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SAVERS VALUE VILLAGE INC (SVV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SVV - US80517M1099 - Common Stock

10.4 USD
-0.03 (-0.29%)
Last: 1/28/2026, 8:17:49 PM
10.4 USD
0 (0%)
After Hours: 1/28/2026, 8:17:49 PM
Fundamental Rating

3

SVV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. There are concerns on the financial health of SVV while its profitability can be described as average. SVV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SVV had positive earnings in the past year.
  • In the past year SVV had a positive cash flow from operations.
  • Of the past 5 years SVV 4 years were profitable.
  • Each year in the past 5 years SVV had a positive operating cash flow.
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 0 100M 200M

1.2 Ratios

  • SVV's Return On Assets of -0.09% is on the low side compared to the rest of the industry. SVV is outperformed by 60.00% of its industry peers.
  • SVV has a Return On Equity (-0.41%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.00%, SVV is doing worse than 60.00% 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 9.28%.
Industry RankSector Rank
ROA -0.09%
ROE -0.41%
ROIC 4%
ROA(3y)3.11%
ROA(5y)1.92%
ROE(3y)19.42%
ROE(5y)13.35%
ROIC(3y)6.11%
ROIC(5y)5.8%
SVV Yearly ROA, ROE, ROICSVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • SVV's Profit Margin has declined in the last couple of years.
  • SVV has a Operating Margin of 7.25%. This is in the better half of the industry: SVV outperforms 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of SVV has grown nicely.
  • Looking at the Gross Margin, with a value of 55.34%, SVV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SVV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.25%
PM (TTM) N/A
GM 55.34%
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%
SVV Yearly Profit, Operating, Gross MarginsSVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVV is destroying value.
  • The number of shares outstanding for SVV has been reduced compared to 1 year ago.
  • The number of shares outstanding for SVV has been reduced compared to 5 years ago.
  • The debt/assets ratio for SVV has been reduced compared to a year ago.
SVV Yearly Shares OutstandingSVV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that SVV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SVV (1.43) is comparable to the rest of the industry.
  • SVV has a debt to FCF ratio of 28.80. This is a negative value and a sign of low solvency as SVV would need 28.80 years to pay back of all of its debts.
  • SVV has a Debt to FCF ratio (28.80) which is comparable to the rest of the industry.
  • SVV has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • SVV has a Debt to Equity ratio of 1.76. This is amonst the worse of the industry: SVV underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 28.8
Altman-Z 1.43
ROIC/WACC0.46
WACC8.78%
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 200M 400M 600M

2.3 Liquidity

  • SVV has a Current Ratio of 0.81. 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 has a worse Current ratio (0.81) than 96.67% of its industry peers.
  • A Quick Ratio of 0.61 indicates that SVV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, SVV is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.61
SVV Yearly Current Assets VS Current LiabilitesSVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • The earnings per share for SVV have decreased strongly by -48.81% in the last year.
  • 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.
  • Looking at the last year, SVV shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)-48.81%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%0%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
  • 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-11.95%
EPS Next 2Y1.57%
EPS Next 3Y9.72%
EPS Next 5YN/A
Revenue Next Year9.15%
Revenue Next 2Y7.84%
Revenue Next 3Y7.91%
Revenue Next 5Y6.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0.2 0.4 0.6

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.00, SVV is valued on the expensive side.
  • SVV's Price/Earnings ratio is a bit cheaper when compared to the industry. SVV is cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.60, SVV is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.39, the valuation of SVV can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SVV.
  • The average S&P500 Price/Forward Earnings ratio is at 25.83. SVV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
Fwd PE 19.39
SVV Price Earnings VS Forward Price EarningsSVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVV indicates a somewhat cheap valuation: SVV is cheaper than 66.67% of the companies listed in the same industry.
  • SVV's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SVV is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 63.68
EV/EBITDA 11.94
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.57%
EPS Next 3Y9.72%

0

5. Dividend

5.1 Amount

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

SAVERS VALUE VILLAGE INC / SVV 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 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 4 / 10.


What is the expected EPS growth for SAVERS VALUE VILLAGE INC (SVV) stock?

The Earnings per Share (EPS) of SAVERS VALUE VILLAGE INC (SVV) is expected to decline by -11.95% in the next year.


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%.