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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
92% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. FIVE: No Debt )
FIVE' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: No Debt

Equity to Asset 0.54
FIVE's Equity to Asset is ranked higher than
75% of the 1145 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. FIVE: 0.54 )
FIVE' s 10-Year Equity to Asset Range
Min: -0.97   Max: 0.55
Current: 0.54

-0.97
0.55
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
99% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.18 vs. FIVE: No Debt )
FIVE' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 14.75
M-Score: -1.92
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.31
FIVE's Operating margin (%) is ranked higher than
87% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.25 vs. FIVE: 10.31 )
FIVE' s 10-Year Operating margin (%) Range
Min: 5.5   Max: 10.04
Current: 10.31

5.5
10.04
Net-margin (%) 6.30
FIVE's Net-margin (%) is ranked higher than
84% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. FIVE: 6.30 )
FIVE' s 10-Year Net-margin (%) Range
Min: 3.56   Max: 9.32
Current: 6.3

3.56
9.32
ROE (%) 34.84
FIVE's ROE (%) is ranked higher than
96% of the 1142 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.12 vs. FIVE: 34.84 )
FIVE' s 10-Year ROE (%) Range
Min: 34.26   Max: 34.26
Current: 34.84

ROA (%) 17.19
FIVE's ROA (%) is ranked higher than
96% of the 1160 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.35 vs. FIVE: 17.19 )
FIVE' s 10-Year ROA (%) Range
Min: 12.35   Max: 18.34
Current: 17.19

12.35
18.34
ROC (Joel Greenblatt) (%) 46.64
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1159 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.42 vs. FIVE: 46.64 )
FIVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 52.1   Max: 61.78
Current: 46.64

52.1
61.78
» FIVE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

FIVE Guru Trades in Q3 2013

George Soros 41,200 sh (New)
Columbia Wanger 452,600 sh (unchged)
Pioneer Investments Sold Out
Steven Cohen 12,126 sh (-84.11%)
» More
Q4 2013

FIVE Guru Trades in Q4 2013

Steven Cohen 27,347 sh (+125.52%)
George Soros Sold Out
Columbia Wanger 2,600 sh (-99.43%)
» More
Q1 2014

FIVE Guru Trades in Q1 2014

Paul Tudor Jones 7,082 sh (New)
Steven Cohen 350,600 sh (+1182.04%)
Columbia Wanger Sold Out
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 Sold Out 0.02%$42.26 - $54.33 $ 40.37-16%0
George Soros 2013-09-30 New Buy0.02%$36.28 - $48.56 $ 40.371%41200
PRIMECAP Management 2012-12-31 Sold Out 0.0033%$28.11 - $38.17 $ 40.3722%0
PRIMECAP Management 2012-09-30 New Buy$27.05 - $39.15 $ 40.3723%52100
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 58.70
FIVE's P/E(ttm) is ranked lower than
51% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.10 vs. FIVE: 58.70 )
FIVE' s 10-Year P/E(ttm) Range
Min: 51.1   Max: 111.79
Current: 58.7

51.1
111.79
P/B 16.60
FIVE's P/B is ranked lower than
59% of the 1118 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.89 vs. FIVE: 16.60 )
FIVE' s 10-Year P/B Range
Min: 14.45   Max: 44.92
Current: 16.6

14.45
44.92
P/S 3.60
FIVE's P/S is ranked lower than
56% of the 1141 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. FIVE: 3.60 )
FIVE' s 10-Year P/S Range
Min: 1.32   Max: 5.87
Current: 3.6

1.32
5.87
PFCF 116.20
FIVE's PFCF is ranked higher than
50% of the 629 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.85 vs. FIVE: 116.20 )
FIVE' s 10-Year PFCF Range
Min: 101.17   Max: 484.78
Current: 116.2

101.17
484.78
EV-to-EBIT 35.84
FIVE's EV-to-EBIT is ranked lower than
52% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.41 vs. FIVE: 35.84 )
FIVE' s 10-Year EV-to-EBIT Range
Min: 22.4   Max: 80.6
Current: 35.84

22.4
80.6
Current Ratio 2.25
FIVE's Current Ratio is ranked higher than
82% of the 1152 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. FIVE: 2.25 )
FIVE' s 10-Year Current Ratio Range
Min: 1.85   Max: 2.4
Current: 2.25

1.85
2.4
Quick Ratio 0.75
FIVE's Quick Ratio is ranked higher than
66% of the 1152 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FIVE: 0.75 )
FIVE' s 10-Year Quick Ratio Range
Min: 0.42   Max: 1.07
Current: 0.75

0.42
1.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.60
FIVE's Price/Tangible Book is ranked lower than
59% of the 999 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.23 vs. FIVE: 16.60 )
FIVE' s 10-Year Price/Tangible Book Range
Min: 14.95   Max: 36.02
Current: 16.6

14.95
36.02
Price/Median PS Value 1.05
FIVE's Price/Median PS Value is ranked higher than
69% of the 1100 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. FIVE: 1.05 )
FIVE' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.5
Current: 1.05

0.41
1.5
Price/Graham Number 6.56
FIVE's Price/Graham Number is ranked lower than
58% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. FIVE: 6.56 )
FIVE' s 10-Year Price/Graham Number Range
Min: 5.91   Max: 14.73
Current: 6.56

5.91
14.73
Earnings Yield (Greenblatt) 2.80
FIVE's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. FIVE: 2.80 )
FIVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 4.5
Current: 2.8

1.2
4.5

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:6F1.Germany
Five Below Inc is a specialty retailer that offers merchandise targeted at the teen and pre-teen customer. Its products are divided in groups such as leisure, fashion and home, and party and snack which include toys, books, t-shirts, greeting cards etc.
» More Articles for FIVE

Headlines

Articles On GuruFocus.com
Dollar General And Family Dollar Are Better Than Five Below Apr 30 2014 
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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FIVE BELOW, INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 10 2014
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How Will Five Below (FIVE) Stock React To Its Second Quarter Earnings Results? Sep 10 2014
Q2 2014 Five Below Inc Earnings Release - After Market Close Sep 10 2014
Five Below Signs Lease For New Distribution Center In Southern New Jersey Sep 09 2014
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Five Below, Inc. Announces Second Quarter Fiscal 2014 Earnings Conference Call Aug 27 2014

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