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Savers Value Village Inc. (SVV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jun 29, 2023

Highlights

Market Cap

$1.61B

EPS (TTM)

$0.14

PE Ratio

74.29

Total Revenue (TTM)

$1.55B

Gross Profit (TTM)

$848.87M

EBITDA (TTM)

$186.22M

Year Range

$6.48 - $14.28

Target Price

$12.57

Short %

24.25%

Short Ratio

4.62

Share Price Chart


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Savers Value Village Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Savers Value Village Inc. (SVV) returned -0.98% year-to-date (YTD) and -19.76% over the past 12 months.


SVV

YTD

-0.98%

1M

9.14%

6M

9.73%

1Y

-19.76%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.68%-32.85%-7.75%38.99%5.84%-0.98%
20247.54%8.29%-4.74%-14.32%-17.92%-9.73%-16.75%-13.15%18.87%-2.76%-8.60%9.63%-41.02%
20233.45%1.98%2.40%-24.57%-19.82%0.53%15.48%-24.14%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVV is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVV is 3333
Overall Rank
The Sharpe Ratio Rank of SVV is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SVV is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SVV is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SVV is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SVV is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Savers Value Village Inc. (SVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Savers Value Village Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.31
  • All Time: -0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Savers Value Village Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Savers Value Village Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Savers Value Village Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Savers Value Village Inc. was 74.71%, occurring on Mar 14, 2025. The portfolio has not yet recovered.

The current Savers Value Village Inc. drawdown is 61.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.71%Aug 24, 2023390Mar 14, 2025
-6.08%Jul 19, 202315Aug 8, 20233Aug 11, 202318
-5.49%Jul 3, 20232Jul 5, 20237Jul 14, 20239
-3.61%Aug 14, 20234Aug 17, 20231Aug 18, 20235
-2.04%Aug 22, 20231Aug 22, 20231Aug 23, 20232
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Savers Value Village Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Savers Value Village Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 400.0% positive surprise.


0.000.050.100.150.20AprilJulyOctober2024AprilJulyOctober2025
0.02
0.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Savers Value Village Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SVV, comparing it with other companies in the Specialty Retail industry. Currently, SVV has a P/E ratio of 74.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVV relative to other companies in the Specialty Retail industry. Currently, SVV has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SVV in comparison with other companies in the Specialty Retail industry. Currently, SVV has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items