SVV

Savers Value Village, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
10.75
▲ 0.28 (2.67%)
MARKET ·

Price

Open
10.52
Prev close
10.47
Day high
10.82
Day low
10.60
Volume
1.05M
Market cap
$1.65B
P/E (TTM)
71.67
52W range
6.91 – 13.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% +2.2%
1M
+19.18% +15.4%
3M
+33.71% +30.6%
6M
+2.77% -8.3%
YTD
+15.10% +2.8%
1Y
-6.60% -26.6%
3Y
-57.59% -131.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.65B
Enterprise value$2.99B
Revenue (TTM)$1.74B
Gross profit$971.07M
EBITDA$235.03M
Net income$24.81M
EPS (TTM)$0.15
Free cash flow$37.51M
Total cash$99.16M
Total debt$1.44B
Book value / share$2.81
Shares outstanding153.23M
Float59.15M
Short % of float21.09%
Dividend yield
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E71.67
Forward P/E17.62
PEG ratio
Price / sales
Price / book3.83
EV / revenue1.72
EV / EBITDA12.73
Gross margin55.71%
Operating margin9.96%
Profit margin1.42%
Return on equity5.72%
Return on assets4.56%
Debt / equity323.46
Current ratio0.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.68B$1.54B$1.50B$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$22.64M$29.03M$53.12M$84.72M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.14 -1.2%
Mar 2026 0.020.02 -5.8%
Dec 2025 0.150.15 -1.5%
Sep 2025 0.140.14 +0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 11 $459.40M +7.6%
Next quarter 0.18 11 $472.96M +1.8%
Current year 0.50 11 $1.78B +6.2%
Next year 0.61 10 $1.93B +8.1%

Analyst targets & ownership

Account required
Mean target$14.55
High target$20.00
Low target$11.00
Implied upside35.35%
Analyst count10
ConsensusNONE
Strong buy / Buy0 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders0.30%
Held by institutions92.34%
Institutions holding219
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-22.70M
Net selling
Buy transactions
19
981.65K shares
Sell transactions
11
23.68M shares
Net transactions
+30
Buys less sells
Sell : buy shares
24.1 : 1
Heavily one-sided
Insider-held shares
467.54K
Total on file
Bought 981.65KSold 23.68M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
ARES MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 23.00M $235.75M Indirect
Aug 11, 26
WALSH MARK T
Chief Executive Officer
CONVERSION 192.06K $445.80K Direct
Aug 11, 26
WALSH MARK T
Chief Executive Officer
SELL 192.06K $2.32M Direct
Aug 7, 26
MAHER MICHAEL W
Chief Financial Officer
CONVERSION 44.74K $318.12K Direct
Aug 7, 26
GEISSER MELINDA L
Officer
CONVERSION 65.00K $91.65K Direct
Aug 7, 26
MEDWAY RICHARD A
General Counsel
CONVERSION 55.00K $106.70K Direct
Aug 7, 26
WALSH MARK T
Chief Executive Officer
CONVERSION 207.94K $468.20K Direct
Aug 7, 26
MAHER MICHAEL W
Chief Financial Officer
SELL 49.74K $613.42K Direct
Aug 7, 26
GEISSER MELINDA L
Officer
SELL 65.00K $766.20K Direct
Aug 7, 26
MEDWAY RICHARD A
General Counsel
SELL 55.00K $648.90K Direct
Aug 7, 26
WALSH MARK T
Chief Executive Officer
SELL 207.94K $2.40M Direct
Aug 3, 26
GEISSER MELINDA L
Officer
CONVERSION 15.00K $21.15K Direct
Aug 3, 26
MEDWAY RICHARD A
General Counsel
CONVERSION 10.00K $14.10K Direct
Aug 3, 26
GEISSER MELINDA L
Officer
SELL 15.00K $157.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLEN WILLIAM T
Director 28.86K Conversion of Exercise of derivative security
AMES BRIAN
Director 18.11K Conversion of Exercise of derivative security
ARES MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security Sale
GEISSER MELINDA L
Officer 10.58K Conversion of Exercise of derivative security
HUNSINGER T CHARLES
Chief Technology Officer 42.06K Conversion of Exercise of derivative security
MAHER MICHAEL W
Chief Financial Officer 20.16K Conversion of Exercise of derivative security
MEDWAY RICHARD A
General Counsel 14.44K Conversion of Exercise of derivative security
TANIOUS JUBRAN N
President 176.75K Conversion of Exercise of derivative security
WALSH MARK T
Chief Executive Officer 47.36K Conversion of Exercise of derivative security
WOODS DUANE C
Director 85.59K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.99
-2.18% from price
SMA 20
10.79
-0.34% from price
SMA 50
10.20
+5.44% from price
SMA 100
9.25
+16.19% from price
SMA 200
9.27
+15.94% from price
EMA 12
10.81
-0.52% from price
EMA 26
10.58
+1.62% from price
EMA 50
10.18
+5.63% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.23
Hist -0.08
ATR (14)
0.67
6.27% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
12.10
20, 2σ
Bollinger lower
9.47
20, 2σ
50 / 200 cross
Golden
10.20 vs 9.27
Trend bias
Above 200
+15.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
0.67
6.27% of price
Beta (reported)
1.22
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
4.50
Put-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
10.00
-7.0% from spot
ATM implied vol
60.0%
Nearest strike to spot
Skew (10% OTM)
+1.2%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
12.50
31 contracts
Heaviest put OI
10.00
19 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 10.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.