SAVERS VALUE VILLAGE INC (SVV) Stock Fundamental Analysis

NYSE:SVV • US80517M1099

9.39 USD
+0.05 (+0.54%)
At close: Feb 25, 2026
9.39 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SVV. SVV was compared to 30 industry peers in the Broadline Retail industry. SVV has a bad profitability rating. Also its financial health evaluation is rather negative. SVV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years SVV 4 years 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

  • With a Return On Assets value of -0.09%, SVV is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -0.41%, SVV is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.00%, SVV is doing worse than 63.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SVV is below the industry average of 9.38%.
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's Operating Margin of 7.25% is in line compared to the rest of the industry. SVV outperforms 60.00% of its industry peers.
  • SVV's Operating Margin has improved in the last couple of years.
  • SVV's Gross Margin of 55.34% 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 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVV is destroying value.
  • There is no outstanding debt for SVV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.36, we must say that SVV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, SVV is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • The Debt to FCF ratio of SVV is 28.80, which is on the high side as it means it would take SVV, 28.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 28.80, SVV is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.76 is on the high side and indicates that SVV has dependencies on debt financing.
  • SVV has a worse Debt to Equity ratio (1.76) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 28.8
Altman-Z 1.36
ROIC/WACC0.45
WACC8.89%
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.
  • With a Current ratio value of 0.81, SVV is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
  • SVV has a Quick 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.
  • The Quick ratio of SVV (0.61) is worse than 80.00% of its industry peers.
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

2

3. Growth

3.1 Past

  • SVV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

  • Based on estimates for the next years, SVV will show a very strong growth in Earnings Per Share. The EPS will grow by 23.54% on average per year.
  • SVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.93% yearly.
EPS Next Y20.3%
EPS Next 2Y23.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.37%
Revenue Next 2Y7.12%
Revenue Next 3Y5.74%
Revenue Next 5Y5.93%

3.3 Evolution

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

5

4. Valuation

4.1 Price/Earnings Ratio

  • SVV is valuated rather expensively with a Price/Earnings ratio of 20.87.
  • 66.67% of the companies in the same industry are more expensive than SVV, based on the Price/Earnings ratio.
  • SVV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of SVV.
  • Based on the Price/Forward Earnings ratio, SVV is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • SVV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 20.87
Fwd PE 13.67
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 somewhat cheap valuation: SVV is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 57.49
EV/EBITDA 11.08
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SVV's earnings are expected to grow with 23.54% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y23.54%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SVV!.
Industry RankSector Rank
Dividend Yield 0%

SAVERS VALUE VILLAGE INC

NYSE:SVV (2/25/2026, 8:04:00 PM)

After market: 9.39 0 (0%)

9.39

+0.05 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners35.65%
Inst Owner Change-6.89%
Ins Owners0.15%
Ins Owner Change44.3%
Market Cap1.47B
Revenue(TTM)N/A
Net Income(TTM)-1.71M
Analysts81.33
Price Target15.47 (64.75%)
Short Float %18.35%
Short Ratio8.39
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)1
Avg EPS beat(2)7.09%
Min EPS beat(2)-0.28%
Max EPS beat(2)14.45%
EPS beat(4)3
Avg EPS beat(4)98.64%
Min EPS beat(4)-0.28%
Max EPS beat(4)361.59%
EPS beat(8)3
Avg EPS beat(8)42.12%
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)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
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)3.39%
PT rev (3m)3.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 20.87
Fwd PE 13.67
P/S 0.91
P/FCF 57.49
P/OCF 11.09
P/B 3.54
P/tB N/A
EV/EBITDA 11.08
EPS(TTM)0.45
EY4.79%
EPS(NY)0.69
Fwd EY7.31%
FCF(TTM)0.16
FCFY1.74%
OCF(TTM)0.85
OCFY9.02%
SpS10.35
BVpS2.65
TBVpS-2.65
PEG (NY)1.03
PEG (5Y)N/A
Graham Number5.18
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.41%
ROCE 6.81%
ROIC 4%
ROICexc 4.15%
ROICexgc 8.31%
OM 7.25%
PM (TTM) N/A
GM 55.34%
FCFM 1.58%
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-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 28.8
Debt/EBITDA 3.79
Cap/Depr 142.17%
Cap/Sales 6.61%
Interest Coverage 1.67
Cash Conversion 68.83%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.61
Altman-Z 1.36
F-Score5
WACC8.89%
ROIC/WACC0.45
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y20.3%
EPS Next 2Y23.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next Year6.37%
Revenue Next 2Y7.12%
Revenue Next 3Y5.74%
Revenue Next 5Y5.93%
EBIT growth 1Y-12.59%
EBIT growth 3Y-9.92%
EBIT growth 5Y18.32%
EBIT Next Year39.11%
EBIT Next 3Y17.8%
EBIT Next 5Y15.44%
FCF growth 1Y-50.36%
FCF growth 3Y-40.57%
FCF growth 5Y14.39%
OCF growth 1Y-15.28%
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 2 / 10 to SVV.


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

ChartMill assigns a valuation rating of 5 / 10 to SAVERS VALUE VILLAGE INC (SVV). This can be considered as Fairly Valued.


How profitable is SAVERS VALUE VILLAGE INC (SVV) stock?

SAVERS VALUE VILLAGE INC (SVV) has a profitability rating of 3 / 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 grow by 20.3% 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%.