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SVVSavers Value Village, Inc.Sell4.9·$9.97-0.40%
SVV · Concentration risk · 10-K extracted

Savers Value Village (SVV) concentration risks

Updated

The most significant concentration Savers Value Village discloses is Canada and Australia operations at 41.6%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

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

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Methodology · Editorial policy & full disclaimer

Source: Savers Value Village’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMBuilt-inGeographic
41.6%

Canada and Australia operations

10-K Item 1A: 'we operated 170 stores in Canada and 18 stores in Australia. ... 41.6% of our net sales were denominated in a currency other than the U.S. dollar'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Savers Value Village's disclosed concentration risk is geographic and currency-related. The company operated 170 stores in Canada and 18 stores in Australia, and 41.6% of net sales were denominated in a currency other than the U.S. dollar. This is a structural exposure tied to the company's international store footprint rather than a dependency on any single customer or supplier — it reflects how the business is built across three countries rather than reliance on one counterparty. Because a large minority of net sales are non-U.S.-dollar denominated, currency translation and exchange-rate movements between the U.S. dollar, Canadian dollar, and Australian dollar have a meaningful effect on reported results, separate from underlying store-level performance in local currency. For investors, this means part of Savers Value Village's reported revenue and earnings volatility will reflect currency fluctuations rather than operating fundamentals, and the exposure is significant enough to warrant tracking alongside same-store sales trends when evaluating quarterly results.

For the engine’s reasoning on SVV’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Specialty Retail

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ARKOARKO Corp.1203
BBWIBath & Body Works, Inc.0314
ARHSArhaus, Inc.0112
ASOAcademy Sports and Outdoors, In0101
SVVSavers Value Village, Inc.0101
BBYBest Buy Co., Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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