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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
NAS:FIVE's Cash-to-Debt is ranked higher than
88% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. NAS:FIVE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:FIVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.65
NAS:FIVE's Equity-to-Asset is ranked higher than
72% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:FIVE: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:FIVE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.97  Med: 0.54 Max: 0.66
Current: 0.65
-0.97
0.66
Interest Coverage No Debt
NAS:FIVE's Interest Coverage is ranked higher than
88% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. NAS:FIVE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 15.86  Med: 421.57 Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 13.52
Beneish M-Score: -2.69
WACC vs ROIC
3.57%
42.99%
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 : 7/10

vs
industry
vs
history
Operating Margin % 11.47
NAS:FIVE's Operating Margin % is ranked higher than
82% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. NAS:FIVE: 11.47 )
Ranked among companies with meaningful Operating Margin % only.
NAS:FIVE' s Operating Margin % Range Over the Past 10 Years
Min: 5.5  Med: 9.52 Max: 11.47
Current: 11.47
5.5
11.47
Net Margin % 7.29
NAS:FIVE's Net Margin % is ranked higher than
79% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. NAS:FIVE: 7.29 )
Ranked among companies with meaningful Net Margin % only.
NAS:FIVE' s Net Margin % Range Over the Past 10 Years
Min: 3.56  Med: 6.47 Max: 9.32
Current: 7.29
3.56
9.32
ROE % 25.29
NAS:FIVE's ROE % is ranked higher than
89% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. NAS:FIVE: 25.29 )
Ranked among companies with meaningful ROE % only.
NAS:FIVE' s ROE % Range Over the Past 10 Years
Min: 24.95  Med: 30.27 Max: 33.77
Current: 25.29
24.95
33.77
ROA % 15.98
NAS:FIVE's ROA % is ranked higher than
93% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. NAS:FIVE: 15.98 )
Ranked among companies with meaningful ROA % only.
NAS:FIVE' s ROA % Range Over the Past 10 Years
Min: 12.35  Med: 16.07 Max: 18.34
Current: 15.98
12.35
18.34
ROC (Joel Greenblatt) % 55.81
NAS:FIVE's ROC (Joel Greenblatt) % is ranked higher than
85% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. NAS:FIVE: 55.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:FIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.1  Med: 58.3 Max: 61.78
Current: 55.81
52.1
61.78
3-Year Revenue Growth Rate 22.10
NAS:FIVE's 3-Year Revenue Growth Rate is ranked higher than
93% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. NAS:FIVE: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:FIVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: 22.1
Current: 22.1
0
22.1
3-Year EBITDA Growth Rate 26.80
NAS:FIVE's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. NAS:FIVE: 26.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:FIVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: 26.8
Current: 26.8
0
26.8
3-Year EPS without NRI Growth Rate 30.10
NAS:FIVE's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. NAS:FIVE: 30.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:FIVE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 30.1
Current: 30.1
0
30.1
GuruFocus has detected 2 Warning Signs with Five Below Inc NAS:FIVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:FIVE's 30-Y Financials

Financials (Next Earnings Date: 2017-12-01)


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

» Details

Guru Trades

Q4 2016

FIVE Guru Trades in Q4 2016

Columbia Wanger 1,186,962 sh (+39.42%)
John Hussman 150,000 sh (unchged)
Caxton Associates Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2017

FIVE Guru Trades in Q1 2017

Paul Tudor Jones 6,364 sh (New)
Jim Simons 73,300 sh (New)
Joel Greenblatt 30,504 sh (New)
John Hussman Sold Out
Columbia Wanger 915,900 sh (-22.84%)
» More
Q2 2017

FIVE Guru Trades in Q2 2017

Lee Ainslie 36,390 sh (New)
Jim Simons 218,700 sh (+198.36%)
Joel Greenblatt 39,741 sh (+30.28%)
Columbia Wanger 992,903 sh (+8.41%)
Paul Tudor Jones Sold Out
» More
Q3 2017

FIVE Guru Trades in Q3 2017

Steven Cohen 33,000 sh (New)
Chuck Royce 193 sh (New)
Jim Simons 1,089,900 sh (+398.35%)
Columbia Wanger 1,127,639 sh (+13.57%)
Joel Greenblatt Sold Out
Lee Ainslie 29,942 sh (-17.72%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:FIVE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Sold Out 0.03%$45.06 - $54.66 $ 59.0721%0
Joel Greenblatt 2017-06-30 Add 30.28%0.01%$42.49 - $52.94 $ 59.0720%39,741
Joel Greenblatt 2017-03-31 New Buy0.02%$37.58 - $44.36 $ 59.0749%30,504
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 452990    SIC: 5331
Compare:LSE:BOO, BSP:BTOW3, LSE:SMWH, BSP:VVAR4, NYSE:DKS, SHSE:603899, NAS:BBBY, LSE:SPD, HKSE:00493, SAU:4190, NYSE:MUSA, LSE:DC., NYSE:BID, TSE:8252, XPAR:FNAC, NAS:MIK, XPAR:CNV, BSP:MGLU3, XKRX:007070, NYSE:SBH » 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 is an American specialty value retailer offering a broad range of discount merchandise at prices up to $5. The target customers are teenagers and preteens. The product assortment is diverse and includes select brands and licensed merchandise. The products are from several categories, such as sports-related items, accessories, cosmetics, food and beverages, decorations, books, and electronics. The typical Five Below store has more than 4,000 stock-keeping units across the various categories. The merchandising strategy is to maintain core categories within its stores, but the aim is to generate high item velocity to drive traffic, while offering customers an exciting shopping experience.

