Savers Value Village (SVV)


Market Price (9/26/2026): $9.345 | Market Cap: $1.4 BilSector: Consumer Discretionary | Industry: Other Specialty Retail

Savers Value Village (SVV)


Market Price (9/26/2026): $9.345
Market Cap: $1.4 Bil
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%

Attractive yield
FCF Yield is 5.7%

Megatrend and thematic drivers
Megatrends include Sustainable Consumption, and Circular Economy & Recycling. Themes include Circular Fashion, Eco-friendly Products, Show more.

Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -128%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 94%

Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 58x

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2%

Key risks
SVV key risks include [1] a high level of leverage with indicators of potential financial distress and [2] a fundamental dependence on securing a consistent supply of goods from its local charity partners.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Attractive yield
FCF Yield is 5.7%
2 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, and Circular Economy & Recycling. Themes include Circular Fashion, Eco-friendly Products, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -128%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 94%
5 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 58x
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2%
7 Key risks
SVV key risks include [1] a high level of leverage with indicators of potential financial distress and [2] a fundamental dependence on securing a consistent supply of goods from its local charity partners.

SVV in ETFs

Weight = SVV's share of each fund

VTI0.00%
ITOT0.00%
IWM0.01%
VB0.01%
IWO0.02%
DFAS0.02%
VTWO0.01%
VBR0.01%
+4 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/16/2026

Savers Value Village (SVV) stock has gained about 5% since 5/31/2026 because of the following key factors:

1. Fiscal Q2 2026 Earnings Met Expectations, with Positive Guidance Offset by Subsequent Secondary Offering.

Savers Value Village's fiscal year begins on January 4 and concludes on January 3 of the following calendar year. Its fiscal Q2 2026 ended on July 3, 2026. The company reported its fiscal Q2 2026 earnings on August 6, 2026, with diluted earnings per share of $0.14 and net sales of $448.2 million, closely aligning with analyst consensus estimates for both metrics. Management also updated its fiscal year 2026 guidance, raising the lower end of its comparable store sales growth outlook to 3.0%-4.0% (from a previous range of 2.5%-4.0%) and increasing its adjusted EBITDA guidance to $265 million-$275 million. While this positive news initially led to a stock surge of approximately 12% in a single session, a subsequent secondary public offering of common stock around August 11, 2026, and concurrent share repurchase contributed to a roughly 4% dip in the stock shortly after, offsetting some of the post-earnings gains and limiting sustained upward momentum.

2. Significant Insider Selling during the Period.

During the three months leading up to September 15, 2026, company insiders, including the general counsel and CFO, sold 536,642 shares with an approximate value of $6.2 million through pre-arranged trading plans. This substantial insider selling activity introduced downward pressure and tempered sustained investor confidence, contributing to the stock's inability to maintain significant upward movement despite other positive company-specific developments.

Show more
Updated on 9/16/2026

Savers Value Village (SVV) stock has gained about 5% since 5/31/2026 because of the following key factors:

1. Fiscal Q2 2026 Earnings Met Expectations, with Positive Guidance Offset by Subsequent Secondary Offering.

Savers Value Village's fiscal year begins on January 4 and concludes on January 3 of the following calendar year. Its fiscal Q2 2026 ended on July 3, 2026. The company reported its fiscal Q2 2026 earnings on August 6, 2026, with diluted earnings per share of $0.14 and net sales of $448.2 million, closely aligning with analyst consensus estimates for both metrics. Management also updated its fiscal year 2026 guidance, raising the lower end of its comparable store sales growth outlook to 3.0%-4.0% (from a previous range of 2.5%-4.0%) and increasing its adjusted EBITDA guidance to $265 million-$275 million. While this positive news initially led to a stock surge of approximately 12% in a single session, a subsequent secondary public offering of common stock around August 11, 2026, and concurrent share repurchase contributed to a roughly 4% dip in the stock shortly after, offsetting some of the post-earnings gains and limiting sustained upward momentum.

2. Significant Insider Selling during the Period.

During the three months leading up to September 15, 2026, company insiders, including the general counsel and CFO, sold 536,642 shares with an approximate value of $6.2 million through pre-arranged trading plans. This substantial insider selling activity introduced downward pressure and tempered sustained investor confidence, contributing to the stock's inability to maintain significant upward movement despite other positive company-specific developments.

3. Overall Neutral Analyst Sentiment.

The consensus analyst rating for Savers Value Village remained "Hold" during this period. Although some individual firms maintained "Buy" ratings and the average analyst price target was around $14.00, suggesting a potential upside from the stock's trading range of approximately $9-$10, this mixed-to-neutral sentiment from the analyst community provided no strong collective conviction for a sustained rally. This balancing of positive outlooks with cautious ratings likely contributed to the stock remaining largely within its trading range.

