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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FIVE's Cash to Debt is ranked higher than
86% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. FIVE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FIVE' s 10-Year Cash to Debt Range
Min: 0.12  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.60
FIVE's Equity to Asset is ranked higher than
69% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. FIVE: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s 10-Year Equity to Asset Range
Min: -0.97  Med: 0.42 Max: 0.6
Current: 0.6
-0.97
0.6
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
75% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. FIVE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 7
Z-Score: 13.31
M-Score: -2.77
WACC vs ROIC
16.08%
41.98%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 11.13
FIVE's Operating margin (%) is ranked higher than
83% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. FIVE: 11.13 )
Ranked among companies with meaningful Operating margin (%) only.
FIVE' s 10-Year Operating margin (%) Range
Min: 5.5  Med: 8.91 Max: 11.32
Current: 11.13
5.5
11.32
Net-margin (%) 6.95
FIVE's Net-margin (%) is ranked higher than
79% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. FIVE: 6.95 )
Ranked among companies with meaningful Net-margin (%) only.
FIVE' s 10-Year Net-margin (%) Range
Min: 3.56  Med: 5.71 Max: 9.32
Current: 6.95
3.56
9.32
ROE (%) 32.78
FIVE's ROE (%) is ranked higher than
92% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. FIVE: 32.78 )
Ranked among companies with meaningful ROE (%) only.
FIVE' s 10-Year ROE (%) Range
Min: 32.98  Med: 33.38 Max: 33.77
Current: 32.78
32.98
33.77
ROA (%) 18.16
FIVE's ROA (%) is ranked higher than
94% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. FIVE: 18.16 )
Ranked among companies with meaningful ROA (%) only.
FIVE' s 10-Year ROA (%) Range
Min: 12.35  Med: 15.24 Max: 18.34
Current: 18.16
12.35
18.34
ROC (Joel Greenblatt) (%) 50.04
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. FIVE: 50.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 52.1  Med: 56.45 Max: 61.78
Current: 50.04
52.1
61.78
Revenue Growth (3Y)(%) -12.60
FIVE's Revenue Growth (3Y)(%) is ranked lower than
90% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. FIVE: -12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIVE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -12.6
Current: -12.6
EBITDA Growth (3Y)(%) -6.10
FIVE's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. FIVE: -6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIVE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -6.1
Current: -6.1
» FIVE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

FIVE Guru Trades in Q2 2014

Louis Moore Bacon 32,000 sh (New)
Steven Cohen 264,582 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2014

FIVE Guru Trades in Q3 2014

Joel Greenblatt 24,967 sh (New)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
» More
Q4 2014

FIVE Guru Trades in Q4 2014

Pioneer Investments 104,016 sh (New)
Joel Greenblatt Sold Out
» More
Q1 2015

FIVE Guru Trades in Q1 2015

Joel Greenblatt 26,621 sh (New)
Paul Tudor Jones 24,180 sh (New)
Louis Moore Bacon 275,000 sh (New)
Jim Simons 69,700 sh (New)
Pioneer Investments 103,428 sh (-0.57%)
» More
» Details

