Savers Value Village (SVV)


Market Price (11/10/2026): $10.61 | Market Cap: $1.6 BilSector: Consumer Discretionary | Industry: Other Specialty Retail

Savers Value Village (SVV)


Market Price (11/10/2026): $10.61
Market Cap: $1.6 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 15%

Attractive yield
FCF Yield is 7.2%

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 -26%, 3Y Excs Rtn is -104%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 83%

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 15%
1 Attractive yield
FCF Yield is 7.2%
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 -26%, 3Y Excs Rtn is -104%
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 83%
5 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%
VBR0.01%
SCHA0.01%
+4 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/9/2026

Savers Value Village (SVV) stock has gained about 5% since 7/31/2026 because of the following key factors:

1. Strong Fiscal Q3 2026 Financial Performance: Savers Value Village (SVV) exceeded analyst expectations for its fiscal Q3 2026, which ended on October 3, 2026, reporting diluted earnings per share (EPS) of $0.15, a significant improvement from a loss of $0.09 in the prior year. Net sales for the quarter increased 8.5% year-over-year to $463.1 million, surpassing analysts' expectations of $459.22 million. This robust performance also included a company-wide comparable store sales growth of 4.2%.

2. Robust U.S. Retail Segment Growth: A key driver of the overall positive results was the strong performance of the U.S. retail segment. In fiscal Q3 2026, U.S. net sales increased by 12.2%, with comparable store sales growing by an impressive 5.9%. This growth was attributed to increases in both average basket size and customer transactions within U.S. stores.

Show more
Updated on 11/9/2026

Savers Value Village (SVV) stock has gained about 5% since 7/31/2026 because of the following key factors:

1. Strong Fiscal Q3 2026 Financial Performance: Savers Value Village (SVV) exceeded analyst expectations for its fiscal Q3 2026, which ended on October 3, 2026, reporting diluted earnings per share (EPS) of $0.15, a significant improvement from a loss of $0.09 in the prior year. Net sales for the quarter increased 8.5% year-over-year to $463.1 million, surpassing analysts' expectations of $459.22 million. This robust performance also included a company-wide comparable store sales growth of 4.2%.

2. Robust U.S. Retail Segment Growth: A key driver of the overall positive results was the strong performance of the U.S. retail segment. In fiscal Q3 2026, U.S. net sales increased by 12.2%, with comparable store sales growing by an impressive 5.9%. This growth was attributed to increases in both average basket size and customer transactions within U.S. stores.

3. Successful Strategic Initiatives and Positive Fiscal 2026 Outlook: The company's strategic initiatives, such as the expansion of its ThriftIQ pricing platform to 108 stores, have demonstrated positive results, driving increased unit sell-through, larger baskets, and higher sales yields. Furthermore, SVV launched its patent-pending Autotagger with integrated image capture capability, which is projected to deliver approximately $10 million in annualized labor savings once fully deployed. Following these strong results, Savers Value Village raised the lower end of its fiscal 2026 adjusted EBITDA guidance to $270 million–$275 million, marking its fourth consecutive quarter of year-over-year adjusted EBITDA growth.

4. Favorable Macroeconomic Trends for Value Retailers: Despite an overall deceleration in U.S. retail sales in Q3 2026 and a "consumption downgrade" trend among consumers facing persistent inflation and higher energy costs, the "Consignment/Thrift" category emerged as a strong performer. This sector experienced over 20% year-over-year spending growth in Q3 2026, significantly accelerating compared to the first half of the year, indicating a macroeconomic shift benefiting value-oriented retailers like Savers Value Village.

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Stock Movement Drivers

Fundamental Drivers

The 3.4% change in SVV stock from 7/31/2026 to 11/9/2026 was primarily driven by a 170.9% change in the company's Net Income Margin (%).
(LTM values as of)731202611092026Change
Stock Price ($)10.2610.613.4%
Change Contribution By: 
Total Revenues ($ Mil)1,7121,7793.9%
Net Income Margin (%)1.3%3.5%170.9%
P/E Multiple72.026.2-63.6%
Shares Outstanding (Mil)1551540.9%
Cumulative Contribution3.4%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/9/2026
ReturnCorrelation
SVV3.4% 
Market (SPY)0.8%48.8%
Sector (XLY)4.2%67.0%

