Business Description
Five Below Inc
NAICS : 452319
SIC : 5331
ISIN : US33829M1018
Share Class Description:
FIVE: Ordinary SharesDescription
Five Below is a value-oriented retailer that operated 1,340 stores in the United States as of the end of fiscal 2022. Catering to teen and preteen consumers, its 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 2022 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 29% of fiscal 2022 sales), and party and snack (including seasonal goods, candy, and beverages; 23% of fiscal 2022 sales). The chain had stores in 42 states as of the end of fiscal 2022.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 3.46 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.9 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.8 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year Book Growth Rate | 21.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.31 | |||||
| 9-Day RSI | 73.78 | |||||
| 14-Day RSI | 69.52 | |||||
| 6-1 Month Momentum % | -5.4 | |||||
| 12-1 Month Momentum % | 10.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 100.31 | |||||
| Days Payable | 43.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.93 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.65 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 8.36 | |||||
| FCF Margin % | 5.51 | |||||
| ROE % | 20.79 | |||||
| ROA % | 8.23 | |||||
| ROIC % | 10.37 | |||||
| ROC (Joel Greenblatt) % | 13.83 | |||||
| ROCE % | 13.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.52 | |||||
| Forward PE Ratio | 28.39 | |||||
| PE Ratio without NRI | 39.52 | |||||
| Shiller PE Ratio | 67.77 | |||||
| Price-to-Owner-Earnings | 48.82 | |||||
| PEG Ratio | 2.04 | |||||
| PS Ratio | 3.3 | |||||
| PB Ratio | 7.44 | |||||
| Price-to-Tangible-Book | 7.44 | |||||
| Price-to-Free-Cash-Flow | 60 | |||||
| Price-to-Operating-Cash-Flow | 24.53 | |||||
| EV-to-EBIT | 34.01 | |||||
| EV-to-Forward-EBIT | 25.71 | |||||
| EV-to-EBITDA | 25.47 | |||||
| EV-to-Forward-EBITDA | 19.46 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 65.82 | |||||
| Price-to-Projected-FCF | 4.85 | |||||
| Price-to-DCF (Earnings Based) | 1.31 | |||||
| Price-to-DCF (FCF Based) | 5.19 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
| Price-to-Graham-Number | 3.61 | |||||
| Earnings Yield (Greenblatt) % | 2.94 | |||||
| FCF Yield % | 1.67 | |||||
| Forward Rate of Return (Yacktman) % | 20.63 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Five Below Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,253.013 | ||
| EPS (TTM) ($) | 4.87 | ||
| Beta | 1.02 | ||
| Volatility % | 34.89 | ||
| 14-Day RSI | 69.52 | ||
| 14-Day ATR ($) | 5.232082 | ||
| 20-Day SMA ($) | 178.2335 | ||
| 12-1 Month Momentum % | 10.13 | ||
| 52-Week Range ($) | 144.57 - 220.19 | ||
| Shares Outstanding (Mil) | 55.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Five Below Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Five Below Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Five Below Inc Frequently Asked Questions
What is Five Below Inc(FIVE)'s stock price today?
The current price of FIVE is $192.48. The 52 week high of FIVE is $220.19 and 52 week low is $144.57.
When is next earnings date of Five Below Inc(FIVE)?
The next earnings date of Five Below Inc(FIVE) is 2023-11-29.
Does Five Below Inc(FIVE) pay dividends? If so, how much?
Five Below Inc(FIVE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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