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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 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 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: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.58
FIVE's Equity to Asset is ranked higher than
64% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. FIVE: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s Equity to Asset Range Over the Past 10 Years
Min: -0.97  Med: 0.5 Max: 0.64
Current: 0.58
-0.97
0.64
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
88% of the 782 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.22 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: 421.57 Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 9.86
M-Score: -0.64
WACC vs ROIC
6.71%
36.00%
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 (%) 10.92
FIVE's Operating margin (%) is ranked higher than
81% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. FIVE: 10.92 )
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: 10.92
5.5
11.32
Net-margin (%) 6.82
FIVE's Net-margin (%) is ranked higher than
81% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. FIVE: 6.82 )
Ranked among companies with meaningful Net-margin (%) only.
FIVE' s Net-margin (%) Range Over the Past 10 Years
Min: 3.56  Med: 6 Max: 9.32
Current: 6.82
3.56
9.32
ROE (%) 25.70
FIVE's ROE (%) is ranked higher than
90% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.95 vs. FIVE: 25.70 )
Ranked among companies with meaningful ROE (%) only.
FIVE' s ROE (%) Range Over the Past 10 Years
Min: 25.7  Med: 32.98 Max: 33.77
Current: 25.7
25.7
33.77
ROA (%) 15.36
FIVE's ROA (%) is ranked higher than
93% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.62 vs. FIVE: 15.36 )
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: 15.36
12.35
18.34
ROC (Joel Greenblatt) (%) 46.76
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.31 vs. FIVE: 46.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 46.76  Med: 57.64 Max: 61.78
Current: 46.76
46.76
61.78
Revenue Growth (3Y)(%) 8.70
FIVE's Revenue Growth (3Y)(%) is ranked higher than
75% of the 782 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 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: -16.9 Max: 8.7
Current: 8.7
0
8.7
EBITDA Growth (3Y)(%) 16.40
FIVE's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 656 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 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: -8.1 Max: 16.4
Current: 16.4
0
16.4
» FIVE's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
John Hussman 100,000 sh (New)
RS Investment Management 750,519 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

Caxton Associates 56,225 sh (New)
Jim Simons 204,500 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
» 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: 5399
Compare:NYSE:GME, NYSE:MUSA, OTCPK:FHNIY, NAS:CNV, NYSE:BID, NAS:ODP, OTCPK:SDIPF, NAS:HSNI, NYSE:PRTY, OTCPK:SNROF, NYSE:W, NAS:ETSY, NYSE:RH, OTCPK:MAURY, NYSE:CST, NYSE:HOME, NYSE:SBH, NYSE:BKS, NAS:HIBB, NAS:FINL » 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) 35.97
FIVE's P/E(ttm) is ranked lower than
77% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.69 vs. FIVE: 35.97 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s P/E(ttm) Range Over the Past 10 Years
Min: 30.64  Med: 40.31 Max: 75.22
Current: 35.97
30.64
75.22
Forward P/E 25.51
FIVE's Forward P/E is ranked lower than
81% of the 158 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. FIVE: 25.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.97
FIVE's PE(NRI) is ranked lower than
77% of the 676 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.72 vs. FIVE: 35.97 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s PE(NRI) Range Over the Past 10 Years
Min: 30.64  Med: 40.31 Max: 75.22
Current: 35.97
30.64
75.22
Price/Owner Earnings (ttm) 52.88
FIVE's Price/Owner Earnings (ttm) is ranked lower than
84% of the 427 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.86 vs. FIVE: 52.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FIVE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 37.31  Med: 55.45 Max: 77.12
Current: 52.88
37.31
77.12
P/B 8.23
FIVE's P/B is ranked lower than
91% of the 910 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. FIVE: 8.23 )
Ranked among companies with meaningful P/B only.
FIVE' s P/B Range Over the Past 10 Years
Min: 7.01  Med: 15.38 Max: 45.07
Current: 8.23
7.01
45.07
P/S 2.45
FIVE's P/S is ranked lower than
83% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. FIVE: 2.45 )
Ranked among companies with meaningful P/S only.
FIVE' s P/S Range Over the Past 10 Years
Min: 1.31  Med: 2.77 Max: 4.97
Current: 2.45
1.31
4.97
PFCF 53.49
FIVE's PFCF is ranked lower than
83% of the 387 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.47 vs. FIVE: 53.49 )
Ranked among companies with meaningful PFCF only.
FIVE' s PFCF Range Over the Past 10 Years
Min: 45  Med: 77.81 Max: 454.48
Current: 53.49
45
454.48
POCF 26.40
FIVE's POCF is ranked lower than
84% of the 489 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.48 vs. FIVE: 26.40 )
Ranked among companies with meaningful POCF only.
FIVE' s POCF Range Over the Past 10 Years
Min: 18.4  Med: 29.39 Max: 221.26
Current: 26.4
18.4
221.26
EV-to-EBIT 21.73
FIVE's EV-to-EBIT is ranked lower than
69% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.07 vs. FIVE: 21.73 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.5  Med: 29.5 Max: 80.6
Current: 21.73
18.5
80.6
EV-to-EBITDA 17.39
FIVE's EV-to-EBITDA is ranked lower than
68% of the 757 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.72 vs. FIVE: 17.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.8  Med: 23.5 Max: 59.3
Current: 17.39
14.8
59.3
PEG 32.36
FIVE's PEG is ranked lower than
96% of the 293 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.14 vs. FIVE: 32.36 )
Ranked among companies with meaningful PEG only.
FIVE' s PEG Range Over the Past 10 Years
Min: 3.21  Med: 4.08 Max: 32.36
Current: 32.36
3.21
32.36
Current Ratio 2.27
FIVE's Current Ratio is ranked higher than
70% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. FIVE: 2.27 )
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: 2.27
1.83
2.84
Quick Ratio 0.70
FIVE's Quick Ratio is ranked lower than
59% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FIVE: 0.70 )
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: 1.24
Current: 0.7
0.33
1.24
Days Inventory 108.06
FIVE's Days Inventory is ranked lower than
60% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.91 vs. FIVE: 108.06 )
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: 108.06
Current: 108.06
37.26
108.06
Days Payable 62.76
FIVE's Days Payable is ranked higher than
60% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.92 vs. FIVE: 62.76 )
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: 62.76
Current: 62.76
27.92
62.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.50
FIVE's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 485 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. FIVE: -15.50 )
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: -33.1 Max: 0
Current: -15.5
-77.1
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 17.38
FIVE's Price/Net Current Asset Value is ranked lower than
82% of the 482 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.99 vs. FIVE: 17.38 )
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: 15.66  Med: 35.07 Max: 185
Current: 17.38
15.66
185
Price/Tangible Book 8.23
FIVE's Price/Tangible Book is ranked lower than
87% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. FIVE: 8.23 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.42  Med: 15.28 Max: 36.22
Current: 8.23
7.42
36.22
Price/Projected FCF 7.02
FIVE's Price/Projected FCF is ranked lower than
93% of the 476 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. FIVE: 7.02 )
Ranked among companies with meaningful Price/Projected FCF only.
FIVE' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.33  Med: 6.94 Max: 7.55
Current: 7.02
6.33
7.55
Price/Median PS Value 0.88
FIVE's Price/Median PS Value is ranked higher than
66% of the 760 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. FIVE: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 1.6
Current: 0.88
0.51
1.6
Price/Peter Lynch Fair Value 4.64
FIVE's Price/Peter Lynch Fair Value is ranked lower than
87% of the 151 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. FIVE: 4.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FIVE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 4.07  Med: 4.13 Max: 4.64
Current: 4.64
4.07
4.64
Price/Graham Number 3.63
FIVE's Price/Graham Number is ranked lower than
85% of the 584 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.39 vs. FIVE: 3.63 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.27  Med: 4.48 Max: 7.7
Current: 3.63
3.27
7.7
Earnings Yield (Greenblatt) (%) 4.65
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.20 vs. FIVE: 4.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 3.4 Max: 5.4
Current: 4.65
1.2
5.4
Forward Rate of Return (Yacktman) (%) 8.69
FIVE's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 533 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.32 vs. FIVE: 8.69 )
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: 8.6  Med: 8.8 Max: 12.1
Current: 8.69
8.6
12.1