Fundamental Drivers

The 25.6% change in SVV stock from 4/30/2026 to 11/9/2026 was primarily driven by a 159.3% change in the company's Net Income Margin (%).
(LTM values as of)430202611092026Change
Stock Price ($)8.4510.6125.6%
Change Contribution By: 
Total Revenues ($ Mil)1,6791,7796.0%
Net Income Margin (%)1.3%3.5%159.3%
P/E Multiple58.126.2-54.9%
Shares Outstanding (Mil)1561541.3%
Cumulative Contribution25.6%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/9/2026
ReturnCorrelation
SVV25.6% 
Market (SPY)5.0%41.5%
Sector (XLY)2.5%56.6%

Fundamental Drivers

The 15.2% change in SVV stock from 10/31/2025 to 11/9/2026 was primarily driven by a 10.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)1031202511092026Change
Stock Price ($)9.2110.6115.2%
Change Contribution By: 
Total Revenues ($ Mil)1,6161,77910.1%
P/S Multiple0.90.93.3%
Shares Outstanding (Mil)1561541.3%
Cumulative Contribution15.2%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/9/2026
ReturnCorrelation
SVV15.2% 
Market (SPY)11.3%40.0%
Sector (XLY)1.5%47.8%

Fundamental Drivers

The -29.1% change in SVV stock from 10/31/2023 to 11/9/2026 was primarily driven by a -23.0% change in the company's Net Income Margin (%).
(LTM values as of)1031202311092026Change
Stock Price ($)14.9710.61-29.1%
Change Contribution By: 
Total Revenues ($ Mil)1,4701,77921.0%
Net Income Margin (%)4.5%3.5%-23.0%
P/E Multiple31.826.2-17.5%
Shares Outstanding (Mil)142154-7.8%
Cumulative Contribution-29.1%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/9/2026
ReturnCorrelation
SVV-29.1% 
Market (SPY)86.2%24.7%
Sector (XLY)62.8%29.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SVV Return---24%-41%-9%14%-54%
Peers Return12%-3%-1%-1%39%6%57%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
SVV Win Rate--71%33%67%73% 
Peers Win Rate52%48%53%48%63%55% 
S&P 500 Win Rate75%42%67%75%67%36% 

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 11/9/2026 (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
76%
of 25 industry peers · 29.1% return
3Y
44%
of 25 industry peers · -12.7% 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 -14.8%35.2%48.5% CVSA 240% · GHC 115% · LRN 112%
Homebuilding 17 5.9%30.8%30.1% PHM 174% · TOL 158% · GRBK 156%
Automotive Retail 17 -3.6%15.6%14.9% MUSA 192% · PAG 116% · ORLY 109%
Hotels, Resorts & Cruise Lines 21 20.0%70.0%14.9% RCL 282% · MAR 164% · HLT 155%
Home Improvement Retail 5 -2.1%8.9%5.6% LOW 10% · HD 8% · FND -60%
Home Furnishings 3 6.8%82.0%1.7% SGI 57% · MHK -10%
Footwear 9 83.4%101.1%-10.2% DECK 28% · SHOO -5% · CROX -10%
Restaurants 36 4.9%-1.1%-17.9% EAT 357% · CAKE 174% · TXRH 121%
Specialized Consumer Services 10 -11.0%32.7%-22.0% FTDR 186% · HRB 142% · SCI 20%
Distributors 4 -3.9%-14.3%-23.7% ARMK 108% · GPC 8% · POOL -55%
Computer & Electronics Retail 3 41.6%91.8%-24.9% BBY 1% · GME -50%
Leisure Products 14 -16.8%-2.4%-32.7% GOLF 61% · HAS 50% · BC -10%
Leisure Facilities 12 22.0%9.1%-35.1% OSW 172% · LTH 142% · PLNT -35%
Household Appliances 18 41.6%20.6%-38.2% WHR -82%
Broadline Retail 12 1.8%37.9%-43.8% EBAY 79% · AMZN 49% · OLLI 35%
Apparel, Accessories & Luxury Goods 29 18.9%25.2%-46.3% TPR 264% · RL 240% · KTB 63%
Apparel Retail 27 -2.8%12.8%-47.5% ANF 232% · VSXY 125% · TJX 112%
Casinos & Gaming 21 -27.7%-16.1%-51.8% RRR 29% · BYD 28% · LVS 5%
Automotive Parts & Equipment 37 -11.0%-16.5%-52.4% GTX 197% · PATK 76% · ALV 39%
Other Specialty Retail ← 25 -0.8%-6.1%-56.0% ULTA 68% · ASO 57% · ARHS 33%
Consumer Electronics 11 -25.8%-17.1%-79.5% GRMN 123% · SONO -51%
Automobile Manufacturers 9 -60.6%-42.4%-86.1% GM 60% · TSLA 11% · F -16%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
Mkt Price10.61138.03236.96257.09136.50137.00137.51
Mkt Cap1.6152.475.316.230.126.128.1
Rev LTM1,77962,36324,51212,21743,63820,06922,290
Op Inc LTM1447,9153,3709882,4402,2012,321
FCF LTM1175,8762,7903902,0111,9771,994
FCF 3Y Avg654,7902,0321451,8501,4871,669
CFO LTM2638,0343,6611,4153,3163,1173,217
CFO 3Y Avg1816,7692,8311,0893,2642,9082,869