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Stock Movement Drivers

Fundamental Drivers

The 4.4% change in SVV stock from 5/31/2026 to 9/25/2026 was primarily driven by a 10.3% change in the company's Net Income Margin (%).
(LTM values as of)53120269252026Change
Stock Price ($)8.959.344.4%
Change Contribution By: 
Total Revenues ($ Mil)1,7121,7431.8%
Net Income Margin (%)1.3%1.4%10.3%
P/E Multiple62.857.9-7.8%
Shares Outstanding (Mil)1551540.8%
Cumulative Contribution4.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/25/2026
ReturnCorrelation
SVV4.4% 
Market (SPY)2.2%32.3%
Sector (XLY)-8.3%53.1%

Fundamental Drivers

The -1.0% change in SVV stock from 2/28/2026 to 9/25/2026 was primarily driven by a -10.7% change in the company's P/E Multiple.
(LTM values as of)22820269252026Change
Stock Price ($)9.439.34-1.0%
Change Contribution By: 
Total Revenues ($ Mil)1,6791,7433.8%
Net Income Margin (%)1.3%1.4%5.6%
P/E Multiple64.957.9-10.7%
Shares Outstanding (Mil)1561541.2%
Cumulative Contribution-1.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/25/2026
ReturnCorrelation
SVV-1.0% 
Market (SPY)13.0%41.5%
Sector (XLY)-5.0%52.9%

Fundamental Drivers

The -22.7% change in SVV stock from 8/31/2025 to 9/25/2026 was primarily driven by a -33.6% change in the company's Net Income Margin (%).
(LTM values as of)83120259252026Change
Stock Price ($)12.099.34-22.7%
Change Contribution By: 
Total Revenues ($ Mil)1,5841,74310.0%
Net Income Margin (%)2.1%1.4%-33.6%
P/E Multiple55.757.94.0%
Shares Outstanding (Mil)1561541.7%
Cumulative Contribution-22.7%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/25/2026
ReturnCorrelation
SVV-22.7% 
Market (SPY)20.9%30.3%
Sector (XLY)-3.8%30.8%

Fundamental Drivers

The -62.3% change in SVV stock from 8/31/2023 to 9/25/2026 was primarily driven by a -68.7% change in the company's Net Income Margin (%).
(LTM values as of)83120239252026Change
Stock Price ($)24.759.34-62.3%
Change Contribution By: 
Total Revenues ($ Mil)1,4701,74318.6%
Net Income Margin (%)4.5%1.4%-68.7%
P/E Multiple52.557.910.3%
Shares Outstanding (Mil)142154-7.9%
Cumulative Contribution-62.3%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/25/2026
ReturnCorrelation
SVV-62.3% 
Market (SPY)77.8%23.3%
Sector (XLY)32.7%27.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SVV Return---24%-41%-9%-1%-60%
Peers Return12%-3%-1%-1%39%-2%46%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
SVV Win Rate--71%33%67%67% 
Peers Win Rate52%48%53%48%63%49% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
SVV Max Drawdown----60%-44%-38% 
Peers Max Drawdown-22%-36%-34%-32%-20%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TJX, ROST, BURL, DG, DLTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/25/2026 (YTD)

How Low Can It Go

EventSVVS&P 500
2025 US Tariff Shock
  % Loss-40.9%-18.8%
  % Gain to Breakeven69.2%23.1%
  Time to Breakeven49 days79 days
2024 Yen Carry Trade Unwind
  % Loss-25.6%-7.8%
  % Gain to Breakeven34.4%8.5%
  Time to Breakeven160 days18 days

Compare to TJX, ROST, BURL, DG, DLTR

In The Past

Savers Value Village's stock fell -40.9% during the 2025 US Tariff Shock. Such a loss loss requires a 69.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSVVS&P 500
2025 US Tariff Shock
  % Loss-40.9%-18.8%
  % Gain to Breakeven69.2%23.1%
  Time to Breakeven49 days79 days
2024 Yen Carry Trade Unwind
  % Loss-25.6%-7.8%
  % Gain to Breakeven34.4%8.5%
  Time to Breakeven160 days18 days

Compare to TJX, ROST, BURL, DG, DLTR

In The Past

Savers Value Village's stock fell -40.9% during the 2025 US Tariff Shock. Such a loss loss requires a 69.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Savers Value Village (SVV)

Savers Value Village (SVV) operates as the largest for-profit thrift retailer across the United States and Canada, managing 317 stores under banners such as Savers, Value Village, and Unique. The company's core business involves championing reuse by acquiring secondhand goods like clothing, shoes, accessories, housewares, and books primarily from non-profit partners or through community donation centers. These items are then carefully processed, selected, priced, and merchandised for sale, offering customers a dynamic, treasure-hunt shopping experience with an average unit retail price typically under $5.