Ratios

vs
industry
vs
history
PE Ratio 40.76
FIVE's PE Ratio is ranked lower than
77% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. FIVE: 40.76 )
Ranked among companies with meaningful PE Ratio only.
FIVE' s PE Ratio Range Over the Past 10 Years
Min: 28.92  Med: 38.8 Max: 75.22
Current: 40.76
28.92
75.22
Forward PE Ratio 30.67
FIVE's Forward PE Ratio is ranked lower than
87% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. FIVE: 30.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.76
FIVE's PE Ratio without NRI is ranked lower than
77% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. FIVE: 40.76 )
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: 38.8 Max: 75.22
Current: 40.76
28.92
75.22
Price-to-Owner-Earnings 45.39
FIVE's Price-to-Owner-Earnings is ranked lower than
74% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. FIVE: 45.39 )
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: 46.66 Max: 77.12
Current: 45.39
23.53
77.12
PB Ratio 8.90
FIVE's PB Ratio is ranked lower than
91% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. FIVE: 8.90 )
Ranked among companies with meaningful PB Ratio only.
FIVE' s PB Ratio Range Over the Past 10 Years
Min: 6.23  Med: 10.88 Max: 45.07
Current: 8.9
6.23
45.07
PS Ratio 2.95
FIVE's PS Ratio is ranked lower than
85% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. FIVE: 2.95 )
Ranked among companies with meaningful PS Ratio only.
FIVE' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.74 Max: 5.88
Current: 2.95
1.32
5.88
Price-to-Free-Cash-Flow 47.26
FIVE's Price-to-Free-Cash-Flow is ranked lower than
82% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. FIVE: 47.26 )
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: 85.32 Max: 474.24
Current: 47.26
24.18
474.24
Price-to-Operating-Cash-Flow 26.88
FIVE's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. FIVE: 26.88 )
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: 29.16 Max: 79.78
Current: 26.88
16.15
79.78
EV-to-EBIT 24.44
FIVE's EV-to-EBIT is ranked lower than
70% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. FIVE: 24.44 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.9  Med: 25.4 Max: 80.6
Current: 24.44
16.9
80.6
EV-to-EBITDA 19.81
FIVE's EV-to-EBITDA is ranked lower than
69% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. FIVE: 19.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 20.2 Max: 59.3
Current: 19.81
13.7
59.3
EV-to-Revenue 2.79
FIVE's EV-to-Revenue is ranked lower than
82% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. FIVE: 2.79 )
Ranked among companies with meaningful EV-to-Revenue only.
FIVE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 5.9
Current: 2.79
1.5
5.9
PEG Ratio 5.23
FIVE's PEG Ratio is ranked lower than
74% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. FIVE: 5.23 )
Ranked among companies with meaningful PEG Ratio only.
FIVE' s PEG Ratio Range Over the Past 10 Years
Min: 1.93  Med: 3.06 Max: 5.23
Current: 5.23
1.93
5.23
Current Ratio 2.93
FIVE's Current Ratio is ranked higher than
81% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FIVE: 2.93 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.37 Max: 2.93
Current: 2.93
1.83
2.93
Quick Ratio 1.54
FIVE's Quick Ratio is ranked higher than
73% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. FIVE: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.98 Max: 1.59
Current: 1.54
0.33
1.59
Days Inventory 92.99
FIVE's Days Inventory is ranked lower than
52% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. FIVE: 92.99 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 78.91 Max: 92.99
Current: 92.99
37.26
92.99
Days Payable 39.63
FIVE's Days Payable is ranked lower than
63% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. FIVE: 39.63 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 35.74 Max: 44.78
Current: 39.63
27.92
44.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
FIVE's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. FIVE: -0.70 )
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: -15.5 Max: 0
Current: -0.7
-77.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 16.69
FIVE's Price-to-Net-Current-Asset-Value is ranked lower than
79% of the 478 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. FIVE: 16.69 )
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: 24.61 Max: 185
Current: 16.69
12.81
185
Price-to-Tangible-Book 8.90
FIVE's Price-to-Tangible-Book is ranked lower than
86% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. FIVE: 8.90 )
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: 10.44 Max: 36.22
Current: 8.9
6.6
36.22
Price-to-Intrinsic-Value-Projected-FCF 4.52
FIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. FIVE: 4.52 )
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: 3.65  Med: 3.84 Max: 7.55
Current: 4.52
3.65
7.55
Price-to-Median-PS-Value 1.08
FIVE's Price-to-Median-PS-Value is ranked higher than
54% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. FIVE: 1.08 )
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: 0.52  Med: 0.98 Max: 1.91
Current: 1.08
0.52
1.91
Price-to-Peter-Lynch-Fair-Value 2.44
FIVE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. FIVE: 2.44 )
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: 1.99  Med: 3.24 Max: 3.56
Current: 2.44
1.99
3.56
Price-to-Graham-Number 4.01
FIVE's Price-to-Graham-Number is ranked lower than
85% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. FIVE: 4.01 )
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: 4.19 Max: 7.7
Current: 4.01
3
7.7
Earnings Yield (Greenblatt) % 4.09
FIVE's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. FIVE: 4.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 3.9 Max: 5.9
Current: 4.09
1.2
5.9
Forward Rate of Return (Yacktman) % 17.64
FIVE's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. FIVE: 17.64 )
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: 10.2  Med: 13.4 Max: 17.9
Current: 17.64
10.2
17.9

More Statistics

Revenue (TTM) (Mil) $1,103.77
EPS (TTM) $ 1.45
Beta0.20
Short Percentage of Float14.96%
52-Week Range $36.90 - 60.12
Shares Outstanding (Mil)55.20

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 1,239 1,454 1,723
EPS ($) 1.65 1.95 2.34
EPS without NRI ($) 1.65 1.95 2.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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