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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 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 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: No Debt Max: No Debt
Current: No Debt
0.12
No Debt
Equity-to-Asset 0.62
FIVE's Equity-to-Asset is ranked higher than
73% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. FIVE: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
FIVE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.22  Med: 0.58 Max: 0.66
Current: 0.62
-0.22
0.66
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
90% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 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: 5210.79 Max: No Debt
Current: No Debt
15.86
No Debt
Piotroski F-Score: 7
Altman Z-Score: 13.68
Beneish M-Score: -2.72
WACC vs ROIC
5.09%
49.36%
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 : 8/10

vs
industry
vs
history
Operating Margin % 11.92
FIVE's Operating Margin % is ranked higher than
86% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. FIVE: 11.92 )
Ranked among companies with meaningful Operating Margin % only.
FIVE' s Operating Margin % Range Over the Past 10 Years
Min: 5.5  Med: 10.04 Max: 12.31
Current: 11.92
5.5
12.31
Net Margin % 8.74
FIVE's Net Margin % is ranked higher than
85% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. FIVE: 8.74 )
Ranked among companies with meaningful Net Margin % only.
FIVE' s Net Margin % Range Over the Past 10 Years
Min: 3.56  Med: 6.93 Max: 9.32
Current: 8.74
3.56
9.32
ROE % 27.17
FIVE's ROE % is ranked higher than
91% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. FIVE: 27.17 )
Ranked among companies with meaningful ROE % only.
FIVE' s ROE % Range Over the Past 10 Years
Min: -68.32  Med: 26.75 Max: 33.77
Current: 27.17
-68.32
33.77
ROA % 17.28
FIVE's ROA % is ranked higher than
96% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. FIVE: 17.28 )
Ranked among companies with meaningful ROA % only.
FIVE' s ROA % Range Over the Past 10 Years
Min: 12.35  Med: 16.43 Max: 18.34
Current: 17.28
12.35
18.34
ROC (Joel Greenblatt) % 55.97
FIVE's ROC (Joel Greenblatt) % is ranked higher than
88% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. FIVE: 55.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.12  Med: 58.33 Max: 68.68
Current: 55.97
52.12
68.68
3-Year Revenue Growth Rate 22.70
FIVE's 3-Year Revenue Growth Rate is ranked higher than
90% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. FIVE: 22.70 )
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: 8.7  Med: 25.45 Max: 68
Current: 22.7
8.7
68
3-Year EBITDA Growth Rate 25.70
FIVE's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. FIVE: 25.70 )
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: 16.4  Med: 32.2 Max: 85.2
Current: 25.7
16.4
85.2
3-Year EPS without NRI Growth Rate 27.90
FIVE's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. FIVE: 27.90 )
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: 13.95 Max: 46.5
Current: 27.9
0
46.5
GuruFocus has detected 1 Warning Sign with Five Below Inc FIVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIVE's 30-Y Financials

Financials (Next Earnings Date: 2019-03-22 Est.)


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

» Details

Guru Trades

Q4 2017

FIVE Guru Trades in Q4 2017

David Einhorn 44,300 sh (New)
Lee Ainslie 203,659 sh (+580.18%)
Chuck Royce Sold Out
Steven Cohen Sold Out
Jim Simons 685,600 sh (-37.10%)
Columbia Wanger 650,292 sh (-42.33%)
» More
Q1 2018

FIVE Guru Trades in Q1 2018

Joel Greenblatt 18,484 sh (New)
John Hussman 50,000 sh (New)
Chuck Royce 13,000 sh (New)
Steven Cohen 19,300 sh (New)
Paul Tudor Jones 2,911 sh (New)
Philippe Laffont 12,653 sh (New)
David Einhorn 70,700 sh (+59.59%)
Lee Ainslie 306,840 sh (+50.66%)
Jim Simons 250,700 sh (-63.43%)
» More
Q2 2018

FIVE Guru Trades in Q2 2018

PRIMECAP Management 4,900 sh (New)
Pioneer Investments 5,190 sh (New)
Chuck Royce 23,000 sh (+76.92%)
Steven Cohen 84,000 sh (+335.23%)
Jim Simons 1,382,400 sh (+451.42%)
David Einhorn Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Philippe Laffont Sold Out
Joel Greenblatt 3,461 sh (-81.28%)
John Hussman 25,000 sh (-50.00%)
» More
Q3 2018