The company serves a diverse market, primarily appealing to retail customers seeking unique, affordable merchandise, as evidenced by its highly engaged loyalty program with over 4.7 million members. Additionally, any items not sold in stores are marketed to wholesale customers for further reuse or repurposing, minimizing waste. Savers Value Village operates within the rapidly expanding U.S. secondhand market, benefiting from powerful secular trends, including growing consumer demand for value and increasing environmental awareness regarding textile waste, which is projected to drive significant market growth in the coming years.

At its heart, Savers Value Village's business model is deeply rooted in environmental, social, and corporate governance (ESG) principles. By actively reducing waste and extending the life of reusable goods—processing hundreds of millions of pounds of items annually—the company positions itself as a leader in sustainable retail. This commitment to positive environmental and social impact, coupled with its differentiated value proposition and hyper-local procurement model, distinguishes SVV within the broader retail and secondhand sectors.

AI Analysis | Feedback

Here are 1-3 brief analogies for Savers Value Village (SVV):

  • Imagine it as the "Walmart of secondhand stores."
  • Think of it as a "TJ Maxx or Ross Dress for Less, but for pre-owned clothing and home goods."
  • It's like a "professionally run, for-profit version of Goodwill."

AI Analysis | Feedback

  • Secondhand Retail Merchandise: A curated selection of pre-loved clothing, accessories, housewares, books, and other goods sold to consumers in their stores.
  • Wholesale Repurposed Goods: Unsold secondhand textiles and other items marketed in bulk to wholesale customers for reuse or repurposing.

AI Analysis | Feedback

Savers Value Village (SVV) primarily sells to **individuals** (retail customers).

Based on the company description, the major categories of customers it serves include:

  1. Value-conscious Shoppers / Bargain Hunters: Customers attracted by the one-of-a-kind, low-priced merchandise (average unit retail price under $5) who are seeking affordable clothing and home goods.
  2. "Treasure-hunt" Shoppers / Thrifters: Individuals who enjoy the dynamic, ever-changing selection and the "treasure-hunt" shopping environment, often seeking unique finds and engaged in the company's loyalty program.
  3. Environmentally Conscious Shoppers: Consumers who are concerned about the environmental impact of their apparel choices and seek to reduce waste by extending the life of reusable goods through secondhand shopping.

AI Analysis | Feedback

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AI Analysis | Feedback

Mark Walsh, Chief Executive Officer
Mark Walsh has served as Chief Executive Officer of Savers Value Village since October 2019 and as a member of its Board since December 2020. He began his career at Deloitte Consulting and Pepsico, and subsequently accumulated nearly two decades of leadership experience with prominent apparel retail brands such as J. Crew, Juicy Couture, Prana, Ellen Tracy, and Laundry. Prior to joining Savers Value Village, Mr. Walsh was CEO of Bob's Stores and Eastern Mountain Sports from 2008 to 2013, and again from 2015 to May 2017, during which time the company was renamed Vestis Retail Group. He successfully managed a Section 363 sale of Bob's Stores and Eastern Mountain Sports to Versa Capital and a subsequent sale to UK-based Sports Direct, allowing both brands to continue operations. This experience, along with his role as operating Chairman of Polartec from 2012 to 2014 and his work as an independent consultant specializing in special situations and interim turnaround CEO services from 2017 to 2019, indicates a pattern of managing companies often backed by private equity firms or in significant transition. Mr. Walsh holds a B.A. from Brown University and an M.B.A. from The Wharton School at the University of Pennsylvania.

Michael Maher, Chief Financial Officer
Michael Maher was appointed Chief Financial Officer of Savers Value Village, effective May 13, 2024. He is a seasoned finance leader with over 25 years of experience in the retail and consumer sectors. Most recently, Mr. Maher served as Interim Chief Financial Officer at Nordstrom, Inc., where he spent more than 13 years in various senior finance roles. His extensive financial expertise covers business development, financial planning, accounting, reporting, treasury, tax, and investor relations. He holds a Bachelor of Arts in Business Economics from the University of California, Los Angeles.

Jubran Tanious, President and Chief Operating Officer
Jubran Tanious serves as the President and Chief Operating Officer for Savers Value Village.

Mindy Geisser, Chief People Services Officer
Mindy Geisser is the Chief People Services Officer at Savers Value Village.

Charles Hunsinger, Chief Information Officer
Charles Hunsinger holds the position of Chief Information Officer at Savers Value Village.

