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Piper Sandler cuts Savers Value Village stock target on earnings miss

EditorNatashya Angelica
Published 08/09/2024, 09:49 AM
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On Friday, Piper Sandler, a financial services firm, adjusted its stock price target for Savers Value Village Inc (NYSE:SVV), a thrift store chain, from $13.00 to $11.00, while maintaining an Overweight rating on the stock.

The revision follows the company's second-quarter earnings miss and a downward revision of its guidance. It marks the fourth consecutive quarter where Savers Value Village has posted disappointing earnings or guidance, prompting a reevaluation of the firm's stance on the stock.

Despite the earnings setbacks, Piper Sandler remains optimistic about the company's long-term growth potential within the thrift industry, particularly in the United States. The firm's confidence is partly due to the recent appointment of Michael Maher as the new Chief Financial Officer, who is believed to have set more realistic and achievable targets for 2024.

The U.S. comparable store sales and the performance of new stores are described as solid and decent, contrasting with sales weaknesses observed in Canada, which are attributed to economic factors.

Savers Value Village has experienced challenges since it became a public company, which has been a source of frustration. However, Piper Sandler sees a significant long-term opportunity for the company to expand its store count and increase market share in the thrift sector. This positive outlook is especially relevant for the U.S. market, where there is considerable untapped potential.

The financial services firm maintains its 8x EBITDA multiple assumption for Savers Value Village. This valuation reflects the company's high single-digit unit growth and the current weak comparable store sales trends. Despite the downward adjustment in the price target, Piper Sandler's Overweight rating indicates a belief that the stock's market performance could outpace the average market return over a specified time frame.

In other recent news, Savers Value Village, a leading thrift retailer, has been the focus of several significant developments. Notably, Goldman Sachs downgraded the company's stock rating from Buy to Neutral and lowered the 12-month price target to $10. This change reflects increasing market pressures within the Canadian sector, which are believed to impact the retailer's profitability protections.

Similarly, JPMorgan also downgraded its stock rating from Overweight to Neutral, expressing concerns about potential negative performance and revisions to the company's future guidance.

The company also made noteworthy financial adjustments, including an amendment to its existing credit agreement that adds a $50 million Incremental Revolving Facility. This strategic move provides Savers Value Village with additional liquidity, possibly hinting at plans for expansion. Additionally, the company expanded its presence into the Southeast market through the acquisition of 2 Peaches Group.

Furthermore, Savers Value Village welcomed a new Chief Financial Officer, Michael Maher, who brings over 25 years of experience in the retail and consumer sectors. Loop Capital and Piper Sandler adjusted their price targets for Savers, reflecting concerns over the Canadian economy and recent underperformance. These recent developments highlight the dynamic environment in which Savers Value Village operates.

InvestingPro Insights

Recent metrics from InvestingPro provide further context to the challenges and potential that Piper Sandler sees in Savers Value Village Inc (NYSE:SVV). With a market capitalization of $1.57 billion and a high P/E ratio of 42.21, the company trades at a significant earnings multiple, reflective of investor expectations for future growth.

Despite recent price declines, with the stock trading near its 52-week low and experiencing a 43.56% drop over the last three months, analysts remain optimistic about its profitability prospects. InvestingPro Tips suggest that while the stock has fared poorly in the short term, there is confidence in the company's ability to turn a profit within the year.

InvestingPro Data shows that Savers Value Village has a revenue growth rate of 3.16% over the last twelve months as of Q2 2024, which, although modest, indicates some degree of resilience in its business model. The gross profit margin stands at a healthy 55.53%, suggesting that the company is effective at controlling the cost of goods sold and maintaining profitability at the gross level. Nevertheless, it is important to note that the company does not pay dividends, which may influence the investment strategies of income-focused shareholders.

For those considering an investment in Savers Value Village, additional insights and tips can be found on InvestingPro, which currently lists over nine specific tips for the company. This includes an analysis of the stock's valuation and performance metrics, which can be crucial for making an informed decision.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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