- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Jun 29, 2023
Highlights
- Market Cap
- $1.49B
- Enterprise Value
- $2.23B
- EPS (TTM)
- $0.14
- PE Ratio
- 69.22
- Total Revenue (TTM)
- $1.71B
- Gross Profit (TTM)
- $1.26B
- EBITDA (TTM)
- $181.47M
- Year Range
- $6.91 - $13.89
- Target Price
- $19.00
- ROA (TTM)
- 1.09%
- ROE (TTM)
- 5.13%
Share Price Chart
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Performance
SVV Performance Chart
Savers Value Village Inc. (SVV) is up 3.2% since the beginning of the year. At $10 per share, SVV is trading 30.6% below its 52-week high of $14.
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Returns By Period
Savers Value Village Inc. (SVV) has returned 3.21% so far this year and -8.28% over the past 12 months.
Savers Value Village Inc.
- 1D
- -5.02%
- 1M
- 17.56%
- YTD
- 3.21%
- 6M
- 4.33%
- 1Y
- -8.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SVV Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2023, SVV's average daily return is -0.06%, while the average monthly return is -1.40%.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2025 with a return of +39.0%, while the worst month was Feb 2025 at -32.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SVV closed higher 49% of trading days. The best single day was May 2, 2025 with a return of +18.2%, while the worst single day was Oct 31, 2025 at -30.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.92% | -8.98% | -21.10% | 13.58% | 5.92% | 7.71% | 3.21% | ||||||
| 2025 | 8.68% | -32.85% | -7.75% | 38.99% | 4.48% | 1.80% | 2.06% | 16.14% | 9.59% | -30.49% | -1.09% | 2.52% | -8.88% |
| 2024 | 7.54% | 8.29% | -4.74% | -14.32% | -17.92% | -9.73% | -16.75% | -13.15% | 18.87% | -2.76% | -8.60% | 9.63% | -41.02% |
| 2023 | -4.32% | 1.98% | 2.40% | -24.57% | -19.82% | 0.53% | 15.48% | -29.83% |
Benchmark Metrics
Savers Value Village Inc. has an annualized alpha of -26.75%, beta of 0.85, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.
- This stock participated in 225.60% of S&P 500 Index downside but only 0.71% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.75%
- Beta
- 0.85
- R²
- 0.05
- Upside Capture
- 0.71%
- Downside Capture
- 225.60%
Return for Risk
Risk / Return Rank
SVV ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Savers Value Village Inc. (SVV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SVV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.78 | -2.96 |
| Martin ratioReturn relative to average drawdown | -0.30 | 12.44 | -12.73 |
Dividends
Dividend History
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 63.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -74.71%Mar 2025 | 1y 6mo | — | 2y 10moAug 2023 - now |
2023 pullback2023 | -9.57%Jul 2023 | 6d | 1mo 7d | 1mo 13dJun 2023 - Aug 2023 |
2023 pullback2023 | -3.61%Aug 2023 | 3d | 1d | 4dAug 2023 - Aug 2023 |
2023 pullback2023 | -2.04%Aug 2023 | 0s | 1d | 1dAug 2023 - Aug 2023 |
Drawdown Indicators
| SVV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.71% | -56.78% | -17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -48.21% | -9.10% | -39.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -63.18% | -1.80% | -61.38% |
Average DrawdownAverage peak-to-trough decline | -51.53% | -10.71% | -40.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.08% | 2.03% | +26.05% |
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.
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 69.2. 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 0.9. 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 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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