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
87% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 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: 0.12  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.64
FIVE's Equity to Asset is ranked higher than
73% of the 930 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FIVE: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s Equity to Asset Range Over the Past 10 Years
Min: -0.97  Med: 0.49 Max: 0.64
Current: 0.64
-0.97
0.64
Interest Coverage 8788.36
FIVE's Interest Coverage is ranked higher than
88% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.73 vs. FIVE: 8788.36 )
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: 8788.36
15.86
9999.99
F-Score: 6
Z-Score: 13.82
M-Score: -2.56
WACC vs ROIC
6.52%
39.66%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 11.10
FIVE's Operating margin (%) is ranked higher than
81% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. FIVE: 11.10 )
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: 11.1
5.5
11.32
Net-margin (%) 6.91
FIVE's Net-margin (%) is ranked higher than
79% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.05 vs. FIVE: 6.91 )
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: 6.91
3.56
9.32
ROE (%) 28.05
FIVE's ROE (%) is ranked higher than
90% of the 930 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. FIVE: 28.05 )
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: 28.05
27.55
33.77
ROA (%) 16.44
FIVE's ROA (%) is ranked higher than
93% of the 950 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.77 vs. FIVE: 16.44 )
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: 16.44
12.35
18.34
ROC (Joel Greenblatt) (%) 50.12
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.89 vs. FIVE: 50.12 )
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: 50.12
52.1
61.78
Revenue Growth (3Y)(%) 8.70
FIVE's Revenue Growth (3Y)(%) is ranked higher than
75% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 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 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 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. 2016-09-02)


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:NAS:HSNI, OTCPK:SDIPF, OTCPK:DNLMY, NYSE:GME, NAS:CNV, NYSE:MUSA, OTCPK:FHHGF, OTCPK:YXOXF, NAS:ODP, OTCPK:SNROF, NYSE:CST, NYSE:CAB, OTCPK:GMELF, NYSE:W, NYSE:PRTY, NYSE:BID, OTCPK:MAURY, OTCPK:YMDAF, NAS:MFRM, NYSE:RH » 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 groups of products are Leisure, Fashion and home and Party and snack. It offers an edited assortment of exciting products including select brands and licensed merchandise Style, Room, Sports, Tech, Crafts, Party, Candy and Now.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) 41.90
FIVE's P/E(ttm) is ranked lower than
81% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.68 vs. FIVE: 41.90 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s P/E(ttm) Range Over the Past 10 Years
Min: 30.37  Med: 51.10 Max: 111.79
Current: 41.9
30.37
111.79
Forward P/E 35.21
FIVE's Forward P/E is ranked lower than
91% of the 193 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.41 vs. FIVE: 35.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.90
FIVE's PE(NRI) is ranked lower than
81% of the 722 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.43 vs. FIVE: 41.90 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s PE(NRI) Range Over the Past 10 Years
Min: 30.28  Med: 51.32 Max: 110.88
Current: 41.9
30.28
110.88
Price/Owner Earnings (ttm) 66.45
FIVE's Price/Owner Earnings (ttm) is ranked lower than
86% of the 415 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.51 vs. FIVE: 66.45 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FIVE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 36.07  Med: 54.08 Max: 74.94
Current: 66.45
36.07
74.94
P/B 9.83
FIVE's P/B is ranked lower than
93% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. FIVE: 9.83 )
Ranked among companies with meaningful P/B only.
FIVE' s P/B Range Over the Past 10 Years
Min: 7.17  Med: 16.58 Max: 45.07
Current: 9.83
7.17
45.07
P/S 2.93
FIVE's P/S is ranked lower than
87% of the 981 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. FIVE: 2.93 )
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: 2.93
1.77
4.97
PFCF 88.55
FIVE's PFCF is ranked lower than
91% of the 396 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.03 vs. FIVE: 88.55 )
Ranked among companies with meaningful PFCF only.
FIVE' s PFCF Range Over the Past 10 Years
Min: 45  Med: 73.69 Max: 454.48
Current: 88.55
45
454.48
POCF 32.20
FIVE's POCF is ranked lower than
86% of the 531 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.26 vs. FIVE: 32.20 )
Ranked among companies with meaningful POCF only.
FIVE' s POCF Range Over the Past 10 Years
Min: 19.99  Med: 30.59 Max: 221.26
Current: 32.2
19.99
221.26
EV-to-EBIT 25.22
FIVE's EV-to-EBIT is ranked lower than
78% of the 791 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.46 vs. FIVE: 25.22 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.9  Med: 33.10 Max: 80.6
Current: 25.22
17.9
80.6
EV-to-EBITDA 20.26
FIVE's EV-to-EBITDA is ranked lower than
77% of the 831 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.77 vs. FIVE: 20.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.4  Med: 26.50 Max: 59.3
Current: 20.26
14.4
59.3
PEG 3.63
FIVE's PEG is ranked lower than
70% of the 319 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.85 vs. FIVE: 3.63 )
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: 3.63
0
10069.3
Current Ratio 2.84
FIVE's Current Ratio is ranked higher than
79% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FIVE: 2.84 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.26 Max: 2.84
Current: 2.84
1.83
2.84
Quick Ratio 1.16
FIVE's Quick Ratio is ranked higher than
62% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FIVE: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.91 Max: 1.16
Current: 1.16
0.33
1.16
Days Inventory 98.29
FIVE's Days Inventory is ranked lower than
55% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.58 vs. FIVE: 98.29 )
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: 98.29
37.26
89.23
Days Payable 37.27
FIVE's Days Payable is ranked lower than
67% of the 694 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.82 vs. FIVE: 37.27 )
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: 37.27
27.92
44.78

