MARKET WIREYahoo! Finance Canada • 21h ago
Savers Value Village, Inc. (SVV) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
Why SVV Stock slipped -0.11% Today — RQD Quant Desk Flash
$9.30 -0.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.28
Savers Value Village Inc. (SVV) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $1.44B
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Click Any Pre-Computed AI Quant Specialist Briefing on SVV Below — or Connect Your Own ChatGPT / Claude
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Is SVV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Savers Value Village Inc. (NYSE: SVV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.30 (-0.11% 1D, market cap $1.44B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, SVV ranks #698 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SVV compare to REAL and SBH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), SVV carries a Roarable D- (42/100 RQD), trailing P/E of 64.5x, gross margin of —, and ROIC of 9.3%. By comparison, REAL (The RealReal Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -27.4%, cap $1.49B) and SBH (Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)) posts a B+ grade (78/100 RQD, P/E 8.7x, ROIC 38.9%, cap $1.70B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while SBH leads on capital efficiency (38.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SVV?
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Per SVV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001883313), Savers Value Village Inc. generated $1.68B in revenue (+9.2% YoY), $22.6M in net income, and $48.6M in free cash flow against $2.01B in total assets and $708.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.28 (-0.21%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SVV)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY SVV SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 2.9% FCF Margin ($48.6M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (19% of score)
20D Institutional Volume Accumulation (±8.7% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)
Macro rate sensitivity & RSI-14 (47.1) create a -14 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$9.23+8.2% Next Q
34
Q2 (-2Q)Grade E$9.99-12.3% Next Q
37
Q3 (-1Q)Grade E$8.76+6.2% Next Q
39
CurrentGrade D-$9.30-7% Hist 90D α
42
Trajectory: E (34) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SVV Turnaround Squeeze
While SVV currently carries a cautious 42/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.60) and Max Pain ($9.77) forces dealer call-delta covering toward $13.32.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SVV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SVV Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SVV Stock slipped -0.11% Today — RQD Quant Desk Flash
Savers Value Village Inc. (SVV) slipped -0.11% to $9.30, trading at 41% of its 52-week range ($6.91 – $12.69). Stretched risk/reward at 65x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($6.91 – $12.69) with RSI-14 at 47.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $9.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $48.6M annual free cash flow.
Live SVV Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Savers Value Village, Inc. Estimates – NYSE:SVVTradingView report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Transcript: Savers Value Village Q2 2026 Earnings Conference CallBenzinga report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Savers Value Village (SVV) Stock Pricing In Too Much Earnings Hope?Yahoo Finance report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.marketscreener.com • 1d ago
Certain Common Stock of Savers Value Village, Inc. are subject to a Lock-Up Agreement Ending on 26-OCT-2026.www.marketscreener.com report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Savers Value Village, Inc. (NYSE:SVV) Stock Rated "Hold" by Wall Street AnalystsMarketBeat report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREOTC Markets • 1d ago
SVV - Savers Value Village Inc. | NewsOTC Markets report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Savers Value Village (SVV) Faces A Valuation Test As Analysts Question Its PremiumSimply Wall St report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 7d ago
Savers Value Village to Host Innovation Day on November 10BELLEVUE, Wash., October 26, 2026--Savers Value Village, Inc. (NYSE: SVV) (the "Company") today announced that it will host an Innovation Day on Tuesday, November 10, 2026, from 9:00 a.m. to 1:00 p.m. CT in the Minneapol
MARKET WIREYahoo • 11d ago
Savers Value Village, Inc. Third Quarter Fiscal Year 2026 Financial Results To Be Released Thursday, November 5, 2026BELLEVUE, Wash., October 22, 2026--Savers Value Village, Inc. (the "Company") today announced that it plans to report its third quarter financial results on November 5, 2026 after market close. On the same day, the Compa
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SVV)
- ✓Walkthrough of SVV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SVV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.73%📐 HORIZONTAL RANGE
2026-11-03O $9.46H $9.46L $9.30C $9.30VOL 2.72M
RES: $10.37SUP: $8.64SMA50: $9.60SMA200: $9.41
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SVV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
43.5%/yr Implied 5Y Growth
vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SVV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SVV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SVV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SVV)
Consumer Discretionary Rank #698 of 1009
⚔️ REAL vs SVV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SVV vs. REAL, SBH, SPH, EZPW)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Savers Value Village Inc. (SVV) ranks #698 by composite RQD confidence (42/100, grade D-) and #461 by equity capitalization ($1.44B). Within this direct 5-issuer industry benchmark cohort, SBH leads on earnings valuation at 8.7x trailing P/E, while SBH leads on capital efficiency and profitability with 38.9% ROIC and 51.6% gross margin. SBH currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with SVV at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVV
ACTIVE
Savers Value Village Inc. | D- | 42/100 | 64.5x | — | 9.3% | -0.11% | $1.44B | Benchmark Subject |
| REAL The RealReal Inc. | D- | 40/100 | — | 74.6% | -27.4% | +8.86% | $1.49B | /real-vs-svv → |
| SBH Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) | B+ | 78/100 | 8.7x | 51.6% | 38.9% | +1.43% | $1.70B | /sbh-vs-svv → |
| SPH Suburban Propane Partners L.P. | D+ | 55/100 | 11.2x | 60.6% | 8.4% | -0.89% | $1.20B | /sph-vs-svv → |
| EZPW EZCORP Inc. Class A Non Voting | C | 63/100 | 16.3x | 58.5% | 10.5% | +2.24% | $1.73B | /ezpw-vs-svv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001883313 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-03), Savers Value Village Inc. (SVV) reported GAAP revenue of $1.68B (+9.2% vs. FY2024 revenue of $1.54B , and +11.9% cumulative change since FY2023) , GAAP net income of $22.6M, operating cash flow of $167.3M, and free cash flow of $48.6M (+71.3% YoY). On the balance sheet, SVV closed FY2025 with $2.01B in total assets against $708.2M in total debt (Altman Z-Score: 1.38, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $1.68B | $22.6M | $167.3M | $48.6M | $2.01B | $708.2M |
| FY2024 (FY) | 2025-12-28 | $1.54B | $29.0M | $134.3M | $28.4M | $1.89B | $735.1M |
| FY2023 (FY) | 2024-12-30 | $1.50B | $53.1M | $175.2M | $175.2M | — | — |
3. SVV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SVV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Savers Value Village Inc. (NYSE: SVV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.30 (-0.11% 1D, market cap $1.44B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, SVV ranks #698 in composite RQD confidence.
