Savers Value Village, Inc.
General ticker "SVV" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.6B (TTM average)
Savers Value Village, Inc. does not follow the US Stock Market performance with the rate: -6.3%.
Estimated limits based on current volatility of 3.0%: low 9.78$, high 10.39$
Factors to consider:
- Total employees count: 22700 (+3.2%) as of 2024
- US accounted for 55.3% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Sourcing quality secondhand items, Labor/talent shortage/retention, Growth execution, Leased property risks, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [6.19$, 12.92$]
- 2027-01-03 to 2028-01-03 estimated range: [6.64$, 13.55$]
Financial Metrics affecting the SVV estimates:
- Positive: with PPE of 20.8 at the end of fiscal year the price was very low
- Positive: -4.17 < Operating profit margin, % of 7.39
- Positive: 6.73 < Operating cash flow per share per price, % of 11.41
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Positive: 19.10 < Shareholder equity ratio, % of 21.66 <= 42.34
- Negative: 0 < Inventory ratio change, % of 0.23
- Negative: Industry inventory ratio change (median), % of 1.68 > 0.27
- Negative: Industry operating profit margin (median), % of -3.30 <= 2.95
Short-term SVV quotes
Long-term SVV plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $1,500.25MM | $1,537.62MM | $1,678.95MM |
| Operating Expenses | $1,358.39MM | $1,407.43MM | $1,554.85MM |
| Operating Income | $141.86MM | $130.19MM | $124.10MM |
| Non-Operating Income | $-94.78MM | $-80.75MM | $-86.89MM |
| Interest Expense | $88.50MM | $62.44MM | $61.96MM |
| Income(Loss) | $47.08MM | $49.43MM | $37.20MM |
| Taxes | $-6.04MM | $20.40MM | $14.57MM |
| Net Income(Loss)* | $53.12MM | $29.03MM | $22.64MM |
| Stockholders Equity | $376.06MM | $421.68MM | $435.58MM |
| Inventory | $32.82MM | $34.29MM | $41.48MM |
| Assets | $1,867.40MM | $1,885.49MM | $2,010.89MM |
| Operating Cash Flow | $175.16MM | $134.28MM | $167.28MM |
| Capital expenditure | $92.39MM | $105.88MM | $118.64MM |
| Investing Cash Flow | $-92.36MM | $-80.52MM | $-118.47MM |
| Financing Cash Flow | $-17.04MM | $-76.63MM | $-116.02MM |
| Earnings Per Share** | $0.35 | $0.18 | $0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.