Switch to:
Also traded in: Germany

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
88% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FIVE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FIVE' s Cash to Debt Range Over the Past 10 Years
Min: 1.63  Med: 165.17 Max: No Debt
Current: No Debt
Equity to Asset 0.62
FIVE's Equity to Asset is ranked higher than
70% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FIVE: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s Equity to Asset Range Over the Past 10 Years
Min: -1.94  Med: 0.44 Max: 0.62
Current: 0.62
-1.94
0.62
Interest Coverage 1936.27
FIVE's Interest Coverage is ranked higher than
87% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.02 vs. FIVE: 1936.27 )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 15.86  Med: 421.57 Max: 9999.99
Current: 1936.27
15.86
9999.99
F-Score: 6
Z-Score: 12.34
M-Score: -2.70
WACC vs ROIC
5.88%
41.42%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.17
FIVE's Operating margin (%) is ranked higher than
81% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.31 vs. FIVE: 11.17 )
Ranked among companies with meaningful Operating margin (%) only.
FIVE' s Operating margin (%) Range Over the Past 10 Years
Min: 5.5  Med: 8.99 Max: 11.32
Current: 11.17
5.5
11.32
Net-margin (%) 6.93
FIVE's Net-margin (%) is ranked higher than
79% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.09 vs. FIVE: 6.93 )
Ranked among companies with meaningful Net-margin (%) only.
FIVE' s Net-margin (%) Range Over the Past 10 Years
Min: 3.56  Med: 6.00 Max: 9.32
Current: 6.93
3.56
9.32
ROE (%) 29.06
FIVE's ROE (%) is ranked higher than
91% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.38 vs. FIVE: 29.06 )
Ranked among companies with meaningful ROE (%) only.
FIVE' s ROE (%) Range Over the Past 10 Years
Min: 27.55  Med: 32.98 Max: 33.77
Current: 29.06
27.55
33.77
ROA (%) 16.70
FIVE's ROA (%) is ranked higher than
93% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. FIVE: 16.70 )
Ranked among companies with meaningful ROA (%) only.
FIVE' s ROA (%) Range Over the Past 10 Years
Min: 12.35  Med: 16.01 Max: 18.34
Current: 16.7
12.35
18.34
ROC (Joel Greenblatt) (%) 51.44
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.00 vs. FIVE: 51.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 52.1  Med: 57.64 Max: 61.78
Current: 51.44
52.1
61.78
Revenue Growth (3Y)(%) 8.70
FIVE's Revenue Growth (3Y)(%) is ranked higher than
74% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. FIVE: 8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIVE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.25 Max: 27.8
Current: 8.7
0
27.8
EBITDA Growth (3Y)(%) 16.40
FIVE's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 666 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. FIVE: 16.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIVE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.20 Max: 37.2
Current: 16.4
0
37.2
» FIVE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-03)


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

» Details

Guru Trades

Q2 2015

FIVE Guru Trades in Q2 2015

Steven Cohen 363,913 sh (New)
Jim Simons 566,700 sh (+713.06%)
Joel Greenblatt 56,712 sh (+113.03%)
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones 22,271 sh (-7.89%)
» More
Q3 2015

FIVE Guru Trades in Q3 2015

Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Steven Cohen 318,400 sh (-12.51%)
» More
Q4 2015

FIVE Guru Trades in Q4 2015

Paul Tudor Jones 9,100 sh (New)
Columbia Wanger 485,791 sh (New)
Jim Simons 64,600 sh (New)
Steven Cohen 311,700 sh (-2.10%)
» More
Q1 2016

