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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 1.626
FIVE's Cash to Debt is ranked lower than
79% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. FIVE: 1.626 )
FIVE' s 10-Year Cash to Debt Range
Min: 1.63   Max: No Debt
Current: 1.63

Equity to Asset 0.373
FIVE's Equity to Asset is ranked lower than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. FIVE: 0.373 )
FIVE' s 10-Year Equity to Asset Range
Min: -0.97   Max: 0.37
Current: 0.37

-0.97
0.37
Z-Score: 12.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 9.00
FIVE's Operating margin (%) is ranked lower than
90% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. FIVE: 9.00 )
FIVE' s 10-Year Operating margin (%) Range
Min: 6   Max: 9
Current: 9

6
9
Net-margin (%) 4.8
FIVE's Net-margin (%) is ranked lower than
96% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. FIVE: 4.8 )
FIVE' s 10-Year Net-margin (%) Range
Min: 3.6   Max: 5.4
Current: 4.8

3.6
5.4
ROE (%) 28.3
FIVE's ROE (%) is ranked lower than
94% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. FIVE: 28.3 )
FIVE' s 10-Year ROE (%) Range
Min: 28.3   Max: 28.3
Current: 28.3

ROA (%) 10.6
FIVE's ROA (%) is ranked lower than
96% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. FIVE: 10.6 )
FIVE' s 10-Year ROA (%) Range
Min: 10.6   Max: 12
Current: 10.6

10.6
12
ROC (Joel Greenblatt) (%) 47.80
FIVE's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. FIVE: 47.80 )
FIVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 47.8   Max: 60.9
Current: 47.8

47.8
60.9
» FIVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

FIVE Guru Trades in

Q3 2012

FIVE Guru Trades in Q3 2012

PRIMECAP Management 52,100 sh (New)
» More
Q4 2012

FIVE Guru Trades in Q4 2012

Steven Cohen 17,549 sh (New)
PRIMECAP Management Sold Out
» More
Q1 2013

FIVE Guru Trades in Q1 2013

Pioneer Investments 120,005 sh (New)
Columbia Wanger 452,600 sh (New)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with FIVE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
PRIMECAP Management 2012-12-31 Sold Out 0.0033%$28.11 - $38.17 $ 38.9218%0
PRIMECAP Management 2012-09-30 New Buy$27.05 - $39.15 $ 38.9219%52100
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Five Below Inc

Weekly CEO Sells Highlight: Five Below, Performant Financial, Robert Half International, Under Armour
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Five Below Inc., Performant Financial Corp., Robert Half International Inc. and Under Armour Inc. Five Below Inc. (FIVE): President and CEO Thomas Vellios Sold 845,166 Shares Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 105.30
FIVE's P/E(ttm) is ranked lower than
67% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. FIVE: 105.30 )
FIVE' s 10-Year P/E(ttm) Range
Min: 0   Max: 170.3
Current: 105.3

0
170.3
P/B 29.50
FIVE's P/B is ranked lower than
96% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. FIVE: 29.50 )
FIVE' s 10-Year P/B Range
Min: 10.95   Max: 39.95
Current: 29.5

10.95
39.95
P/S 3.20
FIVE's P/S is ranked lower than
97% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. FIVE: 3.20 )
FIVE' s 10-Year P/S Range
Min: 2.53   Max: 4.37
Current: 3.2

2.53
4.37
EV-to-EBIT 55.6
FIVE's EV-to-EBIT is ranked lower than
52% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. FIVE: 55.6 )
FIVE' s 10-Year EV-to-EBIT Range
Min: 22.4   Max: 80.6
Current: 55.6

22.4
80.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 72.1
FIVE's Price/Net Current Asset Value is ranked lower than
71% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. FIVE: 72.1 )
FIVE' s 10-Year Price/Net Current Asset Value Range
Min: 62.7   Max: 62.7
Current: 72.1

Price/Tangible Book 29.7
FIVE's Price/Tangible Book is ranked higher than
99% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. FIVE: 29.7 )
FIVE' s 10-Year Price/Tangible Book Range
Min: 26.1   Max: 26.1
Current: 29.7

Price/Median PS Value 1
FIVE's Price/Median PS Value is ranked higher than
90% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. FIVE: 1 )
FIVE' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1
Current: 1

Price/Graham Number 10.8
FIVE's Price/Graham Number is ranked higher than
100% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. FIVE: 10.8 )
FIVE' s 10-Year Price/Graham Number Range
Min: 10.3   Max: 10.3
Current: 10.8

Earnings Yield (Greenblatt) 1.80
FIVE's Earnings Yield (Greenblatt) is ranked higher than
65% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. FIVE: 1.80 )
FIVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 4.5
Current: 1.8

1.2
4.5

Business Description

Five Below was incorporated in Pennsylvania in January 2002 under the name of Cheap Holdings, Inc. The company changed its name to Five Below, Inc. in July 2002. The company is a rapidly growing specialty value retailer offering a broad range of trend-right, high-quality merchandise targeted at the aspirational teen and pre-teen customer. It offers a dynamic, edited assortment of exciting products, all priced at $5 and below, including select brands and licensed merchandise across a number of categories, which refer to as worlds: Style, Room, Sports, Media, Crafts, Party, Candy and Seasonal. It organizes merchandise into the following category worlds: Style: Consists primarily of accessories such as novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories and "attitude" t-shirts; Room: Consists of items used to complete and personalize its customer's living space, including glitter lamps, posters, frames, fleece blankets, pillows, candles, incense and related items; Sports: Consists of an assortment of sport balls, team sports merchandise and fitness accessories, including hand weights, jump ropes and gym balls; Media: Consists of a broad selection of accessories for PCs, cell phones, MP3 players and tablet computers; Crafts: It offers a wide assortment of craft activity kits, as well as arts and crafts supplies such as crayons, markers and stickers; Seasonal: Consists of seasonally-specific items used to celebrate and decorate for events such as Christmas, Easter, Halloween and St. Patrick's Day. The company competes with a broad range of retailers including discount, mass merchandise, grocery, drug, convenience, variety and other specialty stores. It owns several trademarks that have been registered with the U.S. Patent and Trademark Office, including Five Below and Five Below Hot Stuff. Cool Prices. It is subject to labor and employment laws, laws governing advertising, privacy laws, safety regulations and other laws, including consumer protection regulations that regulate retailers and/or govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.
Company Website
SEC Reports
Industry: Specialty Retail
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