How does SVV compare to REAL and SBH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), SVV carries a Roarable D- (42/100 RQD), trailing P/E of 64.5x, gross margin of —, and ROIC of 9.3%. By comparison, REAL (The RealReal Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -27.4%, cap $1.49B) and SBH (Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)) posts a B+ grade (78/100 RQD, P/E 8.7x, ROIC 38.9%, cap $1.70B). Among the 5-stock peer group, SBH leads on earnings multiple (8.7x) while SBH leads on capital efficiency (38.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SVV?
Per SVV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001883313), Savers Value Village Inc. generated $1.68B in revenue (+9.2% YoY), $22.6M in net income, and $48.6M in free cash flow against $2.01B in total assets and $708.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SVV trading relative to its 50-day, 200-day, and 52-week technical levels?
SVV last traded at $9.30 (-0.11% on volume of 2,240,179 shares), positioning the stock -3.12% below its 50-day simple moving average ($9.60) and -1.17% below its 200-day simple moving average ($9.41). Across its 52-week range of $6.91 to $12.69, SVV sits at the 41.3% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($8.49 to $10.11).
ROARABLE RATING BRIEF • RQD 42/100 (D-)
✓ SEC XBRL & RQD VERIFIED
SVV — Savers Value Village Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Savers Value Village Inc. (SVV) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $9.30 (-0.11% 1D, market capitalization $1.44B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 9.3%, gross margin of —, operating margin of 7.4%, and free cash flow yield of 3.33%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.38, Piotroski F-Score of 5/9, and Debt/Equity of 1.63x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Savers Value Village Inc. (SVV) is a NYSE-listed issuer in the Consumer Discretionary sector and the Other Specialty Stores industry. Gross margin is reported as 0%, and operating margin as 7.4%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), Savers Value Village Inc. (SVV) reported $1.68B in annual revenue (up from $1.54B in FY2024, +9.2% YoY) and $22.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.50B revenue, $53.1M net income) through FY2025, SVV scaled operating cash flow to $167.3M and free cash flow to $48.6M, backed by $2.01B in total assets against $708.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 3.33% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $6.91 – $12.69 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 64.5x trailing P/E and 9.3x EV/EBITDA against 7.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The only sector context available is the Consumer Discretionary / Other Specialty Stores classification and the Beta of 1.0, which indicates market-level volatility. A prospective investor should watch how the stock responds to the lock-up expiry and the next earnings release, but the source does not establish any named supplier, customer, or peer linkage.
- Key Question #1: Can SVV sustain or expand its 7.4% operating margin and 9.3% ROIC against Other Specialty Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.68B and free cash flow of $48.6M, how will capital allocation balance growth reinvestment against $708.2M in total debt?
- Key Question #3: How sensitive is SVV's 60.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SVV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Savers Value Village Inc. (SVV) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago
Savers Value Village, Inc. (SVV) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Savers Value Village, Inc. Estimates – NYSE:SVV TradingView report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Transcript: Savers Value Village Q2 2026 Earnings Conference Call Benzinga report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Savers Value Village (SVV) Stock Pricing In Too Much Earnings Hope? Yahoo Finance report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.marketscreener.com • 1d ago
Certain Common Stock of Savers Value Village, Inc. are subject to a Lock-Up Agreement Ending on 26-OCT-2026. www.marketscreener.com report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Savers Value Village, Inc. (NYSE:SVV) Stock Rated "Hold" by Wall Street Analysts MarketBeat report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE OTC Markets • 1d ago
SVV - Savers Value Village Inc. | News OTC Markets report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Savers Value Village (SVV) Faces A Valuation Test As Analysts Question Its Premium Simply Wall St report covering Savers Value Village Inc. (SVV) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SVV Bull vs. Bear Conversation Board — What's Your Call at $9.30?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SVV 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $11.36 (+22.0%)
📌 Pinned Debate The RQD cash engine pillar scores 13/20 on a 9.3% ROIC and a 3.33% FCF yield, the strongest component of the rating.
Picked up a starter position in SVV in my $100K Virtual Cash book at $9.31. The RQD cash engine pillar scores 13/20 on a 9.3% ROIC and a 3.33% FCF yield, the strongest component of the rating.. Trading inside a $6.91–$12.69 52-week range with 3.33% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@MeanReversion_88 Fair point on 64.5x trailing P/E, but you're ignoring the forward operating leverage in Other Specialty Stores. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $7.91 (-15.0%)
Spot @ $9.31 A P/E (TTM) of 64.5 on EPS of 0.15, combined with an Altman Z of 1.38 and Debt/Equity of 1.63, leaves little margin for error.
Fading this rally in SVV at $9.31. A P/E (TTM) of 64.5 on EPS of 0.15, combined with an Altman Z of 1.38 and Debt/Equity of 1.63, leaves little margin for error.. With a beta of 1.0 and the stock sitting at $9.31 (52-wk range $6.91–$12.69), the easy multiple expansion is already priced in.