FIVE Guru Trades in Q3 2018

Philippe Laffont 7,426 sh (New)
Paul Tudor Jones 6,881 sh (New)
PRIMECAP Management 12,600 sh (+157.14%)
Chuck Royce 23,000 sh (unchged)
Pioneer Investments 5,190 sh (unchged)
John Hussman Sold Out
Steven Cohen Sold Out
Jim Simons 976,200 sh (-29.38%)
Joel Greenblatt 3,459 sh (-0.06%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 452319    SIC: 5331
Compare:SHSE:603899, BSP:BTOW3, XTER:CEC, TSE:8252, NYSE:DKS, BSP:VVAR3, NYSE:WSM, NAS:MIK, SAU:4190, JSE:TFG, NAS:ETSY, NAS:BBBY, LSE:SMWH, LSE:DC., TSE:3048, LSE:JD., LSE:SPD, NYSE:CVNA, TSE:9831, TSE:8282 » details
Traded in other countries:6F1.Germany,
Headquarter Location:USA
Five Below Inc is a retailer offering merchandise for teen and pre-teen customers. Its merchandise includes Style, Room, Sports, Tech, Crafts, Party, Candy and Now. It offers a broad range of discount merchandise at prices up to $5.

Five Below operates over 600 stores in the discount and variety sector of retail. It offers varying merchandise priced between $1 and $5, ranging across a number of categories including style, room, sports, tech, crafts, party, candy and now. The firm caters its mix to teen and preteen customers and is often is located in shopping centers primarily in the Eastern part of the United States, though it opened its first store in California in the first quarter of fiscal 2017.

Top Ranked Articles about Five Below Inc

Five Below, Inc. Announces New Date of December 6 for Its Third Quarter Fiscal 2018 Conference Call with the Earnings Release to Remain After Market Close on December 5
Market Trends Toward New Normal in Five Below, The Hanover Insurance Group, Advance Auto Parts, Kosmos Energy, LyondellBasell Industries N.V., and Vornado Realty Trust — Emerging Consolidated Expectations, Analyst Ratings
Trend-Right Value Retailer Five Below Debuts in NYC With Fifth Avenue Address
Five Below Partners With Charities to Give Back
S&P 500, Dow Jones Down Despite Positive Labor Market Data Five Below jumps on 2nd-quarter earnings
The Nasdaq was the only benchmark trading higher on Friday, reversing the downward trend from the prior three days. The U.S. created 201,000 jobs in August, which was higher than expected, and wages rose to a nine-year high. The average wage increased 10 cents to $27.16 an hour. Read more...
Five Below, Inc. Announces Second Quarter Fiscal 2018 Earnings Conference Call
New Research: Key Drivers of Growth for Five Below, Progenics Pharmaceuticals, Advanced Micro Devices, Agilysys, Altair Engineering, and Semtech — Factors of Influence, Major Initiatives and Sustained Production
Stocks Open Higher Thursday Five Below reports earnings that beat forecasts
The U.S. stock market advanced on Thursday, with the three indexes making modest gains, ahead of labor data which showed that initial jobless claims fell in June. Read more...
Five Below, Inc. Announces First Quarter Fiscal 2018 Earnings Conference Call
Five Below Partners With Philadelphia Eagles for 2018 Eagles Autism Challenge 5K Run/Walk

