NAS:FIVE (USA)
Business Description
Five Below Inc
NAICS : 452319
SIC : 5331
701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
Description
Five Below is a value-oriented retailer that operated 1,190 stores in the United States as of the end of fiscal 2021. Catering to teen and preteen consumers, stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2021 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 30% of fiscal 2021 sales), and party and snack (including seasonal goods, candy, and beverages; 22% of fiscal 2021 sales). The chain had stores in 40 states as of the end of fiscal 2021.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 3.09 | |||||
| Interest Coverage | 28.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.44 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.2 | |||||
| 3-Year EBITDA Growth Rate | 26.6 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | -17.4 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 21.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.68 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.85 | |||||
| 9-Day RSI | 64.14 | |||||
| 14-Day RSI | 61.2 | |||||
| 6-1 Month Momentum % | -29.35 | |||||
| 12-1 Month Momentum % | -46.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 84.84 | |||||
| Days Payable | 40.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.86 | |||||
| Operating Margin % | 12.41 | |||||
| Net Margin % | 9.06 | |||||
| ROE % | 25.18 | |||||
| ROA % | 9.54 | |||||
| ROIC % | 13.32 | |||||
| ROC (Joel Greenblatt) % | 18.14 | |||||
| ROCE % | 16.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.06 | |||||
| Forward PE Ratio | 28.5 | |||||
| PE Ratio without NRI | 30.06 | |||||
| Shiller PE Ratio | 79.2 | |||||
| Price-to-Owner-Earnings | 67.38 | |||||
| PEG Ratio | 1.47 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 6.97 | |||||
| Price-to-Tangible-Book | 6.97 | |||||
| Price-to-Free-Cash-Flow | 236.22 | |||||
| Price-to-Operating-Cash-Flow | 25.97 | |||||
| EV-to-EBIT | 24.68 | |||||
| EV-to-Forward-EBIT | 24.07 | |||||
| EV-to-EBITDA | 19.75 | |||||
| EV-to-Forward-EBITDA | 19.24 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-Forward-Revenue | 2.86 | |||||
| EV-to-FCF | 264.32 | |||||
| Price-to-Projected-FCF | 4.26 | |||||
| Price-to-DCF (Earnings Based) | 2.22 | |||||
| Price-to-DCF (FCF Based) | 17.42 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Earnings Yield (Greenblatt) % | 4.05 | |||||
| Forward Rate of Return (Yacktman) % | 20.81 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:FIVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,890.127 | ||
| EPS (TTM) ($) | 4.66 | ||
| Beta | 1.51 | ||
| Volatility % | 40.03 | ||
| 14-Day RSI | 61.2 | ||
| 14-Day ATR ($) | 6.006655 | ||
| 20-Day SMA ($) | 130.0975 | ||
| 12-1 Month Momentum % | -46.4 | ||
| 52-Week Range ($) | 109.49 - 237.86 | ||
| Shares Outstanding (Mil) | 55.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Five Below Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||