Savor Ltd. (SVR) AI Stock Analysis

Savor Ltd.

(NZX:SVR)

Select Model

Rating:60Neutral

Price Target:NZD 0.20▲(3.08% Upside)

Action:initiatedcoverage

Date:10/05/26

The score is driven primarily by improving financial performance (return to profitability and consistently positive free cash flow) but capped by two years of revenue contraction, margin volatility, and still-elevated leverage. Technicals are supportive with a constructive uptrend and positive momentum, while valuation looks reasonable based on the ~11.37 P/E.

Positive Factors

Positive Free Cash FlowPositive free cash flow in each of 2024–2026, including a reported 22.9% improvement in 2026, shows the turnaround is producing internally generated funds. This supports debt reduction, reinvestment and operating resilience over the next several quarters, although coverage remains moderate.

Negative Factors

Two-Year Revenue ContractionRevenue contraction across two consecutive annual periods indicates that improved profitability has not yet been accompanied by durable top-line growth. Continued sales pressure could limit operating leverage, reduce the funding available for expansion, and make future earnings more dependent on cost control.

Savor Ltd. (SVR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: NZD 14.59M
Dividend Yield: ―
Average Volume (3M): 12.33K
Price to Earnings (P/E): 11.3
Beta (1Y): 0.04
Revenue Growth: -2.60%
EPS Growth: ―
Country: NZ
Employees: 445
Sector: General
Sector Strength: 55
Industry: Restaurants

Savor Ltd. Business Overview & Revenue Model

Company Description

Savor Limited, a prominent entity in Auckland, New Zealand's hospitality sector, manages a collection of 17 distinct establishments across the city. These venues primarily encompass a blend of restaurants and bars. The company's origins trace back to...

Savor Ltd. Financial Statement Overview

Summary

Turnaround to modest profitability and solid operating/FCF generation (positive FCF in 2024–2026, improved sharply in 2026). Offsetting this, revenue has contracted for two consecutive years and margins appear volatile (notably the 2026 gross margin step-down), while leverage remains elevated (debt-to-equity ~1.20x) with only moderate cash-flow-to-debt coverage.

Income Statement

58Neutral

Balance Sheet

49Neutral

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	55.17M	55.17M	56.64M	61.86M	52.38M	30.58M
Gross Profit	11.41M	11.41M	40.35M	44.10M	36.31M	21.63M
EBITDA	7.46M	8.01M	4.75M	3.58M	3.83M	231.00K
Net Income	1.29M	1.29M	-1.21M	650.00K	-2.33M	-5.04M
Balance Sheet
Total Assets	49.62M	49.62M	51.65M	53.76M	56.41M	55.00M
Cash, Cash Equivalents and Short-Term Investments	1.67M	1.67M	1.79M	0	-17.68M	1.35M
Total Debt	22.48M	22.48M	26.29M	26.56M	29.55M	30.77M
Total Liabilities	30.95M	30.95M	34.27M	35.00M	39.08M	40.66M
Stockholders Equity	18.67M	18.67M	17.38M	18.76M	17.32M	14.34M
Cash Flow
Free Cash Flow	3.28M	4.37M	5.98M	4.75M	-315.00K	-112.00K
Operating Cash Flow	5.53M	6.87M	7.10M	5.06M	4.53M	1.69M
Investing Cash Flow	-2.50M	-2.50M	-1.30M	-475.00K	-7.80M	-12.04M
Financing Cash Flow	-3.15M	-4.49M	-3.35M	-6.38M	-129.00K	7.03M

Savor Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.20

Price Trends

50DMA0.19Positive

100DMA0.18Positive

200DMA0.19Positive

Market Momentum

MACD0.00Negative

RSI62.34Neutral

STOCH24.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:SVR, the sentiment is Positive. The current price of 0.20 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:SVR.

Savor Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

NZ:SVR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NZ:SCL	69Neutral	NZD 974.75M	11.36	―	4.09%	100.12%	60.22%
NZ:DGL	67Neutral	NZD 425.76M	10.90	―	6.15%	4.14%	-19.51%
NZ:FWL	63Neutral	NZD 38.78M	13.42	―	3.28%	-3.85%	―
NZ:SVR	60Neutral	NZD 14.97M	11.31	―	―	-2.60%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NZ:TGG	52Neutral	NZD 268.37M	21.21	―	―	-17.18%	196.29%

* General Sector Average

Performance Comparison

NZ:SVR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NZ:SVR	Savor Ltd.	0.20	-0.01	-7.14%
NZ:FWL	Foley Wines Ltd.	0.59	0.02	3.51%
NZ:SCL	Scales Corp. Ltd.	6.67	0.94	16.34%
NZ:DGL	Delegat Group Limited	4.20	0.38	9.92%
NZ:FCG	Fonterra Co-operative Group Limited	5.82	0.74	14.45%
NZ:TGG	T&G Global Limited	2.20	-0.10	-4.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 05, 2026

Savor Ltd. AI Stock Analysis