Ratios

vs
industry
vs
history
PE Ratio 43.68
FIVE's PE Ratio is ranked lower than
85% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. FIVE: 43.68 )
Ranked among companies with meaningful PE Ratio only.
FIVE' s PE Ratio Range Over the Past 10 Years
Min: 28.92  Med: 38.97 Max: 75.22
Current: 43.68
28.92
75.22
Forward PE Ratio 32.36
FIVE's Forward PE Ratio is ranked lower than
88% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. FIVE: 32.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 43.68
FIVE's PE Ratio without NRI is ranked lower than
84% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. FIVE: 43.68 )
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: 38.97 Max: 75.22
Current: 43.68
28.92
75.22
Price-to-Owner-Earnings 64.85
FIVE's Price-to-Owner-Earnings is ranked lower than
84% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. FIVE: 64.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIVE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 23.53  Med: 46.94 Max: 78.87
Current: 64.85
23.53
78.87
PB Ratio 10.62
FIVE's PB Ratio is ranked lower than
95% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FIVE: 10.62 )
Ranked among companies with meaningful PB Ratio only.
FIVE' s PB Ratio Range Over the Past 10 Years
Min: 6.23  Med: 10.79 Max: 45.07
Current: 10.62
6.23
45.07
PS Ratio 3.85
FIVE's PS Ratio is ranked lower than
92% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. FIVE: 3.85 )
Ranked among companies with meaningful PS Ratio only.
FIVE' s PS Ratio Range Over the Past 10 Years
Min: 1.98  Med: 2.96 Max: 5.88
Current: 3.85
1.98
5.88
Price-to-Free-Cash-Flow 106.64
FIVE's Price-to-Free-Cash-Flow is ranked lower than
89% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. FIVE: 106.64 )
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: 24.18  Med: 72.61 Max: 5255
Current: 106.64
24.18
5255
Price-to-Operating-Cash-Flow 36.68
FIVE's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. FIVE: 36.68 )
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: 16.15  Med: 31.82 Max: 79.78
Current: 36.68
16.15
79.78
EV-to-EBIT 30.97
FIVE's EV-to-EBIT is ranked lower than
83% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. FIVE: 30.97 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.9  Med: 26.3 Max: 80.6
Current: 30.97
16.9
80.6
EV-to-EBITDA 25.28
FIVE's EV-to-EBITDA is ranked lower than
82% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. FIVE: 25.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 20.8 Max: 59.3
Current: 25.28
13.7
59.3
EV-to-Revenue 3.70
FIVE's EV-to-Revenue is ranked lower than
91% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. FIVE: 3.70 )
Ranked among companies with meaningful EV-to-Revenue only.
FIVE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.8 Max: 5.9
Current: 3.7
1.5
5.9
PEG Ratio 1.98
FIVE's PEG Ratio is ranked lower than
53% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. FIVE: 1.98 )
Ranked among companies with meaningful PEG Ratio only.
FIVE' s PEG Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.44 Max: 2.1
Current: 1.98
1.19
2.1
Current Ratio 2.50
FIVE's Current Ratio is ranked higher than
79% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FIVE: 2.50 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.4 Max: 2.98
Current: 2.5
1.83
2.98
Quick Ratio 1.08
FIVE's Quick Ratio is ranked higher than
76% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. FIVE: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.01 Max: 1.78
Current: 1.08
0.33
1.78
Days Inventory 97.17
FIVE's Days Inventory is ranked lower than
52% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. FIVE: 97.17 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 77.7 Max: 97.17
Current: 97.17
37.26
97.17
Days Payable 61.01
FIVE's Days Payable is ranked lower than
64% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. FIVE: 61.01 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 34.23 Max: 61.01
Current: 61.01
27.92
61.01

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
FIVE's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. FIVE: -0.60 )
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: -2.5  Med: -0.5 Max: -0.3
Current: -0.6
-2.5
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 20.33
FIVE's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. FIVE: 20.33 )
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: 12.81  Med: 22.51 Max: 185
Current: 20.33
12.81
185
Price-to-Tangible-Book 10.62
FIVE's Price-to-Tangible-Book is ranked lower than
92% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. FIVE: 10.62 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.6  Med: 10.43 Max: 36.22
Current: 10.62
6.6
36.22
Price-to-Intrinsic-Value-Projected-FCF 6.16
FIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. FIVE: 6.16 )
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: 3.25  Med: 4.22 Max: 7.55
Current: 6.16
3.25
7.55
Price-to-Median-PS-Value 1.30
FIVE's Price-to-Median-PS-Value is ranked lower than
81% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FIVE: 1.30 )
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: 0.74  Med: 0.97 Max: 1.76
Current: 1.3
0.74
1.76
Price-to-Peter-Lynch-Fair-Value 1.75
FIVE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. FIVE: 1.75 )
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: 1.3  Med: 1.43 Max: 1.99
Current: 1.75
1.3
1.99
Price-to-Graham-Number 4.54
FIVE's Price-to-Graham-Number is ranked lower than
92% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. FIVE: 4.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIVE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3  Med: 4.15 Max: 7.71
Current: 4.54
3
7.71
Earnings Yield (Greenblatt) % 3.20
FIVE's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. FIVE: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 3.8 Max: 5.9
Current: 3.2
1.2
5.9
Forward Rate of Return (Yacktman) % 20.59
FIVE's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. FIVE: 20.59 )
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: 20.5  Med: 20.9 Max: 21.6
Current: 20.59
20.5
21.6

More Statistics

Revenue (TTM) (Mil) $1,461.71
EPS (TTM) $ 2.29
Beta0.37
Volatility47.31%
52-Week Range $60.00 - 136.13
Shares Outstanding (Mil)55.76

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 1,543 1,875 2,265
EBIT (Mil $) 186 231 285
EBITDA (Mil $) 227 281 350
EPS ($) 2.61 3.14 3.89
EPS without NRI ($) 2.61 3.14 3.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
24.85%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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