Insider Trades

Latest Guru Trades with FIVE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 40.36
FIVE's P/E(ttm) is ranked lower than
78% of the 664 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. FIVE: 40.36 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s 10-Year P/E(ttm) Range
Min: 33.11  Med: 59.54 Max: 111.79
Current: 40.36
33.11
111.79
Forward P/E 35.71
FIVE's Forward P/E is ranked lower than
90% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. FIVE: 35.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.80
FIVE's PE(NRI) is ranked lower than
78% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. FIVE: 41.80 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s 10-Year PE(NRI) Range
Min: 33.07  Med: 59.81 Max: 110.88
Current: 41.8
33.07
110.88
P/B 10.85
FIVE's P/B is ranked lower than
94% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. FIVE: 10.85 )
Ranked among companies with meaningful P/B only.
FIVE' s 10-Year P/B Range
Min: 9.09  Med: 18.48 Max: 44.92
Current: 10.85
9.09
44.92
P/S 2.79
FIVE's P/S is ranked lower than
86% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. FIVE: 2.79 )
Ranked among companies with meaningful P/S only.
FIVE' s 10-Year P/S Range
Min: 1.32  Med: 3.28 Max: 5.87
Current: 2.79
1.32
5.87
PFCF 62.52
FIVE's PFCF is ranked lower than
85% of the 459 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. FIVE: 62.52 )
Ranked among companies with meaningful PFCF only.
FIVE' s 10-Year PFCF Range
Min: 54.91  Med: 131.00 Max: 484.78
Current: 62.52
54.91
484.78
POCF 30.47
FIVE's POCF is ranked lower than
80% of the 615 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.45 vs. FIVE: 30.47 )
Ranked among companies with meaningful POCF only.
FIVE' s 10-Year POCF Range
Min: 18.68  Med: 42.99 Max: 79.9
Current: 30.47
18.68
79.9
EV-to-EBIT 24.42
FIVE's EV-to-EBIT is ranked lower than
73% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.25 vs. FIVE: 24.42 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s 10-Year EV-to-EBIT Range
Min: 19.8  Med: 37.50 Max: 80.6
Current: 24.42
19.8
80.6
Current Ratio 2.64
FIVE's Current Ratio is ranked higher than
77% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FIVE: 2.64 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s 10-Year Current Ratio Range
Min: 1.84  Med: 2.17 Max: 2.64
Current: 2.64
1.84
2.64
Quick Ratio 1.09
FIVE's Quick Ratio is ranked higher than
61% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. FIVE: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s 10-Year Quick Ratio Range
Min: 0.33  Med: 0.86 Max: 1.16
Current: 1.09
0.33
1.16
Days Inventory 96.08
FIVE's Days Inventory is ranked lower than
56% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. FIVE: 96.08 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s 10-Year Days Inventory Range
Min: 37.26  Med: 67.59 Max: 84.57
Current: 96.08
37.26
84.57

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 23.71
FIVE's Price/Net Current Asset Value is ranked lower than
84% of the 430 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. FIVE: 23.71 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FIVE' s 10-Year Price/Net Current Asset Value Range
Min: 20.83  Med: 46.40 Max: 185
Current: 23.71
20.83
185
Price/Tangible Book 10.86
FIVE's Price/Tangible Book is ranked lower than
92% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. FIVE: 10.86 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s 10-Year Price/Tangible Book Range
Min: 10.1  Med: 21.67 Max: 36.02
Current: 10.86
10.1
36.02
Price/Median PS Value 0.85
FIVE's Price/Median PS Value is ranked higher than
70% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. FIVE: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.99 Max: 1.59
Current: 0.85
0.43
1.59
Price/Graham Number 4.40
FIVE's Price/Graham Number is ranked lower than
88% of the 564 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. FIVE: 4.40 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s 10-Year Price/Graham Number Range
Min: 4.09  Med: 8.41 Max: 14.73
Current: 4.4
4.09
14.73
Earnings Yield (Greenblatt) (%) 4.05
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. FIVE: 4.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIVE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 2.70 Max: 5
Current: 4.05
1.2
5

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 825 1,009 1,219
EPS($) 1.05 1.36 1.70
EPS without NRI($) 1.05 1.36 1.70

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:6F1.Germany,
Five Below Inc was incorporated in Pennsylvania in January 2002. The Company is a specialty retailer offering merchandise for teen and pre-teen customers. Its merchandise includes everything from sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room décor and storage, stationery and school supplies, video game accessories, books, DVDS, iPhone(r) accessories, novelty and "gag," and seasonal items.
» More Articles for FIVE

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Weekly CEO Sells Highlight: Five Below, Performant Financial, Robert Half International, Under Armou Feb 11 2013 
Weekly CFO Buys Highlight: COSI, VIST, TCB, FIVE, VCBI Jul 30 2012 

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