AI Analysis | Feedback

The key risks to Savers Value Village (SVV) include:

  1. Dependence on Sourcing from Non-Profit Partners and Donations: Savers Value Village's business model relies entirely on acquiring secondhand goods, primarily from non-profit partners (NPPs) and through on-site donations (OSDs) at Community Donation Centers and GreenDrop locations. Any disruption to these relationships, a decrease in the volume or quality of donations, or increased competition for donated goods could severely impact their inventory supply, which is fundamental to their operations.
  2. Competition in the Secondhand Market: The U.S. secondhand market is projected to grow significantly, reaching over $82 billion by 2026. While Savers Value Village is the largest for-profit thrift operator, this growth signals increasing competition from various channels within the broader secondhand market. This includes other physical thrift stores, online resale platforms, consignment stores, and peer-to-peer selling, all of which could compete for both donated items (supply) and customer purchases (demand).
  3. Maintaining the "Treasure Hunt" Experience and Low-Price Value Proposition: The company highlights its differentiated value proposition of providing "one-of-a-kind, low-priced merchandise... in an exciting treasure-hunt shopping environment" with an average unit retail price under $5. A risk exists if Savers Value Village is unable to consistently source desirable items that allow for this low pricing model or if consumer preferences shift away from this specific "treasure-hunt" shopping experience, potentially impacting customer engagement and sales.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable markets for Savers Value Village's main products and services are:

  • U.S. secondhand market: Approximately $35 billion in 2021, expected to grow to more than $82 billion by 2026.
  • U.S. thrift market (a subset of the secondhand market): Approximately 60% of the total secondhand market in 2021, which equates to roughly $21 billion.

AI Analysis | Feedback

Savers Value Village (SVV) is expected to drive future revenue growth over the next 2-3 years through several key strategies: * New Store Openings and Expansion of Store Footprint: The company plans significant expansion of its physical presence. Savers Value Village opened 12 new stores in fiscal year 2023, targeted approximately 22 new stores in 2024, and aims for 25 or more new stores annually from 2025 through 2027. The company has identified approximately 2,200 potential new locations across the United States and Canada. New store openings are expected to be a meaningful driver of revenue growth. * Growth in Comparable Store Sales (Same-Store Sales): Savers Value Village anticipates continued growth in sales from its existing stores. U.S. comparable store sales increased 3.1% in Q4 2023 and 8.8% in Q4 2025 (excluding the 53rd week benefit), driven by increased transactions. This growth is attributed to the accelerating consumer adoption of thrift shopping and effective execution in stores. Management expects continued steady growth in U.S. comparable store sales. * Expansion and Engagement of the Loyalty Program: Increasing the reach and activity of its loyalty program members is a significant driver. The loyalty program grew to over 5 million members in 2023 and reached nearly 6 million active members as of Q1 2025, accounting for 72% of total sales. This growth is observed across younger and higher-income demographics, leading to increases in both transactions and average basket size. * Operational Efficiencies and Supply Chain Optimization through Centralized Processing Centers (CPCs): The implementation of an offsite processing strategy, particularly Centralized Processing Centers (CPCs), is aimed at enhancing efficiency and reducing costs. These larger-scale facilities allow for more efficient processing of goods and distribution to multiple stores, leading to better quality control, reduced labor costs, and improved inventory management. The company opened three additional CPCs during fiscal year 2023, and CPCs continue to help improve efficiency. * Benefiting from Powerful Secular Trends in the Reuse Economy: Savers Value Village is well-positioned to capitalize on the growing secondhand market and increasing consumer preference for sustainable options. The U.S. secondhand market is projected to grow significantly, from approximately $35 billion in 2021 to more than $82 billion by 2026. The company benefits from "strong secular trends" and the growing reuse economy, driven by increasing consumer concern for the environmental impact of their apparel choices.

AI Analysis | Feedback

Share Repurchases

  • Savers Value Village announced share repurchase programs, including an authorization to repurchase up to $50 million of its common stock on October 30, 2025.
  • The company repurchased approximately 1.1 million shares at a weighted average price of $8.75 in the fourth quarter of fiscal 2025 (ended January 3, 2026), with approximately $41.7 million remaining under its share repurchase program as of that date.
  • Annual share buybacks for 2024 were $31.674 million.

Share Issuance

  • Savers Value Village priced its initial public offering (IPO) on June 28, 2023, offering 18,750,000 shares at $18.00 per share, raising $337.5 million in proceeds for the company.
  • The net primary proceeds from the IPO were used to repay indebtedness.
  • An additional 3,541,666 shares were offered by existing selling stockholders (funds managed by Ares Management Corporation) as part of the IPO.

Inbound Investments

  • Prior to the IPO, funds managed by the Private Equity Group of Ares Management Corporation were significant investors and majority shareholders, selling a portion of their shares during the IPO.
  • The Healthcare of Ontario Pension Plan and Norges Bank Investment Management had indicated interest in purchasing up to $130.0 million of stock during the IPO.

Capital Expenditures

  • Capital expenditures for fiscal year 2025 were projected between $125 million and $150 million.
  • For fiscal year 2026, capital expenditures are expected to be in the range of $125 million to $145 million, primarily focused on opening approximately 25 new stores.
  • The company opened 26 new stores during fiscal 2025.

