Switch to:

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
85% of the 1125 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.13 vs. FIVE: No Debt )
FIVE' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: No Debt

Equity to Asset 0.55
FIVE's Equity to Asset is ranked higher than
74% of the 1116 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. FIVE: 0.55 )
FIVE' s 10-Year Equity to Asset Range
Min: -0.97   Max: 0.55
Current: 0.55

-0.97
0.55
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
87% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.22 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: 14.45
M-Score: -2.28
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 : 4/10

vs
industry
vs
history
Operating margin (%) 10.04
FIVE's Operating margin (%) is ranked higher than
86% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. FIVE: 10.04 )
FIVE' s 10-Year Operating margin (%) Range
Min: 5.5   Max: 10.04
Current: 10.04

5.5
10.04
Net-margin (%) 6.00
FIVE's Net-margin (%) is ranked higher than
82% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. FIVE: 6.00 )
FIVE' s 10-Year Net-margin (%) Range
Min: 3.56   Max: 9.32
Current: 6

3.56
9.32
ROE (%) 27.50
FIVE's ROE (%) is ranked higher than
95% of the 1062 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.36 vs. FIVE: 27.50 )
FIVE' s 10-Year ROE (%) Range
Min: 27.5   Max: 28.31
Current: 27.5

27.5
28.31
ROA (%) 13.85
FIVE's ROA (%) is ranked higher than
94% of the 1078 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.38 vs. FIVE: 13.85 )
FIVE' s 10-Year ROA (%) Range
Min: 9.17   Max: 13.85
Current: 13.85

9.17
13.85
ROC (Joel Greenblatt) (%) 44.46
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1077 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.77 vs. FIVE: 44.46 )
FIVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 26.05   Max: 60.9
Current: 44.46

26.05
60.9
» FIVE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

FIVE Guru Trades in Q2 2013

Steven Cohen 76,300 sh (New)
Columbia Wanger 452,600 sh (unchged)
Pioneer Investments 109,808 sh (-8.5%)
» More
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
» Details

Insider Trades

Latest Guru Trades with FIVE

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 $ 34.4-28%0
George Soros 2013-09-30 New Buy0.02%$36.28 - $48.56 $ 34.4-14%41200
PRIMECAP Management 2012-12-31 Sold Out 0.0033%$28.11 - $38.17 $ 34.44%0
PRIMECAP Management 2012-09-30 New Buy$27.05 - $39.15 $ 34.45%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) 58.20
FIVE's P/E(ttm) is ranked higher than
57% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. FIVE: 58.20 )
FIVE' s 10-Year P/E(ttm) Range
Min: 57.32   Max: 111.79
Current: 58.2

57.32
111.79
P/B 15.73
FIVE's P/B is ranked lower than
57% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. FIVE: 15.73 )
FIVE' s 10-Year P/B Range
Min: 15.48   Max: 44.92
Current: 15.73

15.48
44.92
P/S 3.40
FIVE's P/S is ranked lower than
55% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. FIVE: 3.40 )
FIVE' s 10-Year P/S Range
Min: 1.32   Max: 5.87
Current: 3.4

1.32
5.87
PFCF 178.50
FIVE's PFCF is ranked higher than
66% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.48 vs. FIVE: 178.50 )
FIVE' s 10-Year PFCF Range
Min: 101.96   Max: 484.78
Current: 178.5

101.96
484.78
EV-to-EBIT 34.39
FIVE's EV-to-EBIT is ranked higher than
58% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.35 vs. FIVE: 34.39 )
FIVE' s 10-Year EV-to-EBIT Range
Min: 22.4   Max: 80.6
Current: 34.39

22.4
80.6
Current Ratio 2.40
FIVE's Current Ratio is ranked higher than
83% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. FIVE: 2.40 )
FIVE' s 10-Year Current Ratio Range
Min: 1.85   Max: 2.4
Current: 2.4

1.85
2.4
Quick Ratio 0.75
FIVE's Quick Ratio is ranked higher than
65% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 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 15.73
FIVE's Price/Tangible Book is ranked lower than
52% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.83 vs. FIVE: 15.73 )
FIVE' s 10-Year Price/Tangible Book Range
Min: 16.97   Max: 36.02
Current: 15.73

16.97
36.02
Price/Median PS Value 0.98
FIVE's Price/Median PS Value is ranked higher than
74% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. FIVE: 0.98 )
FIVE' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.5
Current: 0.98

0.41
1.5
Price/Graham Number 6.33
FIVE's Price/Graham Number is ranked higher than
58% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.18 vs. FIVE: 6.33 )
FIVE' s 10-Year Price/Graham Number Range
Min: 6.84   Max: 14.73
Current: 6.33

6.84
14.73
Earnings Yield (Greenblatt) 2.90
FIVE's Earnings Yield (Greenblatt) is ranked lower than
54% of the 1024 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.30 vs. FIVE: 2.90 )
FIVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 4.5
Current: 2.9

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 


More From Other Websites
DICK's Sporting to Inaugurate Relocated Ohio Store Jul 21 2014
DICK's Sporting to Enhance Presence in Texas Jul 15 2014
Five Below, Inc.: Steep Losses For The Container Store And Potbelly Offer Warning For FIVE... Jul 15 2014
Tractor Supply Falls on Soft Q2 Prelim Results, Cuts Outlook Jul 10 2014
InsiderInsights.com Daily Round Up: 7/9/14 Jul 10 2014
Five Below Announces Departure of Jeffrey Moore, EVP Merchandising Jul 02 2014
FIVE BELOW, INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters... Jun 30 2014
Five Below: New Morgan Stanley Initiation Relatively Lukewarm To FIVE's Valuation Jun 30 2014
Bed Bath & Beyond Yet Again Hit by Soft Earnings Results Jun 26 2014
Insider Trading Alert - KFY, ENR And FIVE Traded By Insiders Jun 24 2014
Why Five Below (FIVE) Could Be an Impressive Growth Stock Jun 23 2014
Five Below, Inc.: The Many Parallels With Other Overhyped Emerging Retailers That Have Disappointed... Jun 17 2014
The Zacks Analyst Blog Highlights: Family Dollar Stores, Dollar General, Fred's, Dollar Tree, Five... Jun 17 2014
Should You Dump Regis Corp.? Jun 16 2014
FIVE BELOW, INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 12 2014
FIVE BELOW, INC Financials Jun 12 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Email Hide