Growth & Margins

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
Rev Chg LTM10.1%7.7%14.0%10.9%4.8%8.2%9.1%
Rev Chg 3Y Avg6.3%6.8%8.6%10.3%4.0%16.8%7.7%
Rev Chg Q8.5%5.4%13.3%11.0%5.2%7.0%7.7%
QoQ Delta Rev Chg LTM2.1%1.3%3.1%2.5%1.3%1.6%1.8%
Op Inc Chg LTM26.1%22.2%30.6%29.2%36.3%48.8%29.9%
Op Inc Chg 3Y Avg-0.1%15.7%19.3%30.0%-3.6%14.6%15.2%
Op Mgn LTM8.1%12.7%13.7%8.1%5.6%11.0%9.5%
Op Mgn 3Y Avg8.0%11.6%12.6%7.1%5.1%11.7%9.8%
QoQ Delta Op Mgn LTM0.4%0.4%1.5%0.8%0.3%2.1%0.6%
CFO/Rev LTM14.8%12.9%14.9%11.6%7.6%15.5%13.8%
CFO/Rev 3Y Avg10.9%11.5%12.5%9.7%7.8%19.2%11.2%
FCF/Rev LTM6.6%9.4%11.4%3.2%4.6%9.9%8.0%
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 Cap1.6152.475.316.230.126.128.1
P/S0.92.43.11.30.71.31.3
P/Op Inc11.419.322.316.412.311.914.4
P/EBIT11.418.821.315.912.411.814.2
P/E26.225.128.322.617.716.223.9
P/CFO6.219.020.611.49.18.410.2
Total Yield3.8%5.3%4.3%4.4%7.4%6.2%4.8%
Dividend Yield0.0%1.3%0.7%0.0%1.7%0.0%0.4%
FCF Yield 3Y Avg4.2%3.3%3.9%0.8%8.3%7.7%4.0%
D/E0.90.10.10.40.50.30.3
Net D/E0.80.10.00.30.50.30.3

Returns

SVVTJXROSTBURLDGDLTRMedian
NameSavers V.TJX Comp.Ross Sto.Burlingt.Dollar G.Dollar T. 
1M Rtn15.0%-0.5%6.5%-7.2%7.3%15.5%6.9%
3M Rtn-13.7%-12.8%-6.8%-30.8%12.1%5.9%-9.8%
6M Rtn40.7%-6.7%10.9%-12.0%31.8%52.2%21.3%
12M Rtn29.1%-3.4%48.3%-8.5%40.2%29.6%29.3%
3Y Rtn-12.7%56.8%97.9%96.7%23.4%20.1%40.1%
1M Excs Rtn20.5%5.0%12.1%-1.6%12.8%21.0%12.5%
3M Excs Rtn-5.5%-6.5%-1.2%-23.8%18.8%11.5%-3.4%
6M Excs Rtn41.2%-6.2%11.4%-11.5%32.3%52.7%21.8%
12M Excs Rtn24.5%-12.6%39.4%-14.3%35.3%24.6%24.6%
3Y Excs Rtn-104.2%-11.2%35.4%32.8%-46.8%-50.6%-29.0%