Better Bets vs. Savers Value Village (SVV)

Peer Outperformance in Other Specialty Retail

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Share of Other Specialty Retail constituents that SVV has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
63%
of 19 industry peers · -29.6% return
3Y
42%
of 19 industry peers · -51.3% return
5Y
—
insufficient peer history
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Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Other Specialty Retail is SVV's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -24.4%74.2%64.0% LINC 257% · CVSA 212% · PRDO 210%
Homebuilding 18 -4.7%35.8%51.3% GRBK 222% · PHM 164% · TOL 142%
Specialty Stores 7 8.9%52.5%15.1% SIG 35% · ASO 22% · DKS 17%
Home Improvement Retail 5 -26.0%-3.6%-1.4% HVT 11% · LOW 0% · HD -1%
Hotels, Resorts & Cruise Lines 22 18.8%46.8%-1.9% RCL 177% · MAR 141% · HLT 135%
Automotive Retail 18 -19.5%-0.9%-5.2% MUSA 218% · PAG 121% · ORLY 106%
Distributors 4 -10.2%-23.8%-13.5% ARMK 142% · GPC 22% · LKQ -49%
Home Furnishings 4 -4.9%26.7%-15.8% SGI 36% · LZB 0% · MHK -32%
Specialized Consumer Services 10 -18.0%13.8%-17.6% HRB 95% · FTDR 75% · SCI 38%
Footwear 10 55.9%53.4%-18.1% WEYS 174% · DECK 21% · SHOO 20%
Restaurants 35 -6.2%-9.5%-24.8% EAT 301% · CAKE 137% · BH-A 104%
Leisure Products 13 -22.7%-17.9%-38.8% GOLF 74% · HAS 14% · MCFT -19%
Household Appliances 17 -7.5%16.0%-41.2% FLXS 209% · HBB 168% · KEQU 157%
Automotive Parts & Equipment 38 -13.0%-14.0%-42.0% MOD 1642% · GTX 269% · STRT 75%
Apparel Retail 26 -3.4%19.8%-42.6% ANF 239% · URBN 136% · ROST 115%
Apparel, Accessories & Luxury Goods 28 -8.7%9.2%-43.2% RL 238% · TPR 228% · ELA 210%
Leisure Facilities 11 -19.0%-4.6%-44.0% OSW 134% · JAKK 123% · ESCA 24%
Casinos & Gaming 20 -16.8%-25.3%-48.6% MCRI 96% · RRR 27% · BYD 16%
Computer & Electronics Retail 3 -7.4%39.4%-49.5% BBY 9% · GME -49% · UPBD -64%
Broadline Retail 15 -3.9%15.9%-55.6% DDS 311% · EBAY 61% · AMZN 46%
Automobile Manufacturers 8 -77.6%-48.7%-72.3% GM 65% · TSLA 44% · F 26%
Consumer Electronics 11 -10.9%-15.3%-74.0% AXIL 2283% · GRMN 89% · SONO -49%
Other Specialty Retail ← 18 -36.0%-44.4%-79.4% TLF 110% · BBW 68% · WINA 60%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
Mkt Price9.34130.06236.12254.69124.84114.07127.45
Mkt Cap1.4143.675.016.027.521.724.6
Rev LTM1,74362,36324,51212,21743,63820,06922,290
Op Inc LTM1347,9153,3709882,4402,2012,321
FCF LTM825,8762,7903902,0111,9771,994
FCF 3Y Avg634,7902,0321451,8501,4871,669
CFO LTM2058,0343,6611,4153,3163,1173,217
CFO 3Y Avg1726,7692,8311,0893,2642,9082,869

Growth & Margins

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
Rev Chg LTM10.0%7.7%14.0%10.9%4.8%8.2%9.1%
Rev Chg 3Y Avg5.9%6.8%8.6%10.3%4.0%16.8%7.7%
Rev Chg Q7.4%5.4%13.3%11.0%5.2%7.0%7.2%
QoQ Delta Rev Chg LTM1.8%1.3%3.1%2.5%1.3%1.6%1.7%
Op Inc Chg LTM6.5%22.2%30.6%29.2%36.3%48.8%29.9%
Op Inc Chg 3Y Avg-6.8%15.7%19.3%30.0%-3.6%14.6%15.2%
Op Mgn LTM7.7%12.7%13.7%8.1%5.6%11.0%9.5%
Op Mgn 3Y Avg7.5%11.6%12.6%7.1%5.1%11.7%9.6%
QoQ Delta Op Mgn LTM0.3%0.4%1.5%0.8%0.3%2.1%0.6%
CFO/Rev LTM11.8%12.9%14.9%11.6%7.6%15.5%12.3%
CFO/Rev 3Y Avg10.6%11.5%12.5%9.7%7.8%19.2%11.1%
FCF/Rev LTM4.7%9.4%11.4%3.2%4.6%9.9%7.1%
FCF/Rev 3Y Avg3.9%8.1%9.0%1.3%4.4%8.9%6.3%