FIVE Guru Trades in Q1 2016

Joel Greenblatt 7,802 sh (New)
RS Investment Management 750,519 sh (New)
John Hussman 100,000 sh (New)
Columbia Wanger 927,593 sh (+90.94%)
Jim Simons Sold Out
Paul Tudor Jones 6,732 sh (-26.02%)
Steven Cohen 158,800 sh (-49.05%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:NYSE:GME, NYSE:CST, LSE:SMWH, SAU:4190, LSE:DNLM, NAS:HSNI » details
Traded in other countries:6F1.Germany,
Five Below Inc 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 and among others.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 39.30
FIVE's P/E(ttm) is ranked lower than
79% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.78 vs. FIVE: 39.30 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s P/E(ttm) Range Over the Past 10 Years
Min: 30.37  Med: 51.51 Max: 111.79
Current: 39.3
30.37
111.79
Forward P/E 32.05
FIVE's Forward P/E is ranked lower than
92% of the 189 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.71 vs. FIVE: 32.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.30
FIVE's PE(NRI) is ranked lower than
80% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.62 vs. FIVE: 39.30 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s PE(NRI) Range Over the Past 10 Years
Min: 30.28  Med: 51.73 Max: 110.88
Current: 39.3
30.28
110.88
Price/Owner Earnings (ttm) 46.81
FIVE's Price/Owner Earnings (ttm) is ranked lower than
81% of the 408 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.16 vs. FIVE: 46.81 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FIVE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 29.34  Med: 38.27 Max: 53.79
Current: 46.81
29.34
53.79
P/B 9.30
FIVE's P/B is ranked lower than
93% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. FIVE: 9.30 )
Ranked among companies with meaningful P/B only.
FIVE' s P/B Range Over the Past 10 Years
Min: 7.17  Med: 16.72 Max: 45.07
Current: 9.3
7.17
45.07
P/S 2.74
FIVE's P/S is ranked lower than
87% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. FIVE: 2.74 )
Ranked among companies with meaningful P/S only.
FIVE' s P/S Range Over the Past 10 Years
Min: 1.77  Med: 2.81 Max: 4.97
Current: 2.74
1.77
4.97
PFCF 65.50
FIVE's PFCF is ranked lower than
86% of the 385 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.59 vs. FIVE: 65.50 )
Ranked among companies with meaningful PFCF only.
FIVE' s PFCF Range Over the Past 10 Years
Min: 45  Med: 66.12 Max: 454.48
Current: 65.5
45
454.48
POCF 25.94
FIVE's POCF is ranked lower than
81% of the 502 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.34 vs. FIVE: 25.94 )
Ranked among companies with meaningful POCF only.
FIVE' s POCF Range Over the Past 10 Years
Min: 19.99  Med: 30.46 Max: 221.26
Current: 25.94
19.99
221.26
EV-to-EBIT 23.40
FIVE's EV-to-EBIT is ranked lower than
74% of the 759 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. FIVE: 23.40 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.9  Med: 33.70 Max: 80.6
Current: 23.4
17.9
80.6
EV-to-EBITDA 18.88
FIVE's EV-to-EBITDA is ranked lower than
74% of the 798 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.03 vs. FIVE: 18.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.4  Med: 26.90 Max: 59.3
Current: 18.88
14.4
59.3
PEG 3.45
FIVE's PEG is ranked lower than
71% of the 313 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.78 vs. FIVE: 3.45 )
Ranked among companies with meaningful PEG only.
FIVE' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10069.3
Current: 3.45
0
10069.3
Current Ratio 2.59
FIVE's Current Ratio is ranked higher than
76% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. FIVE: 2.59 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.27 Max: 2.59
Current: 2.59
1.85
2.59
Quick Ratio 1.14
FIVE's Quick Ratio is ranked higher than
62% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FIVE: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.05 Max: 1.14
Current: 1.14
0.9
1.14
Days Inventory 97.51
FIVE's Days Inventory is ranked lower than
54% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.02 vs. FIVE: 97.51 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 73.25 Max: 89.23
Current: 97.51
37.26
89.23
Days Payable 39.35
FIVE's Days Payable is ranked lower than
65% of the 712 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.89 vs. FIVE: 39.35 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 36.84 Max: 44.78
Current: 39.35
27.92
44.78

