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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
97% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FIVE: No Debt )
FIVE' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: No Debt

Equity to Asset 0.48
FIVE's Equity to Asset is ranked higher than
73% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. FIVE: 0.48 )
FIVE' s 10-Year Equity to Asset Range
Min: -0.97   Max: 0.55
Current: 0.48

-0.97
0.55
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
96% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 vs. FIVE: No Debt )
FIVE' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 5
Z-Score: 9.37
M-Score: -1.72
WACC vs ROIC
23.59%
37.29%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.25
FIVE's Operating margin (%) is ranked higher than
89% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. FIVE: 10.25 )
FIVE' s 10-Year Operating margin (%) Range
Min: 5.5   Max: 10.04
Current: 10.25

5.5
10.04
Net-margin (%) 6.29
FIVE's Net-margin (%) is ranked higher than
86% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. FIVE: 6.29 )
FIVE' s 10-Year Net-margin (%) Range
Min: 3.56   Max: 9.32
Current: 6.29

3.56
9.32
ROE (%) 32.91
FIVE's ROE (%) is ranked higher than
97% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. FIVE: 32.91 )
FIVE' s 10-Year ROE (%) Range
Min: 34.26   Max: 34.26
Current: 32.91

ROA (%) 16.40
FIVE's ROA (%) is ranked higher than
96% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. FIVE: 16.40 )
FIVE' s 10-Year ROA (%) Range
Min: 12.35   Max: 18.34
Current: 16.4

12.35
18.34
ROC (Joel Greenblatt) (%) 44.68
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. FIVE: 44.68 )
FIVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 52.1   Max: 61.78
Current: 44.68

52.1
61.78
» FIVE's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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
Joel Greenblatt 2014-12-31 Sold Out 0.01%$37.14 - $46.66 $ 31.74-22%0
Joel Greenblatt 2014-09-30 New Buy0.01%$34.4 - $43.36 $ 31.74-18%24967
George Soros 2013-12-31 Sold Out 0.02%$42.26 - $54.33 $ 31.74-34%0
George Soros 2013-09-30 New Buy0.02%$36.28 - $48.56 $ 31.74-21%41200
PRIMECAP Management 2012-12-31 Sold Out 0.0033%$28.11 - $38.17 $ 31.74-4%0
PRIMECAP Management 2012-09-30 New Buy$27.05 - $39.15 $ 31.74-3%52100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 43.90
FIVE's P/E(ttm) is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. FIVE: 43.90 )
FIVE' s 10-Year P/E(ttm) Range
Min: 44.4   Max: 111.79
Current: 43.9

44.4
111.79
Forward P/E 29.15
FIVE's Forward P/E is ranked higher than
74% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. FIVE: 29.15 )
N/A
PE(NRI) 44.10
FIVE's PE(NRI) is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. FIVE: 44.10 )
FIVE' s 10-Year PE(NRI) Range
Min: 44.58   Max: 110.88
Current: 44.1

44.58
110.88
P/B 12.40
FIVE's P/B is ranked higher than
50% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. FIVE: 12.40 )
FIVE' s 10-Year P/B Range
Min: 12.54   Max: 44.92
Current: 12.4

12.54
44.92
P/S 2.75
FIVE's P/S is ranked higher than
54% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. FIVE: 2.75 )
FIVE' s 10-Year P/S Range
Min: 1.32   Max: 5.87
Current: 2.75

1.32
5.87
PFCF 105.80
FIVE's PFCF is ranked higher than
69% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. FIVE: 105.80 )
FIVE' s 10-Year PFCF Range
Min: 101.17   Max: 484.78
Current: 105.8

101.17
484.78
POCF 38.24
FIVE's POCF is ranked higher than
63% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. FIVE: 38.24 )
FIVE' s 10-Year POCF Range
Min: 18.68   Max: 79.9
Current: 38.24

18.68
79.9
EV-to-EBIT 26.66
FIVE's EV-to-EBIT is ranked higher than
67% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. FIVE: 26.66 )
FIVE' s 10-Year EV-to-EBIT Range
Min: 22.4   Max: 80.6
Current: 26.66

22.4
80.6
Current Ratio 1.84
FIVE's Current Ratio is ranked higher than
78% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FIVE: 1.84 )
FIVE' s 10-Year Current Ratio Range
Min: 1.84   Max: 2.4
Current: 1.84

1.84
2.4
Quick Ratio 0.33
FIVE's Quick Ratio is ranked higher than
51% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FIVE: 0.33 )
FIVE' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.07
Current: 0.33

0.33
1.07
Days Inventory 102.10
FIVE's Days Inventory is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. FIVE: 102.10 )
FIVE' s 10-Year Days Inventory Range
Min: 37.26   Max: 78.91
Current: 102.1

37.26
78.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.40
FIVE's Price/Tangible Book is ranked higher than
55% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. FIVE: 12.40 )
FIVE' s 10-Year Price/Tangible Book Range
Min: 14.95   Max: 36.02
Current: 12.4

14.95
36.02
Price/Median PS Value 0.80
FIVE's Price/Median PS Value is ranked higher than
88% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. FIVE: 0.80 )
FIVE' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.53
Current: 0.8

0.42
1.53
Price/Graham Number 4.90
FIVE's Price/Graham Number is ranked higher than
65% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. FIVE: 4.90 )
FIVE' s 10-Year Price/Graham Number Range
Min: 5.91   Max: 14.73
Current: 4.9

5.91
14.73
Earnings Yield (Greenblatt) 3.80
FIVE's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. FIVE: 3.80 )
FIVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 4.5
Current: 3.8

1.2
4.5

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 679 837 1,030
EPS($) 0.88 1.10 1.41
EPS without NRI($) 0.88 1.10 1.41

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

Headlines

Articles On GuruFocus.com
UPDATE -- SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Notifies Investors of Class Action Against Five B Jan 20 2015 
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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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