SVVSMALL

Savers Value Village, Inc.

Consumer CyclicalSpecialty Retail
$10.16
$0.00(-2.40%)
52W$6.91
$13.89
Updated Jun 28, 02:00 AM
RSI66
RS Rating56/99
Beta1.11
Volatility55%
F-Score7/9
Mkt Cap$1.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Savers Value Village, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 1% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.75
50 SMA > 100 SMA$8.85
100 SMA > 150 SMA$9.10
150 SMA > 200 SMA$9.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.61+5.69%ABOVE
50 SMA$8.75+16.10%ABOVE
100 SMA$8.85+14.76%ABOVE
150 SMA$9.10+11.67%ABOVE
200 SMA$9.76+4.07%ABOVE

Price Performance

1D-2.4%
1W+5.4%
1M+22.4%
3M+39.0%
6M+7.7%
YTD+7.5%
1Y-2.0%
3Y-23.7%
52-Week Trading Range47% from low
$10.16
52W Low$6.91
52W High$13.89

Technical Indicators

RSI (14)BULLISH
66.0
305070
Setup ScoreCOOL
5/10
Base depth: 35.4%

Risk Profile

Beta
1.11
52W Vol
55%
ATR
$0.48
Max DD (1Y)
-48%

Volume Analysis

Today
501.6K
50D Avg
1.04M
Vol Ratio
0.48x
Liquidity
MODERATE

Earnings Momentum

Q2'25+108%
$0.12
Q3'25-169%
$-0.09
Q4'25+1276%
$0.14
Q1'26-1%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.02%
3 Years:+5.32%
TTM:+10.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-35.84%
TTM:-4.18%

Stock Price CAGR

10 Years:-7.81%
5 Years:-15.01%
3 Years:-23.74%
1 Year:-2.03%

Return on Equity

10Y Avg:30.0%
5Y Avg:23.5%
3Y Avg:10.1%
Last Year:5.2%

Key Metrics

Market Cap$1.6B
Gross Margin79.2%
Net Margin1.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is SVV in an uptrend right now?

SVV has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SVV overbought or oversold?

SVV's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is SVV outperforming the market?

SVV has a Relative Strength (RS) Rating of 56 out of 99. SVV is performing about average compared to the market.

Where is SVV in its 52-week range?

SVV is trading at $10.16, which is 73% of its 52-week high ($13.89) and 47% above its 52-week low ($6.91).

How volatile is SVV?

SVV has a Beta of 1.11 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.