Savers Value Village, Inc. (SVV) Stock Analysis
Recovery setup
Consumer Cyclical · Specialty Retail
Sell if holding. Engine safety override at $8.45: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Negative price momentum.
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
Sell if holding. Engine safety override at $8.45: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 56. Score 5.4/10, 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 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.45: Risk below floor (2.6 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 36%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $7.86. Score 5.4/10, moderate confidence.
Take-profit target: $12.83 (+51.8% upside). Prior stop was $7.86. Stop-loss: $7.86.
Risk below floor (2.6 < 3.0).
Savers Value Village, Inc. trades at a P/E of 58.8 (forward 13.8). TrendMatrix value score: 7.7/10. Verdict: Sell.
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.