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$10.61 
Market Cap ($ Bil)1.6 
First Trading Date06/29/2023 
Distance from 52W High-13.7% 
   50 Days200 Days
DMA Price$9.54$9.39
DMA Trenddownindeterminate
Distance from DMA11.2%13.0%
 3M1YR
Volatility56.2%50.2%
Downside Capture166.95142.40
Upside Capture104.06153.10
Correlation (S&P 500)42.2%37.5%
SVV Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta-0.040.801.301.251.220.85
Up Beta-9.74-0.530.480.821.401.12
Down Beta0.930.811.370.951.140.22
Up Capture13%64%118%166%79%51%
Bmk +ve Days12182862130427
Stock +ve Days9213365124375
Down Capture-5%135%171%130%127%105%
Bmk -ve Days10253664121325
Stock -ve Days12213060125369

[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
SVV34.5%50.2%0.75-
Sector ETF (XLY)3.4%19.9%0.0447.7%
Equity (SPY)13.3%13.7%0.6539.6%
Gold (GLD)3.7%28.8%0.1221.7%
Commodities (DBC)38.2%21.3%1.42-25.6%
Real Estate (VNQ)13.7%14.3%0.6530.6%
Bitcoin (BTCUSD)-25.3%43.6%-0.5513.2%

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-13.6%57.0%-0.17-
Sector ETF (XLY)4.2%24.2%0.1328.7%
Equity (SPY)11.8%17.3%0.5124.8%
Gold (GLD)17.8%19.1%0.7511.9%
Commodities (DBC)8.0%19.6%0.29-6.3%
Real Estate (VNQ)1.5%18.9%-0.0325.0%
Bitcoin (BTCUSD)4.4%51.6%0.2713.0%

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-7.1%57.0%-0.17-
Sector ETF (XLY)13.1%22.3%0.5328.7%
Equity (SPY)15.3%18.0%0.7224.8%
Gold (GLD)12.1%16.5%0.6011.9%
Commodities (DBC)7.6%18.1%0.33-6.3%
Real Estate (VNQ)6.1%20.7%0.2525.0%
Bitcoin (BTCUSD)60.0%66.3%1.0013.0%

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

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity9.7 Mil
Short Interest: % Change Since 9302026-7.6%
Average Daily Volume1.3 Mil
Days-to-Cover Short Interest7.4 days
Basic Shares Quantity153.7 Mil
Short % of Basic Shares6.3%

Earnings Returns History

Updated 11/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/20268.1%  
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%
...
SUMMARY STATS   
# Positive645
# Negative9109
Median Positive9.6%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
11/5/20268.1%  
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   
# Positive645
# Negative9109
Median Positive9.6%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
09/30/202611/05/202610-Q
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
Collapse to Preview
Report DateFiling DateFiling
09/30/202611/05/202610-Q
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 11/6/2026

Latest: Q3 2026 Earnings Reported 11/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Comparable store sales growth over fiscal 2025Reported3.5%3.75%4.0% 0.2%RaisedGuidance: 3.5% for 2026
2026 New store openingsReported 25 0 AffirmedGuidance: 25 for 2026
2026 Net salesReported1.77 Bil1.77 Bil1.78 Bil-0.3% LoweredGuidance: 1.78 Bil for 2026
2026 Adjusted EBITDAReported270.00 Mil272.50 Mil275.00 Mil0.9% RaisedGuidance: 270.00 Mil for 2026
2026 Net incomeReported69.00 Mil72.00 Mil75.00 Mil0.7% RaisedGuidance: 71.50 Mil for 2026
2026 Net income per diluted shareReported0.430.450.47   
2026 Adjusted net incomeReported76.00 Mil79.50 Mil83.00 Mil-1.2% LoweredGuidance: 80.50 Mil for 2026
2026 Adjusted net income per diluted shareReported0.480.50.52   
2026 Capital expendituresReported135.00 Mil140.00 Mil145.00 Mil3.7% RaisedGuidance: 135.00 Mil for 2026


Prior: 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

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

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: 11/9/2026