Valuation

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
Mkt Cap1.4143.675.016.027.521.724.6
P/S0.82.33.11.30.61.11.2
P/Op Inc10.718.122.316.211.39.913.7
P/EBIT14.817.721.215.811.39.815.3
P/E57.923.728.222.416.213.523.0
P/CFO7.017.920.511.38.37.09.8
Total Yield1.7%5.6%4.3%4.5%8.1%7.4%5.0%
Dividend Yield0.0%1.4%0.7%0.0%1.9%0.0%0.4%
FCF Yield 3Y Avg3.7%3.3%3.9%0.7%7.0%6.8%3.8%
D/E1.00.10.10.40.60.40.4
Net D/E0.90.10.00.30.50.30.3

Returns

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
1M Rtn-13.8%-4.9%0.1%-18.9%1.7%-13.7%-9.3%
3M Rtn-8.1%-16.1%10.9%-20.6%5.0%-7.9%-8.0%
6M Rtn31.0%-15.6%12.0%-18.6%7.6%6.6%7.1%
12M Rtn-29.6%-6.9%59.3%-3.0%23.8%21.3%9.2%
3Y Rtn-51.3%53.9%122.0%92.4%25.9%7.3%39.9%
1M Excs Rtn-14.7%-5.8%-0.8%-19.8%0.8%-14.6%-10.2%
3M Excs Rtn-13.4%-21.4%5.6%-25.9%-0.3%-13.2%-13.3%
6M Excs Rtn8.2%-36.5%-8.9%-40.0%-13.8%-11.9%-12.9%
12M Excs Rtn-45.9%-22.9%42.7%-21.3%5.2%2.3%-9.5%
3Y Excs Rtn-127.7%-26.7%35.6%2.6%-60.8%-73.4%-43.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
US Retail940833780747
Canada Retail608587606583
Other profit131118114107
Total1,6791,5381,5001,437


Operating Income by Segment
$ Mil2025202420232022
US Retail195187193182
Canada Retail154165188174
Other profit33363933
Depreciation and amortization-80-70-61-56
General corporate expenses-178-189-216-127
Total124130142206


Price Behavior

Price Behavior
Market Price$9.34 
Market Cap ($ Bil)1.4 
First Trading Date06/29/2023 
Distance from 52W High-31.9% 
   50 Days200 Days
DMA Price$10.20$9.45
DMA Trendupup
Distance from DMA-8.4%-1.1%
 3M1YR
Volatility52.4%57.2%
Downside Capture287.46156.51
Upside Capture170.1686.04
Correlation (SPY)37.4%30.4%
SVV Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta2.451.951.161.511.280.87
Up Beta1.170.080.341.181.651.19
Down Beta7.172.840.891.191.370.15
Up Capture216%249%199%190%78%43%
Bmk +ve Days10213268138427
Stock +ve Days12213465125369
Down Capture324%241%119%161%119%106%
Bmk -ve Days11213259113324
Stock -ve Days9213062124374

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SVV
SVV-29.3%57.1%-0.38-
Sector ETF (XLY)-7.2%19.5%-0.5130.4%
Equity (SPY)17.7%13.0%0.9830.5%
Gold (GLD)14.7%29.3%0.4617.3%
Commodities (DBC)46.8%20.7%1.75-20.1%
Real Estate (VNQ)4.5%13.6%0.0721.8%
Bitcoin (BTCUSD)-25.5%44.8%-0.5311.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SVV
SVV-15.8%56.9%-0.25-
Sector ETF (XLY)4.6%24.1%0.1527.1%
Equity (SPY)13.3%17.2%0.5923.3%
Gold (GLD)19.2%18.8%0.8311.4%
Commodities (DBC)11.2%19.5%0.45-5.3%
Real Estate (VNQ)0.9%18.9%-0.0623.8%
Bitcoin (BTCUSD)12.3%52.6%0.4112.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SVV
SVV-8.2%56.9%-0.25-
Sector ETF (XLY)12.0%22.2%0.4927.1%
Equity (SPY)15.5%17.9%0.7323.3%
Gold (GLD)12.1%16.4%0.6111.4%
Commodities (DBC)8.7%18.1%0.39-5.3%
Real Estate (VNQ)4.8%20.7%0.1923.8%
Bitcoin (BTCUSD)63.9%66.2%1.0412.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity8.4 Mil
Short Interest: % Change Since 831202617.7%
Average Daily Volume1.0 Mil
Days-to-Cover Short Interest8.5 days
Basic Shares Quantity153.9 Mil
Short % of Basic Shares5.5%

