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Financial Analysis

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Recent

v0.1
SVV$9.02+0.78%
Fair $9.02+0.0%

SVV

Savers Value Village, Inc.

Consumer Cyclical / Specialty RetailNYSE

$9.02

+0.07 (+0.78%)

Fairly Valued+0.0%Fair Value $9.02Fund rank 33/100 · Data gapFallback financials|
SA 27/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.6M · quality 59.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SVVLocal privado en este navegador · Savers Value Village, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.2%

↑

Gross Margin

N/A

•

Debt/Equity

1.63

↑
52-Week Range$9
$7$14

TradingView lightweight chart

SVV price, volumen y niveles de valoración

Último $9.020Periodo -60.6%
Fair value: $9.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

-4.8%

FCF margin

2.9%

FCF / Net income

2.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.68B · net income $22.6M · FCF $48.6M

2022-FY → 2026-FY

Gross margin

—— pts

Operating margin

7.4%-7.0% pts

Net margin

1.3%-4.5% pts

FCF margin

2.9%-1.2% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$1.68B$1.68B$1.68B$1.54B$1.50B$1.44B
Net Income$22.6M$22.6M$22.6M$29.0M$53.1M$84.7M
EBITDA$204.6M$204.6M$180.2M$186.8M$196.7M$244.8M
EPS0.140.140.140.170.340.53
Gross Margin——55.3%56.4%58.7%58.3%
Operating Margin7.4%7.4%7.4%8.5%9.5%14.3%
Net Margin1.3%1.3%1.3%1.9%3.5%5.9%
Balance Sheet
Debt/Equity1.631.633.173.093.425.55
Current Ratio——0.79———
Cash Flow
Free Cash Flow$48.6M$48.6M$48.6M$28.4M$82.8M$59.3M
Returns
ROE5.2%5.2%5.2%6.9%14.1%37.3%
Valuation
P/E——64.4359.0048.76—
EV/EBITDA——15.3315.1318.79—
P/B——3.373.976.88—
Growth & Yield
Revenue Growth9.2%9.2%9.2%2.5%4.4%—
EPS Growth-17.6%-17.6%-17.6%-50.0%-35.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

78.8%

muy exigente

EPS terminal req.

$0.80

Spread vs growth

-96.5%

5Y implied EPS CAGR

47.2%

muy exigente

EPS terminal req.

$0.97

Spread vs growth

-64.9%

10Y implied EPS CAGR

27.3%

muy exigente

EPS terminal req.

$1.56

Spread vs growth

-44.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.0%

Total return

-10.0%

Start / end P/E

71.6x → 64.4x

EPS bridge

0.14 → 0.14

Residual

-0.0%

EPS growth+0.0%
Multiple rerating-10.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.