SAVERS VALUE VILLAGE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.66 USD | -20.35% |
|
-17.66% | -21.40% |
| May. 10 | Sector Update: Consumer Stocks Mixed in Friday Afternoon Trading | MT |
| May. 10 | Baird Adjusts Savers Value Village Price Target to $21 From $23, Maintains Outperform Rating | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,789 | 2,210 | - | - |
| Enterprise Value (EV) 1 | 3,398 | 3,288 | 2,746 | 2,836 |
| P/E ratio | 51.1 x | 23.5 x | 18.9 x | 19 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 1.4 x | 1.28 x | 1.18 x |
| EV / Revenue | 2.26 x | 2.08 x | 1.59 x | 1.51 x |
| EV / EBITDA | 10.5 x | 9.85 x | 7.48 x | 7.29 x |
| EV / FCF | 40.7 x | 25.5 x | 18.3 x | - |
| FCF Yield | 2.46% | 3.91% | 5.46% | - |
| Price to Book | 7.42 x | 4.48 x | 3.51 x | 2.87 x |
| Nbr of stocks (in thousands) | 160,453 | 161,794 | - | - |
| Reference price 2 | 17.38 | 13.66 | 13.66 | 13.66 |
| Announcement Date | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,500 | 1,580 | 1,725 | 1,880 |
| EBITDA 1 | - | 322.4 | 333.7 | 367.3 | 389.1 |
| EBIT 1 | - | 141.9 | 218.2 | 266.1 | 295.2 |
| Operating Margin | - | 9.46% | 13.81% | 15.42% | 15.7% |
| Earnings before Tax (EBT) 1 | - | 47.08 | 136.5 | 195.1 | - |
| Net income 1 | 84.72 | 53.12 | 95.22 | 133.5 | 154 |
| Net margin | - | 3.54% | 6.03% | 7.74% | 8.19% |
| EPS 2 | 0.4100 | 0.3400 | 0.5814 | 0.7222 | 0.7178 |
| Free Cash Flow 1 | - | 83.42 | 128.7 | 149.8 | - |
| FCF margin | - | 5.56% | 8.15% | 8.68% | - |
| FCF Conversion (EBITDA) | - | 25.88% | 38.57% | 40.8% | - |
| FCF Conversion (Net income) | - | 157.06% | 135.16% | 112.25% | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 3/30/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 379.1 | 392.7 | 382.8 | 354.2 | 392.3 | 417 | 415.7 | 389.5 |
| EBITDA 1 | - | 89.25 | 91.01 | 83.11 | 60.28 | 86.34 | 99.21 | 88.08 | 67.18 |
| EBIT 1 | - | 68.86 | 20.34 | 36.88 | 16.27 | 57.16 | 74.6 | 64.95 | 42.84 |
| Operating Margin | - | 18.16% | 5.18% | 9.63% | 4.59% | 14.57% | 17.89% | 15.62% | 11% |
| Earnings before Tax (EBT) 1 | - | 46.05 | -9.218 | 23.88 | -4.959 | 40.24 | 56.8 | 44.75 | 22.5 |
| Net income 1 | -10.2 | 35.05 | -15.61 | 43.87 | -0.467 | 27.63 | 39.32 | 30.99 | 15.5 |
| Net margin | - | 9.25% | -3.98% | 11.46% | -0.13% | 7.04% | 9.43% | 7.45% | 3.98% |
| EPS 2 | -0.0500 | 0.2400 | -0.1000 | 0.2700 | 0.0692 | 0.1744 | 0.2310 | 0.0718 | 0.0850 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 | 5/9/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 609 | 1,078 | 536 | 626 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.89 x | 3.231 x | 1.459 x | 1.609 x |
| Free Cash Flow 1 | - | 83.4 | 129 | 150 | - |
| ROE (net income / shareholders' equity) | - | 31.5% | 24.4% | 20.7% | 17% |
| ROA (Net income/ Total Assets) | - | 5.31% | 6.46% | 6.38% | - |
| Assets 1 | - | 1,000 | 1,473 | 2,093 | - |
| Book Value Per Share 2 | - | 2.340 | 3.050 | 3.900 | 4.760 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 91.7 | 106 | 115 | 119 |
| Capex / Sales | - | 6.12% | 6.72% | 6.68% | 6.32% |
| Announcement Date | 3/30/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
13.66
USD
Average target price
23.22
USD
Spread / Average Target
+70.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.40% | 2.21B | |
| +9.28% | 298M | |
| -12.57% | 258M | |
| +31.86% | 256M | |
| +12.04% | 168M | |
| -49.62% | 60.17M |
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- Financials Savers Value Village, Inc.