Next 2Y8.08%
Revenue Next 3Y8.38%
Revenue Next 5Y6.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.57, SVV is valued on the expensive side.
Based on the Price/Earnings ratio, SVV is valued a bit cheaper than 66.67% of the companies in the same industry.
SVV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.72 indicates a correct valuation of SVV.
The rest of the industry has a similar Price/Forward Earnings ratio as SVV.
The average S&P500 Price/Forward Earnings ratio is at 22.50. SVV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
SVV's Enterprise Value to EBITDA ratio is in line with the industry average.
SVV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.93 | ||
| EV/EBITDA | 13.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.17%
EPS Next 3Y7.71%
5. Dividend
5.1 Amount
No dividends for SVV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SVV (10/31/2025, 3:33:10 PM)
9.255
-3.97 (-30.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner Change0.12%
Ins Owners0.09%
Ins Owner Change32.38%
Market Cap1.44B
Revenue(TTM)1.54B
Net Income(TTM)33.98M
Analysts80
Price Target14.86 (60.56%)
Short Float %23.34%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)188.02%
Min EPS beat(2)14.45%
Max EPS beat(2)361.59%
EPS beat(4)3
Avg EPS beat(4)96.21%
Min EPS beat(4)-9.99%
Max EPS beat(4)361.59%
EPS beat(8)3
Avg EPS beat(8)40.08%
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)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.08%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-1.05%
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)3.01%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)0.15%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 16.72 | ||
| P/S | 0.91 | ||
| P/FCF | 49.93 | ||
| P/OCF | 10.7 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.34 |
EPS(TTM)0.45
EY4.86%
EPS(NY)0.55
Fwd EY5.98%
FCF(TTM)0.19
FCFY2%
OCF(TTM)0.87
OCFY9.35%
SpS10.18
BVpS2.72
TBVpS-2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 8.02% | ||
| ROCE | 7.53% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 9.52% | ||
| OM | 8.04% | ||
| PM (TTM) | 2.14% | ||
| GM | 55.54% | ||
| FCFM | 1.82% |
ROA(3y)3.11%
ROA(5y)1.92%
ROE(3y)19.42%
ROE(5y)13.35%
ROIC(3y)6.11%
ROIC(5y)5.8%
ROICexc(3y)6.72%
ROICexc(5y)6.39%
ROICexgc(3y)17.14%
ROICexgc(5y)54.13%
ROCE(3y)10.41%
ROCE(5y)9.87%
ROICexgc growth 3Y-61.73%
ROICexgc growth 5Y-26.31%
ROICexc growth 3Y-22.32%
ROICexc growth 5Y2.67%
OM growth 3Y-16.97%
OM growth 5Y12.7%
PM growth 3Y-35.16%
PM growth 5Y-37.62%
GM growth 3Y-2.34%
GM growth 5Y2.15%
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 24.29 | ||
| Debt/EBITDA | 3.48 | ||
| Cap/Depr | 142.68% | ||
| Cap/Sales | 6.67% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 66.8% | ||
| Profit Quality | 84.87% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.61 |
F-Score6
WACC8.57%
ROIC/WACC0.52
Cap/Depr(3y)166.96%
Cap/Depr(5y)123.73%
Cap/Sales(3y)6.9%
Cap/Sales(5y)5.28%
Profit Quality(3y)107.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.46%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%-6.67%
EPS Next Y-11.82%
EPS Next 2Y3.17%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%8.14%
Revenue Next Year9.09%
Revenue Next 2Y8.08%
Revenue Next 3Y8.38%
Revenue Next 5Y6.56%
EBIT growth 1Y20.51%
EBIT growth 3Y-9.92%
EBIT growth 5Y18.32%
EBIT Next Year44.2%
EBIT Next 3Y20.66%
EBIT Next 5YN/A
FCF growth 1Y-60.55%
FCF growth 3Y-40.57%
FCF growth 5Y14.39%
OCF growth 1Y-22.08%
OCF growth 3Y-8.59%
OCF growth 5Y25.06%
SAVERS VALUE VILLAGE INC / SVV FAQ
What is the fundamental rating for SVV stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVV.
What is the valuation status of SAVERS VALUE VILLAGE INC (SVV) stock?
ChartMill assigns a valuation rating of 2 / 10 to SAVERS VALUE VILLAGE INC (SVV). This can be considered as Overvalued.
How profitable is SAVERS VALUE VILLAGE INC (SVV) stock?
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.
Can you provide the expected EPS growth for SVV stock?
The Earnings per Share (EPS) of SAVERS VALUE VILLAGE INC (SVV) is expected to decline by -11.82% in the next year.