Savers Value Village, Inc.
Savers Value Village, Inc. Fundamental Analysis
Savers Value Village, Inc. (SVV) shows weak financial fundamentals with a PE ratio of 71.59, profit margin of 1.35%, and ROE of 5.37%. The company generates $1.7B in annual revenue with weak year-over-year growth of 2.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVV's fundamental strength across five key dimensions:
Efficiency Score
WeakSVV struggles to generate sufficient returns from assets.
Valuation Score
ModerateSVV shows balanced valuation metrics.
Growth Score
WeakSVV faces weak or negative growth trends.
Financial Health Score
WeakSVV carries high financial risk with limited liquidity.
Profitability Score
WeakSVV struggles to sustain strong margins.
Key Financial Metrics
Is SVV Expensive or Cheap?
P/E Ratio
SVV trades at 71.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SVV's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Savers Value Village, Inc. at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.78 times EBITDA. This is generally considered low.
How Well Does SVV Make Money?
Net Profit Margin
For every $100 in sales, Savers Value Village, Inc. keeps $1.35 as profit after all expenses.
Operating Margin
Core operations generate 7.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.37 in profit for every $100 of shareholder equity.
ROA
Savers Value Village, Inc. generates $1.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Savers Value Village, Inc. generates limited operating cash flow of $132.66M, signaling weaker underlying cash strength.
Free Cash Flow
Savers Value Village, Inc. generates weak or negative free cash flow of $25.58M, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
SVV converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SVV Stacks Against Its Sector Peers
| Metric | SVV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.59 | 25.25 | Worse (Expensive) |
| ROE | 5.37% | 1170.00% | Weak |
| Net Margin | 1.35% | 742.00% | Weak |
| Debt/Equity | 1.55 | 0.77 | Weak (High Leverage) |
| Current Ratio | 0.81 | 9.19 | Weak Liquidity |
| ROA | 1.13% | -6467.00% (disorted) | Weak |
SVV outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Savers Value Village, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-87.99%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
204.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth