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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
87% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 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: 5082.09 Max: No Debt
Current: No Debt
Equity-to-Asset 0.66
FIVE's Equity-to-Asset is ranked higher than
76% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FIVE: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
FIVE' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.94  Med: 0.5 Max: 0.66
Current: 0.66
-1.94
0.66
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
91% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.94 vs. FIVE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 15.86  Med: 518.85 Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 11.62
Beneish M-Score: -2.20
WACC vs ROIC
5.40%
40.54%
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 % 11.39
FIVE's Operating Margin % is ranked higher than
83% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. FIVE: 11.39 )
Ranked among companies with meaningful Operating Margin % only.
FIVE' s Operating Margin % Range Over the Past 10 Years
Min: 5.5  Med: 9.52 Max: 11.39
Current: 11.39
5.5
11.39
Net Margin % 7.18
FIVE's Net Margin % is ranked higher than
82% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. FIVE: 7.18 )
Ranked among companies with meaningful Net Margin % only.
FIVE' s Net Margin % Range Over the Past 10 Years
Min: 3.56  Med: 6.47 Max: 9.32
Current: 7.18
3.56
9.32
ROE % 26.07
FIVE's ROE % is ranked higher than
90% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.67 vs. FIVE: 26.07 )
Ranked among companies with meaningful ROE % only.
FIVE' s ROE % Range Over the Past 10 Years
Min: 24.95  Med: 30.27 Max: 33.77
Current: 26.07
24.95
33.77
ROA % 16.41
FIVE's ROA % is ranked higher than
94% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. FIVE: 16.41 )
Ranked among companies with meaningful ROA % only.
FIVE' s ROA % Range Over the Past 10 Years
Min: 12.35  Med: 16.07 Max: 18.34
Current: 16.41
12.35
18.34
ROC (Joel Greenblatt) % 52.93
FIVE's ROC (Joel Greenblatt) % is ranked higher than
86% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.48 vs. FIVE: 52.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.1  Med: 58.3 Max: 61.78
Current: 52.93
52.1
61.78
3-Year Revenue Growth Rate 22.10
FIVE's 3-Year Revenue Growth Rate is ranked higher than
93% of the 772 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. FIVE: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FIVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: 22.1
Current: 22.1
0
22.1
3-Year EBITDA Growth Rate 26.80
FIVE's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 647 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. FIVE: 26.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FIVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: 26.8
Current: 26.8
0
26.8
3-Year EPS without NRI Growth Rate 30.10
FIVE's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 585 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. FIVE: 30.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FIVE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 30.1
Current: 30.1
0
30.1
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FIVE Guru Trades in Q1 2016

RS Investment Management 750,519 sh (New)
John Hussman 100,000 sh (New)
Joel Greenblatt 7,802 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
Q2 2016

FIVE Guru Trades in Q2 2016

RS Investment Management 972,179 sh (+29.53%)
John Hussman 100,000 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Columbia Wanger 852,609 sh (-8.08%)
Paul Tudor Jones 5,200 sh (-22.76%)
» More
Q3 2016

FIVE Guru Trades in Q3 2016

Jim Simons 204,500 sh (New)
Caxton Associates 56,225 sh (New)
Paul Tudor Jones 12,000 sh (+130.77%)
John Hussman 150,000 sh (+50.00%)
Columbia Wanger 851,356 sh (-0.15%)
» More
Q4 2016

FIVE Guru Trades in Q4 2016

Columbia Wanger 1,186,962 sh (+39.42%)
John Hussman 150,000 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Jim Simons 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 452990    SIC: 5331
Compare:NAS:ODP, NYSE:BID, OTCPK:SDISY, NYSE:MUSA, OTCPK:MAURY, NAS:HSNI, OTCPK:FHNIY, NYSE:SBH, NYSE:PRTY, OTCPK:DNLMY, NYSE:RH, NYSE:CAB, OTCPK:YXOXF, NYSE:W, OTCPK:SAXJF, NYSE:GME, NAS:ETSY, NYSE:CST, NYSE:HOME, OTCPK:HLFDF » 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 is an American specialty value retailer offering a broad range of discount merchandise at prices up to $5. The target customers are teenagers and preteens. The product assortment is diverse and includes select brands and licensed merchandise. The products are from several categories, such as sports-related items, accessories, cosmetics, food and beverages, decorations, books, and electronics. The typical Five Below store has more than 4,000 stock-keeping units across the various categories. The merchandising strategy is to maintain core categories within its stores, but the aim is to generate high item velocity to drive traffic, while offering customers an exciting shopping experience.