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.65
FIVE's Price/Net Current Asset Value is ranked lower than
87% of the 530 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.06 vs. FIVE: 20.65 )
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: 41.13 Max: 185
Current: 20.65
16.62
185
Price/Tangible Book 9.88
FIVE's Price/Tangible Book is ranked lower than
91% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. FIVE: 9.88 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.87  Med: 16.29 Max: 36.22
Current: 9.88
7.87
36.22
Price/Median PS Value 1.03
FIVE's Price/Median PS Value is ranked lower than
56% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. FIVE: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.96 Max: 1.58
Current: 1.03
0.68
1.58
Price/Graham Number 4.29
FIVE's Price/Graham Number is ranked lower than
88% of the 639 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.37 vs. FIVE: 4.29 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.41  Med: 5.18 Max: 11.33
Current: 4.29
3.41
11.33
Earnings Yield (Greenblatt) (%) 3.99
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. FIVE: 3.99 )
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: 3.99
1.2
5.6

More Statistics

Revenue (TTM) (Mil) $870.9
EPS (TTM) $ 1.10
Beta0.66
Short Percentage of Float15.78%
52-Week Range $26.95 - 46.86
Shares Outstanding (Mil)54.73

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 1,008 1,227 1,468
EPS ($) 1.31 1.64 2.08
EPS w/o NRI ($) 1.31 1.64 2.08
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
8 All American Companies Which Could Care Less About Brexit Jun 24 2016
ETF’s with exposure to Five Below, Inc. : June 21, 2016 Jun 21 2016
Cramer: All Rallies Aren't Created Equal, and This One's Just OK Jun 20 2016
Five Below Opens Two New Stores in Texas Jun 20 2016
Five Below Opens Two New Stores in Texas Jun 20 2016
Five Below Is Looking Above on the Charts Jun 16 2016
FIVE BELOW, INC Financials Jun 09 2016
Is Five Below a Step Above? (FIVE) Jun 07 2016
Five Below, Inc. :FIVE-US: Earnings Analysis: Q1, 2017 By the Numbers : June 6, 2016 Jun 06 2016
Company News for June 06, 2016 Jun 06 2016
FIVE BELOW, INC Files SEC form 10-Q, Quarterly Report Jun 03 2016
Apple Supplier Broadcom’s Price Targets Hiked; John Deere Upgraded Jun 03 2016
Five Below (FIVE) Stock Climbing on Strong First Quarter Jun 03 2016
Edited Transcript of FIVE earnings conference call or presentation 2-Jun-16 8:30pm GMT Jun 03 2016
After The Close: Earnings From Apple Chipmaker, GoPro Supplier, Five Below Jun 02 2016
Five Below, Inc. Announces First Quarter Fiscal 2016 Financial Results Jun 02 2016
FIVE BELOW, INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jun 02 2016
Five Below (FIVE) Stock Up in After-Hours Trading on Q1 Beat Jun 02 2016
Options Insight: Is It Time to Shop Five Below? Jun 02 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)