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.65
FIVE's Price/Net Current Asset Value is ranked lower than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.23 vs. FIVE: 19.65 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FIVE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 16.62  Med: 33.05 Max: 123.33
Current: 19.65
16.62
123.33
Price/Tangible Book 9.30
FIVE's Price/Tangible Book is ranked lower than
90% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. FIVE: 9.30 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.87  Med: 13.63 Max: 18.54
Current: 9.3
7.87
18.54
Price/Median PS Value 0.98
FIVE's Price/Median PS Value is ranked higher than
50% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FIVE: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 0.90 Max: 1.3
Current: 0.98
0.82
1.3
Price/Graham Number 4.03
FIVE's Price/Graham Number is ranked lower than
88% of the 601 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.37 vs. FIVE: 4.03 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.42  Med: 4.19 Max: 6.82
Current: 4.03
3.42
6.82
Earnings Yield (Greenblatt) (%) 4.30
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. FIVE: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 3.00 Max: 5.6
Current: 4.3
1.2
5.6

More Statistics

Revenue (TTM) (Mil) $832.0
EPS (TTM) $ 1.06
Beta0.54
Short Percentage of Float16.80%
52-Week Range $26.95 - 43.42
Shares Outstanding (Mil)54.59

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 1,005 1,211 1,461
EPS ($) 1.30 1.62 2.06
EPS without NRI ($) 1.30 1.62 2.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS:FIVE

Headlines

Articles On GuruFocus.com
A Growth Story: Five Below May 06 2016 
Five Below: A Stock With More Expectations Mar 24 2016 
Ken Fisher Sells Stake In Outerwall Inc. Jul 20 2015 
Red Hat (RHT) and Five Below (FIVE) Strong Performance Metrics; Vical (VICL) Targets Multi-billion S Mar 26 2015 
2015 Looks Like A Dull Year Ahead For Wal-Mart Jan 18 2015 
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 

More From Other Websites
ETF’s with exposure to Five Below, Inc. : May 20, 2016 May 20 2016
Five Below, Inc. Announces First Quarter Fiscal 2016 Earnings Conference Call May 20 2016
Five Below, Inc. Announces First Quarter Fiscal 2016 Earnings Conference Call May 20 2016
FIVE BELOW, INC Files SEC form 8-K, Change in Directors or Principal Officers May 13 2016
Pacifica Capital Investments’ Top Stock Picks Lead Into Q2 by Warren Buffett’s Holding Company May 10 2016
Five Below, Inc. breached its 50 day moving average in a Bearish Manner : FIVE-US : May 6, 2016 May 06 2016
FIVE BELOW, INC Files SEC form 8-K, Change in Directors or Principal Officers May 04 2016
Five Below Appoints Richard L. Markee to Board of Directors May 04 2016
Five Below Appoints Richard L. Markee to Board of Directors May 04 2016
Five Below Announces First Store Opening in Wisconsin May 03 2016
Five Below Announces First Store Opening in Wisconsin May 03 2016
ETF’s with exposure to Five Below, Inc. : April 29, 2016 Apr 29 2016
Five Below (FIVE) Stock Up, Credit Suisse: Best in Class Growth Story Apr 22 2016
Top Analyst Upgrades and Downgrades: Alphabet, Apple, Microsoft, Five Below, Ericsson, United... Apr 22 2016
ETF’s with exposure to Five Below, Inc. : April 19, 2016 Apr 19 2016
Five Below, Inc. :FIVE-US: Earnings Analysis: 2016 By the Numbers Apr 05 2016
Five Below Announces First Stores Opening in Louisiana Mar 30 2016
Five Below Announces First Stores Opening in Louisiana Mar 30 2016
FIVE BELOW, INC Financials Mar 29 2016
Bill O’Neil Stock Screen: Which Names Make The List? Mar 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)