Savers Value Village stock
SVVNYSESavers Value Village, Inc., Consumer CyclicalISIN US80517M1099
64Score 64 out of 100, Neutral
Price and trend
81 / 100
Price history
+22% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 18% below its 52-week high. Largest decline in 3 years: 75% (August 2023 to March 2025).
Chart figures for advanced users
- SMA 50$9.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.10
- The lowest closing price of the last twelve months.
- Resistance$12.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Savers Value Village, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $1.55B, is number 56 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.68B (up 9.2% year on year) and earnings of $22.64M (down 22%).
- For fiscal 2026, analysts expect on average revenue of $1.78B (up 6.2%) and adjusted earnings per share of $0.49 (up 9.6%).
Show more
- MEQIRI Score 64 out of 100 (Neutral): rank 268 of 602 in Consumer Cyclical, median 61.
- The P/E is 25.8 (Specialty Retail median 23, own median of recent years 57.3).
- Our model puts fair value at $11.91, with the price 17% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 189% of earnings over the last 12 months.Fundamentals 78
- Analysts expect strong earnings growthUp 19.5% a year through 2029 (estimates from 7 analysts).Growth 76
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 26
- High debtDebt 1.6 times equity (latest quarter), Specialty Retail median 1.02.Stability 26
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 26
Its standout strengths are momentum and technical analysis, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.51 and expensive above $19.85 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $14.83 (cash-flow model) and $8.98 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $10.75, at 8.4% it would be $13.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 10.1% on the twelve months before. Revenue has grown solidly since 2019, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 79%, operating 7%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported $0.16 (expected $0.15)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.49−0.5%
- Revenue
- $1.78B0.0%
- Earnings per share
- $0.60−0.6%
- Revenue
- $1.92B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +12.1%2026 net sales outlook updated to $1.77 billion to $1.79 billion, with the low end raised and the midpoint increased.
“We now expect net sales of $1.77 billion-$1.79 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $479.19M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Allen William TSale
16 Sept 2026, Board
- Shares
- 26,151
- Price
- $9.22
- Value
- $241,170
- Ares Management LlcSale
13 Aug 2026, Major holder
- Shares
- 23,000,000
- Price
- $10.25
- Value
- $235.75M
- Ares Management LlcSale
13 Aug 2026, Major holder
- Shares
- 23,000,000
- Price
- $10.25
- Value
- $235.75M
Show 15 more
- Walsh Mark T.Sale
11 Aug 2026, CEO & Director
- Shares
- 92,059
- Price
- $11.93
- Value
- $1.1M
- Walsh Mark T.Sale
10 Aug 2026, CEO & Director
- Shares
- 100,000
- Price
- $12.20
- Value
- $1.22M
- Medway Richard A.Sale
7 Aug 2026, General Counsel
- Shares
- 45,000
- Price
- $11.98
- Value
- $539,100
- Geisser Melinda L.Sale
7 Aug 2026, Chief People Services Officer
- Shares
- 50,000
- Price
- $12.03
- Value
- $601,500
- Maher Michael WSale
7 Aug 2026, CFO & Treasurer
- Shares
- 49,742
- Price
- $12.33
- Value
- $613,418
- Walsh Mark T.Sale
7 Aug 2026, CEO & Director
- Shares
- 100,000
- Price
- $12.20
- Value
- $1.22M
- Walsh Mark T.Sale
6 Aug 2026, CEO & Director
- Shares
- 100,000
- Price
- $10.93
- Value
- $1.09M
- Medway Richard A.Sale
5 Aug 2026, General Counsel
- Shares
- 10,000
- Price
- $10.98
- Value
- $109,800
- Geisser Melinda L.Sale
5 Aug 2026, Chief People Services Officer
- Shares
- 15,000
- Price
- $10.98
- Value
- $164,700
- Walsh Mark T.Sale
5 Aug 2026, CEO & Director
- Shares
- 7,941
- Price
- $11.02
- Value
- $87,548
- Medway Richard A.Sale
3 Aug 2026, General Counsel
- Shares
- 10,000
- Price
- $10.48
- Value
- $104,800
- Geisser Melinda L.Sale
3 Aug 2026, Chief People Services Officer
- Shares
- 14,059
- Price
- $10.48
- Value
- $147,338
- Walsh Mark T.Sale
18 Jun 2026, CEO & Director
- Shares
- 41,600
- Price
- $10.08
- Value
- $419,199
- Walsh Mark T.Sale
17 Jun 2026, CEO & Director
- Shares
- 300
- Price
- $10.00
- Value
- $3,000
- Walsh Mark T.Sale
16 Jun 2026, CEO & Director
- Shares
- 3,100
- Price
- $10.15
- Value
- $31,465
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Savers Value Village
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Advance Auto PartsAAP $2.76B50
- RhRH $2.57B52
- ArhausARHS $2.06B70
- Sally Beauty HoldingsSBH $1.8B69
- ATRenewRERE $1.44B60
- Liquidity ServicesLQDT $1.44B74
- National Vision HoldingsEYE $1.43B48
- Revolve GroupRVLV $1.41B60
ETFs that hold Savers Value Village
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Show 4 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.