Ratios

vs
industry
vs
history
PE Ratio 36.82
FIVE's PE Ratio is ranked lower than
76% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.67 vs. FIVE: 36.82 )
Ranked among companies with meaningful PE Ratio only.
FIVE' s PE Ratio Range Over the Past 10 Years
Min: 28.92  Med: 40.04 Max: 75.22
Current: 36.82
28.92
75.22
Forward PE Ratio 26.81
FIVE's Forward PE Ratio is ranked lower than
83% of the 253 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.80 vs. FIVE: 26.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.82
FIVE's PE Ratio without NRI is ranked lower than
76% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. FIVE: 36.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
FIVE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 28.92  Med: 40.04 Max: 75.22
Current: 36.82
28.92
75.22
Price-to-Owner-Earnings 37.86
FIVE's Price-to-Owner-Earnings is ranked lower than
75% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.35 vs. FIVE: 37.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIVE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 37.31  Med: 55.54 Max: 77.12
Current: 37.86
37.31
77.12
PB Ratio 7.10
FIVE's PB Ratio is ranked lower than
87% of the 1085 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. FIVE: 7.10 )
Ranked among companies with meaningful PB Ratio only.
FIVE' s PB Ratio Range Over the Past 10 Years
Min: 6.26  Med: 14.84 Max: 45.07
Current: 7.1
6.26
45.07
PS Ratio 2.35
FIVE's PS Ratio is ranked lower than
80% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. FIVE: 2.35 )
Ranked among companies with meaningful PS Ratio only.
FIVE' s PS Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.73 Max: 4.97
Current: 2.35
1.31
4.97
Price-to-Free-Cash-Flow 38.10
FIVE's Price-to-Free-Cash-Flow is ranked lower than
75% of the 510 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. FIVE: 38.10 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FIVE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 33.54  Med: 75.49 Max: 454.48
Current: 38.1
33.54
454.48
Price-to-Operating-Cash-Flow 22.10
FIVE's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.40 vs. FIVE: 22.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FIVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.4  Med: 29.23 Max: 221.26
Current: 22.1
18.4
221.26
EV-to-EBIT 21.40
FIVE's EV-to-EBIT is ranked lower than
64% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.73 vs. FIVE: 21.40 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.8  Med: 27.5 Max: 80.6
Current: 21.4
16.8
80.6
EV-to-EBITDA 17.13
FIVE's EV-to-EBITDA is ranked lower than
64% of the 1112 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.61 vs. FIVE: 17.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.6  Med: 21.8 Max: 59.3
Current: 17.13
13.6
59.3
PEG Ratio 4.15
FIVE's PEG Ratio is ranked lower than
73% of the 299 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. FIVE: 4.15 )
Ranked among companies with meaningful PEG Ratio only.
FIVE' s PEG Ratio Range Over the Past 10 Years
Min: 3.21  Med: 4.07 Max: 4.87
Current: 4.15
3.21
4.87
Current Ratio 2.92
FIVE's Current Ratio is ranked higher than
82% of the 809 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FIVE: 2.92 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.51 Max: 2.92
Current: 2.92
1.85
2.92
Quick Ratio 1.59
FIVE's Quick Ratio is ranked higher than
76% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FIVE: 1.59 )
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: 1.59
Current: 1.59
0.9
1.59
Days Inventory 95.55
FIVE's Days Inventory is ranked lower than
52% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 91.46 vs. FIVE: 95.55 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 78.91 Max: 95.55
Current: 95.55
37.26
95.55
Days Payable 29.03
FIVE's Days Payable is ranked lower than
80% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.19 vs. FIVE: 29.03 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 35.74 Max: 44.78
Current: 29.03
27.92
44.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
FIVE's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. FIVE: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FIVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.1  Med: -15.5 Max: 0
Current: -0.9
-77.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 13.78
FIVE's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 581 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.68 vs. FIVE: 13.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FIVE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 33.05 Max: 123.33
Current: 13.78
0
123.33
Price-to-Tangible-Book 7.11
FIVE's Price-to-Tangible-Book is ranked lower than
80% of the 1008 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. FIVE: 7.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 7.02  Med: 13.63 Max: 18.54
Current: 7.11
7.02
18.54
Price-to-Intrinsic-Value-Projected-FCF 3.98
FIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 645 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. FIVE: 3.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FIVE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.01
Current: 3.98
0
4.01
Price-to-Median-PS-Value 0.86
FIVE's Price-to-Median-PS-Value is ranked lower than
99.99% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. FIVE: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FIVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.93 Max: 1.35
Current: 0.86
0
1.35
Price-to-Peter-Lynch-Fair-Value 5.69
FIVE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 233 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.95 vs. FIVE: 5.69 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FIVE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.74
Current: 5.69
0
5.74
Price-to-Graham-Number 3.22
FIVE's Price-to-Graham-Number is ranked lower than
99.99% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. FIVE: 3.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIVE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 4.19 Max: 6.82
Current: 3.22
0
6.82
Earnings Yield (Greenblatt) % 4.66
FIVE's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.35 vs. FIVE: 4.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 3.6 Max: 5.9
Current: 4.66
1.2
5.9
Forward Rate of Return (Yacktman) % 7.60
FIVE's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 538 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.71 vs. FIVE: 7.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FIVE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.6  Med: 11.9 Max: 12.1
Current: 7.6
7.6
12.1

More Statistics

Revenue (TTM) (Mil) $1,000
EPS (TTM) $ 1.30
Beta0.40
Short Percentage of Float16.74%
52-Week Range $35.03 - 52.70
Shares Outstanding (Mil)54.93

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 1,210 1,453
EPS ($) 1.62 2.01
EPS without NRI ($) 1.62 2.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for FIVE

Headlines

Articles On GuruFocus.com
The Biggest Stock Market Movers for the 1st of September Sep 02 2016 
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 

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