SVV
Savers Value Village, Inc.
Consumer Cyclical · Specialty Retail · NYQ
$8.48
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.3B
Trailing P/E
60.57
Forward P/E
14.39
Rev Growth
+8.9%
Profit Margin
1.3%
ROE
5.2%
Analyst Target
$14.25
Recommendation
NONE
About Savers Value Village, Inc.

Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 50.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality24.9
Cash Flow20.1
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.4 · Rank: #4081
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.7B
Price/Book
3.21
Beta
1.309
Analysts
10
Total Revenue (TTM)
$1.7B
Total Debt
$1.4B
Short Ratio
6.76
Short % Float
0.2%
Employees
24,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.8% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at None.
Price: $8.48 | Target: $13.95 (+65%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+65%
The Fundamentals
Revenue Growth+8.9%
Profit Margin1.3%
ROE5.2%
Forward P/E14.4
Market Cap$1.3B
Position Sizing Scenarios
Stop: $7.21 (-15%) | Entry: $8.48
SharesCostProfit to TargetR:R
To Consensus ($13.95, 10 analysts)
10$84.80+$54.70 (65%)4.3R
50$424.00+$273.50 (65%)4.3R
100$848.00+$547.00 (65%)4.3R
Risk Factors
  • Elevated short interest (6.76 days to cover)
The Verdict
Savers Value Village, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.32
above 1.0 is good
Max Drawdown
-53.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
RH0.371
CVSA0.366
FND0.354
WHR0.350
W0.347
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.185
RENO-0.155
1724.KL-0.147
MNOV-0.147
9766.T-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Feb
Fri-Mon Effect
-0.20165830481364885
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.5%
3M Return
-5.1%
6M Return
+9.2%
12M Return
-12.3%
Momentum Rank
#2475
Momentum Signal
FLAT

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