More Statistics

Revenue (TTM) (Mil) $938.7
EPS (TTM) $ 1.16
Beta0.58
Short Percentage of Float19.36%
52-Week Range $31.97 - 52.70
Shares Outstanding (Mil)54.88

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 1,003 1,210 1,453
EPS ($) 1.28 1.62 2.01
EPS w/o NRI ($) 1.28 1.62 2.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

More From Other Websites
Five Below, Inc. breached its 50 day moving average in a Bullish Manner : FIVE-US : January 13, 2017 Jan 13 2017
Loop Capital: Any Guidance Cut Related Weakness In Five Below Presents Buying Opportunity Jan 09 2017
The Post-Christmas Retail Bloodbath Continues Jan 09 2017
FIVE BELOW, INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 09 2017
Best Buy, Five Below, Pier 1: 3 Of Loop's Favorites In Specialty Hardlines Retail Sector Jan 09 2017
Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 7, 2017;... Jan 09 2017
Five Below, Inc. – Value Analysis (NASDAQ:FIVE) : January 4, 2017 Jan 04 2017
Five Below, Inc. breached its 50 day moving average in a Bullish Manner : FIVE-US : January 3, 2017 Jan 03 2017
Five Below, Inc. breached its 50 day moving average in a Bearish Manner : FIVE-US : December 23,... Dec 23 2016
ETFs with exposure to Five Below, Inc. : December 19, 2016 Dec 19 2016
Jim Cramer's 'Off the Charts': 4 Teen Apparel Retailers Whose Stocks Look Promising Dec 13 2016
Cramer remains suspicious of fickle teen retailers and is... Dec 13 2016
FIVE BELOW, INC Financials Dec 08 2016
Post Earnings Coverage as Five Below Q3 EPS Rose 25%; Outperformed Expectations Dec 08 2016
Coverage initiated on Five Below by Loop Capital Dec 07 2016
ETFs with exposure to Five Below, Inc. : December 6, 2016 Dec 06 2016
Five Below, Inc. :FIVE-US: Earnings Analysis: Q3, 2017 By the Numbers : December 5, 2016 Dec 05 2016
Five Below Delivers a Q3 in Line With Estimtes Dec 02 2016
Is Five Below Inc (FIVE) a Good Stock To Buy? Dec 02 2016

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