Short Squeeze Setup — velZ +0.98 · age 103w×0.45 · 12.12%
Hidden Gem — stWatch 150
About Savers Value Village, Inc.
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. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Specialty Retail
Exchange: NYSE
IPO Date: June 29, 2023
Headquarters: 11400 S.E. 6th Street, Bellevue, WA, United States, 98004
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$9.23
Market Cap
$1.42B
Float
59.1M
Shares Outstanding
153.2M
P/E (Forward)
30.03
P/E (TTM)
61.87
Price/Sales (TTM)
0.82
vs. Analyst Target
+54.1% to analyst PT
Profit Margin
1.42%
Operating Margin (TTM)
9.96%
Revenue (TTM)
$1.74B
Earnings Growth (YoY)
16.70%
Dividend Rate
None
Analyst Target Price
$14.23 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$834M
-$63.5M
$481M
$60.5M
2021
$1.20B
$83.4M
$730M
$174M
2022
$1.44B
$84.7M
$837M
$245M
2023
$1.50B
$53.1M
$846M
$208M
2024
$1.54B
$29.0M
$868M
$187M
2025
$1.68B
$22.6M
$1.33B
$185M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$427M
-$14.0M
Dec 2025
$465M
$22.4M
Mar 2026
$403M
-$5.3M
Jun 2026
$448M
$21.6M
Ownership & Float
Insider Ownership
0.3%
Institutional Ownership
92.8%
Short Float
12.1%
% of All Funds Holding
1.71%
Number of Funds Holding
150
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$10.13
Near-term / short-term trend
Weekly
40-Week SMA
$9.47
Medium-term trend
Weekly
80-Week SMA
$9.98
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$9.38
Near-term monthly trend
Monthly
20-Month SMA
$9.69
Medium-term monthly trend
Monthly
40-Month SMA
$12.18
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$13.20
resistance
1.48x
11 months ago
$6.90
support
1.34x
17 months ago
Historical Earnings Reactions (14 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-2.15%
-0.12%
42.86%
11.09%
-13.61%
1 Day
-2.15%
-2.68%
42.86%
18.19%
-30.39%
1 Week
-4.89%
-3.02%
42.86%
16.09%
-37.87%
2 Weeks
-3.35%
1.94%
57.14%
8.55%
-38.70%
1 Month
0.56%
8.22%
53.85%
21.17%
-31.82%
Next earnings: October 29, 2026 (19 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Savers Value Village, Inc.
(SVV) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.