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Savers Value Village, Inc. (SVV) Stock Analysis

Recovery setup

SellModerate Confidence

Consumer Cyclical · Specialty Retail

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $8.35: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 2.38; Below-average business quality.

Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from... Read more

$8.35+53.7% A.UpsideScore 5.2/10#8 of 18 Specialty Retail
Stop $7.76Target $12.83(analyst − 13%)A.R:R 4.7:1
Analyst target$14.75+76.6%10 analysts
$12.83our TP
$8.35price
$14.75mean
$20

Sell if holding. Engine safety override at $8.35: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 2.38; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 52. Score 5.2/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Risk below floor (2.0 < 3.0)

Key Metrics

P/E (TTM)60.4
P/E (Fwd)14.3
Mkt Cap$1.3B
EV/EBITDA12.3
Profit Mgn1.3%
ROE5.3%
Rev Growth15.6%
Beta1.22
DividendNone
Rating analysts15

Quality Signals

Piotroski F7/9

Options Flow

P/C2.38bearish
IV126%elevated
Max Pain$3-70.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Short Interest
0.0
Put Call
0.0
Implied Vol
0.0
Volatility
0.4
Debt Equity
1.8
Max Pain Risk
3.0
Days To Cover
4.4
Beta
6.1
High short interest: 36%Elevated put/call: 2.38High IV: 126%Above max pain $2

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
6.5
Volume distribution (falling OBV)Below 200-MA, MA slope -3.3%/30d — confirmed downtrend
GatesMomentum 2.6<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dA.R:R 4.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.39Resistance $9.11

Price Targets

$8
$13
A.Upside+53.7%
A.R:R4.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Risk below floor (2.0 < 3.0)
! Momentum score 2.6/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SVV stock a buy right now?

Sell if holding. Engine safety override at $8.35: Risk below floor (2.0 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 4.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Elevated put/call ratio: 2.38; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $7.76. Score 5.2/10, moderate confidence.

What is the SVV stock price target?

Take-profit target: $12.83 (+53.7% upside). Prior stop was $7.76. Stop-loss: $7.76.

What are the risks of investing in SVV?

Risk below floor (2.0 < 3.0).

Is SVV overvalued or undervalued?

Savers Value Village, Inc. trades at a P/E of 60.4 (forward 14.3). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about SVV?

15 analysts cover SVV with a consensus score of 4.1/5. Average price target: $15.

What does Savers Value Village, Inc. do?Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States,...

Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

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