← Back to All US Stocks

Savers Value Village, Inc. (SVV) Stock Fundamental Analysis & AI Rating 2026

SVV NYSE Retail-Miscellaneous Retail WA CIK: 0001883313
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2026-01-03
SELL
75% Conf
Pending
Analysis scheduled

📊 SVV Key Takeaways

Revenue: $1.7B
Net Margin: 1.3%
Free Cash Flow: $48.6M
Current Ratio: 0.81x
Debt/Equity: 1.68x
EPS: $0.14
AI Rating: SELL with 75% confidence
Savers Value Village, Inc. (SVV) receives a SELL rating with 75% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.7B, net profit margin of 1.3%, and return on equity (ROE) of 5.2%, Savers Value Village, Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete SVV stock analysis for 2026.

Is Savers Value Village, Inc. (SVV) a Good Investment?

Claude

Despite solid revenue growth of 9.2%, Savers Value Village faces severe fundamental deterioration: net income declined 22% YoY while margins compressed to just 1.3%, and the current ratio of 0.81x signals acute liquidity stress. High leverage (1.68x D/E) combined with weak profitability leaves minimal financial flexibility for operational or economic challenges.

Why Buy Savers Value Village, Inc. Stock? SVV Key Strengths

Claude
  • + Solid revenue growth of 9.2% YoY demonstrates sustained market demand for discount retail
  • + Positive operating cash flow of $167.3M provides baseline operational stability
  • + Decent operating margin of 7.4% shows some operational efficiency in core business

SVV Stock Risks: Savers Value Village, Inc. Investment Risks

Claude
  • ! Current ratio of 0.81x indicates acute working capital stress and potential near-term liquidity constraints
  • ! Net income declining 22% despite revenue growth signals structural margin compression and cost control challenges
  • ! High leverage (1.68x D/E ratio) with critically thin 1.3% net margin leaves virtually no buffer for economic downturns or operational setbacks

Key Metrics to Watch

Claude
  • * Net margin trend and profitability stabilization - identify if decline is temporary or structural
  • * Current ratio and cash position - critical to assess liquidity crisis and working capital management
  • * Free cash flow adequacy for debt service and refinancing needs given $730M long-term debt

Savers Value Village, Inc. (SVV) Financial Metrics & Key Ratios

Revenue
$1.7B
Net Income
$22.6M
EPS (Diluted)
$0.14
Free Cash Flow
$48.6M
Total Assets
$2.0B
Cash Position
$85.9M

💡 AI Analyst Insight

The relatively thin 2.9% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

SVV Profit Margin, ROE & Profitability Analysis

Gross Margin 17.2%
Operating Margin 7.4%
Net Margin 1.3%
ROE 5.2%
ROA 1.1%
FCF Margin 2.9%

SVV vs Consumer Sector: How Savers Value Village, Inc. Compares

How Savers Value Village, Inc. compares to Consumer sector averages

Net Margin
SVV 1.3%
vs
Sector Avg 8.0%
SVV Sector
ROE
SVV 5.2%
vs
Sector Avg 18.0%
SVV Sector
Current Ratio
SVV 0.8x
vs
Sector Avg 1.5x
SVV Sector
Debt/Equity
SVV 1.7x
vs
Sector Avg 0.8x
SVV Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Savers Value Village, Inc. Stock Overvalued? SVV Valuation Analysis 2026

Based on fundamental analysis, Savers Value Village, Inc. shows some fundamental concerns relative to the Consumer sector in 2026.

Return on Equity
5.2%
Sector avg: 18%
Net Profit Margin
1.3%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.68x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Savers Value Village, Inc. Balance Sheet: SVV Debt, Cash & Liquidity

Current Ratio
0.81x
Quick Ratio
0.64x
Debt/Equity
1.68x
Debt/Assets
78.3%
Interest Coverage
N/A
Long-term Debt
$730.0M

SVV Revenue & Earnings Growth: 5-Year Financial Trend

SVV 5-year financial data: Year 2023: Revenue $1.5B, Net Income $83.4M, EPS $0.57. Year 2024: Revenue $1.5B, Net Income $84.7M, EPS $0.58. Year 2025: Revenue $1.7B, Net Income $53.1M, EPS $0.34.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Savers Value Village, Inc.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.34 reflects profitable operations.

SVV Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
2.9%
Free cash flow / Revenue

SVV Quarterly Earnings & Performance

Quarterly financial performance data for Savers Value Village, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $394.8M $191.0K $0.00
Q2 2025 $386.7M $9.2M $0.06
Q1 2025 $354.2M -$467.0K $0.00
Q3 2024 $392.7M $9.2M $0.06
Q2 2024 $379.1M $9.2M $0.06
Q1 2024 $345.7M -$467.0K $0.00
Q3 2023 $378.3M $9.2M $0.06
Q2 2023 $364.7M $24.9M $0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Savers Value Village, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$167.3M
Cash generated from operations
Stock Buybacks
$45.2M
Shares repurchased (TTM)
Capital Expenditures
$118.6M
Investment in assets
Dividends
None
No dividend program

SVV SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Savers Value Village, Inc. (CIK: 0001883313)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 4 xslF345X06/wk-form4_1773869403.xml View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773694112.xml View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773694077.xml View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773694037.xml View →
Mar 16, 2026 4 xslF345X05/wk-form4_1773693982.xml View →

Frequently Asked Questions about SVV

What is the AI rating for SVV?

Savers Value Village, Inc. (SVV) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SVV's key strengths?

Claude: Solid revenue growth of 9.2% YoY demonstrates sustained market demand for discount retail. Positive operating cash flow of $167.3M provides baseline operational stability.

What are the risks of investing in SVV?

Claude: Current ratio of 0.81x indicates acute working capital stress and potential near-term liquidity constraints. Net income declining 22% despite revenue growth signals structural margin compression and cost control challenges.

What is SVV's revenue and growth?

Savers Value Village, Inc. reported revenue of $1.7B.

Does SVV pay dividends?

Savers Value Village, Inc. does not currently pay dividends.

Where can I find SVV SEC filings?

Official SEC filings for Savers Value Village, Inc. (CIK: 0001883313) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SVV's EPS?

Savers Value Village, Inc. has a diluted EPS of $0.14.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SVV a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Savers Value Village, Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SVV stock overvalued or undervalued?

Valuation metrics for SVV: ROE of 5.2% (sector avg: 18%), net margin of 1.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy SVV stock in 2026?

Our dual AI analysis gives Savers Value Village, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SVV's free cash flow?

Savers Value Village, Inc.'s operating cash flow is $167.3M, with capital expenditures of $118.6M. FCF margin is 2.9%.

How does SVV compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 1.3% (avg: 8%), ROE 5.2% (avg: 18%), current ratio 0.81 (avg: 1.5).

Is Savers Value Village, Inc. carrying too much debt?

SVV has a debt-to-equity ratio of 1.68x, which is above the Consumer sector average of 0.8x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Consumer Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2026-01-03 | Powered by Claude AI