Earnings Returns History

Updated 9/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202612.0%-0.7%-4.2%
5/6/2026-4.1%-16.5%5.0%
2/19/20262.1%-7.3%-23.6%
10/30/2025-30.4%-40.3%-33.5%
7/31/202510.2%8.6%16.1%
5/1/202518.2%20.2%2.9%
2/20/2025-19.4%-29.8%-37.7%
11/7/2024-7.9%-13.9%-9.2%
...
SUMMARY STATS   
# Positive545
# Negative9109
Median Positive10.2%6.9%12.6%
Median Negative-9.3%-13.8%-11.1%
Max Positive18.2%20.2%16.1%
Max Negative-30.4%-40.3%-37.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202612.0%-0.7%-4.2%
5/6/2026-4.1%-16.5%5.0%
2/19/20262.1%-7.3%-23.6%
10/30/2025-30.4%-40.3%-33.5%
7/31/202510.2%8.6%16.1%
5/1/202518.2%20.2%2.9%
2/20/2025-19.4%-29.8%-37.7%
11/7/2024-7.9%-13.9%-9.2%
8/8/2024-9.3%-8.2%-9.5%
5/9/2024-20.3%-22.2%-23.4%
3/7/2024-7.5%-13.6%-11.1%
1/5/2024-1.8%2.8%12.6%
11/9/2023-11.9%-12.0%16.0%
8/10/20239.0%5.1%-5.4%
SUMMARY STATS   
# Positive545
# Negative9109
Median Positive10.2%6.9%12.6%
Median Negative-9.3%-13.8%-11.1%
Max Positive18.2%20.2%16.1%
Max Negative-30.4%-40.3%-37.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/06/202610-Q
12/31/202502/20/202610-K
09/30/202510/30/202510-Q
06/30/202507/31/202510-Q
03/31/202505/02/202510-Q
12/31/202402/21/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/08/202410-K
09/30/202311/13/202310-Q
06/30/202308/11/202310-Q
03/31/202306/30/2023424B4
09/30/202211/10/2022S-1/A
06/30/202208/12/2022S-1/A
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/06/202610-Q
12/31/202502/20/202610-K
09/30/202510/30/202510-Q
06/30/202507/31/202510-Q
03/31/202505/02/202510-Q
12/31/202402/21/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/08/202410-K
09/30/202311/13/202310-Q
06/30/202308/11/202310-Q
03/31/202306/30/2023424B4
09/30/202211/10/2022S-1/A
06/30/202208/12/2022S-1/A
03/31/202207/14/2022S-1/A
09/30/202102/07/2022S-1/A
12/31/201905/05/2022S-1/A

Recent Forward Guidance

Updated 9/15/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Comparable store sales growth over fiscal 2025Reported3.0%3.5%4.0% 0.2%RaisedGuidance: 3.25% for 2026
2026 New store openingsReported 25    
2026 Net salesReported1.77 Bil1.78 Bil1.79 Bil0.3% RaisedGuidance: 1.77 Bil for 2026
2026 Adjusted EBITDAReported265.00 Mil270.00 Mil275.00 Mil0.9% RaisedGuidance: 267.50 Mil for 2026
2026 Net incomeReported67.00 Mil71.50 Mil76.00 Mil-0.7% LoweredGuidance: 72.00 Mil for 2026
2026 Adjusted net incomeReported76.00 Mil80.50 Mil85.00 Mil1.9% RaisedGuidance: 79.00 Mil for 2026
2026 Capital expendituresReported125.00 Mil135.00 Mil145.00 Mil0 AffirmedGuidance: 135.00 Mil for 2026


Prior: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Comparable store sales growth over fiscal 2025Reported2.5%3.25%4.0% 0AffirmedGuidance: 3.25% for 2026
2026 Net salesReported1.76 Bil1.77 Bil1.79 Bil0 AffirmedGuidance: 1.77 Bil for 2026
2026 Adjusted EBITDAReported260.00 Mil267.50 Mil275.00 Mil0 AffirmedGuidance: 267.50 Mil for 2026
2026 Net incomeReported66.00 Mil72.00 Mil78.00 Mil0 AffirmedGuidance: 72.00 Mil for 2026
2026 Adjusted net incomeReported73.00 Mil79.00 Mil85.00 Mil0 AffirmedGuidance: 79.00 Mil for 2026
2026 Capital expendituresReported125.00 Mil135.00 Mil145.00 Mil0 AffirmedGuidance: 135.00 Mil for 2026

Q4 2025 Earnings Reported 2/19/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Comparable store sales growth over fiscal 2025Reported2.5%3.25%4.0% -1.0%Lower NewGuidance: 4.25% for 2025
2026 New store openingsReported 25 0 Same NewGuidance: 25 for 2025
2026 Net salesReported1.76 Bil1.77 Bil1.79 Bil6.0% Higher NewGuidance: 1.68 Bil for 2025
2026 Adjusted EBITDAReported260.00 Mil267.50 Mil275.00 Mil5.1% Higher NewGuidance: 254.50 Mil for 2025
2026 Net incomeReported66.00 Mil72.00 Mil78.00 Mil279.0% Higher NewGuidance: 19.00 Mil for 2025
2026 Net income per diluted shareReported0.410.450.48   
2026 Adjusted net incomeReported73.00 Mil79.00 Mil85.00 Mil8.2% Higher NewGuidance: 73.00 Mil for 2025
2026 Adjusted net income per diluted shareReported0.450.490.53   
2026 Capital expendituresReported125.00 Mil135.00 Mil145.00 Mil20.0% Higher NewGuidance: 112.50 Mil for 2025

Q3 2025 Earnings Reported 10/30/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Comparable store sales growthReported4.0%4.25%4.5% 0.5%RaisedGuidance: 3.75% for 2025
2025 New store openingsReported 25 0 AffirmedGuidance: 25 for 2025
2025 Net salesReported1.67 Bil1.68 Bil1.68 Bil-0.3% LoweredGuidance: 1.68 Bil for 2025
2025 Adjusted EBITDAReported252.00 Mil254.50 Mil257.00 Mil-1.9% LoweredGuidance: 259.50 Mil for 2025
2025 Net incomeReported17.00 Mil19.00 Mil21.00 Mil-63.8% LoweredGuidance: 52.50 Mil for 2025
2025 Adjusted net incomeReported71.00 Mil73.00 Mil75.00 Mil0.7% RaisedGuidance: 72.50 Mil for 2025
2025 Capital expendituresReported105.00 Mil112.50 Mil120.00 Mil-15.1% LoweredGuidance: 132.50 Mil for 2025

Insider Activity

Updated 9/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Allen, William T DirectSell91820269.2226,151241,170266,162Form
2Ares, Management LlcSee footnotesSell817202610.2523,000,000235,750,000968,104,177Form
3Ares, Management LlcSee footnotesSell817202610.2523,000,000235,750,000968,104,177Form
4Walsh, Mark TCEO & DirectorDirectSell812202611.9392,0591,097,905564,856Form
5Walsh, Mark TCEO & DirectorDirectSell812202612.20100,0001,220,360577,999Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Allen, William T DirectSell91820269.2226,151241,170266,162Form
2Ares, Management LlcSee footnotesSell817202610.2523,000,000235,750,000968,104,177Form
3Ares, Management LlcSee footnotesSell817202610.2523,000,000235,750,000968,104,177Form
4Walsh, Mark TCEO & DirectorDirectSell812202611.9392,0591,097,905564,856Form
5Walsh, Mark TCEO & DirectorDirectSell812202612.20100,0001,220,360577,999Form
6Medway, Richard AGeneral CounselDirectSell804202610.4810,000104,800151,331Form
7Geisser, Melinda LChief People Services OfficerDirectSell804202610.4814,059147,338110,836Form
8Geisser, Melinda LChief People Services OfficerDirectSell804202610.489419,862110,836Form
9Walsh, Mark TCEO & DirectorDirectSell623202610.0841,600419,199477,272Form
10Walsh, Mark TCEO & DirectorDirectSell618202610.003003,000889,630Form
11Walsh, Mark TCEO & DirectorDirectSell618202610.153,10031,465906,019Form
12Tanious, Jubran NPresident & COODirectSell31320268.3045,000373,6441,284,607Form
13Tanious, Jubran NPresident & COODirectSell122220259.2157,706531,472918,351Form
14Medway, Richard AGeneral CounselDirectSell930202513.6920,000  Form
15Geisser, Melinda LChief People Services OfficerDirectSell930202513.6920,000  Form
16Medway, Richard AGeneral CounselDirectSell926202513.049,052  Form
17Walsh, Mark TCEO & DirectorDirectSell919202513.002,100  Form
18Medway, Richard AGeneral CounselDirectSell919202512.991,200  Form
19Walsh, Mark TCEO & DirectorDirectSell919202513.013,970  Form
20Medway, Richard AGeneral CounselDirectSell919202512.983,615  Form
21Walsh, Mark TCEO & DirectorDirectSell915202513.024,096  Form
22Medway, Richard AGeneral CounselDirectSell915202513.031,333  Form
23Medway, Richard AGeneral CounselDirectSell909202513.002,300  Form
24Geisser, Melinda LChief People Services OfficerDirectSell909202512.9814,000  Form
25Walsh, Mark TCEO & DirectorDirectSell909202513.005,650  Form
26Medway, Richard AGeneral CounselDirectSell903202512.5117,500  Form
27Geisser, Melinda LChief People Services OfficerDirectSell903202512.4814,000  Form
28Medway, Richard AGeneral CounselDirectSell903202511.9815,000  Form
29Geisser, Melinda LChief People Services OfficerDirectSell903202511.9812,000  Form
Core Cache Last Updated: 9/25/2026