NAS:FIVE (USA) Also trade in: Germany UK

Five Below Inc

$ 124.89 0 (0%)
Volume: 380 Avg Vol (1m): 1,212,000
Market Cap $: 6.99 Bil Enterprise Value $: 6.70 Bil
P/E (TTM): 45.58 P/B: 11.06
Earnings Power Value 16.5
Net Current Asset Value -6.23
Tangible Book 11.3
Projected FCF 21.37
Median P/S Value 88.97
Graham Number 26.4
Peter Lynch Value 68.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
86.82% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
FIVE: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 10000, Max: 10000
Current: 10000
0.12
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked higher than
73.05% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
FIVE: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.22, Med: 0.58, Max: 0.66
Current: 0.4
-0.22
0.66
Interest Coverage No Debt
Interest Coverage ranked higher than
89.68% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
FIVE: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 15.86, Med: 616.13, Max: 10000
Current: 10000
15.86
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.50
DISTRESS
GREY
SAFE
Beneish M-Score 9.74
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 52.99%
WACC 9.09%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.48
Operating Margin ranked higher than
86.09% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
FIVE: 11.48
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.5, Med: 10.61, Max: 12.31
Current: 11.48
5.5
12.31
Net Margin % 9.43
Net Margin ranked higher than
84.90% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
FIVE: 9.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.56, Med: 7, Max: 9.6
Current: 9.43
3.56
9.6
ROE % 27.79
ROE ranked higher than
91.37% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
FIVE: 27.79
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -68.32, Med: 27.55, Max: 33.77
Current: 27.79
-68.32
33.77
ROA % 15.66
ROA ranked higher than
95.74% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
FIVE: 15.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 12.35, Med: 16.78, Max: 18.34
Current: 15.66
12.35
18.34
ROC (Joel Greenblatt) % 55.79
ROC (Joel Greenblatt) ranked higher than
87.78% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
FIVE: 55.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 52.12, Med: 58.35, Max: 68.68
Current: 55.79
52.12
68.68
3-Year Total Revenue Growth Rate 23.30
3-Year Revenue Growth Rate ranked higher than
90.39% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
FIVE: 22.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 8.7, Med: 22.7, Max: 68
Current: 22.2
8.7
68
3-Year Total EBITDA Growth Rate 25.70
3-Year EBITDA Growth Rate ranked higher than
85.47% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
FIVE: 24.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 16.4, Med: 26.8, Max: 85.2
Current: 24.6
16.4
85.2
3-Year EPS w/o NRI Growth Rate 36.30
3-Year EPS w/o NRI Growth Rate ranked higher than
81.87% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
FIVE: 36.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 27.9, Max: 46.5
Current: 36.3
0
46.5

» FIVE's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 452319    SIC : 5331
Compare NAS:ETSY BSP:MGLU3 LSE:JD. NYSE:KAR NYSE:FTCH ADX:ADNOCDIST NAS:QRTEA TSX:CTC.A BSP:BRDT3 NYSE:CVNA SZSE:300413 XTER:FIE HKSE:01528 XAMS:GVNV SAU:4190 NYSE:VIPS TSE:3092 SHSE:603899 XSWX:DUFN XTER:ZAL
Traded in other countries 6F1.Germany 0IPD.UK
Address 701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 45.58
PE Ratio ranked lower than
84.53% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
FIVE: 45.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 28.92, Med: 40.98, Max: 113.19
Current: 45.58
28.92
113.19
Forward PE Ratio 41.15
Forward P/E ranked lower than
87.69% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
FIVE: 41.15
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 45.58
PE without NRI ranked lower than
84.32% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
FIVE: 45.58
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 28.92, Med: 40.98, Max: 113.19
Current: 45.58
28.92
113.19
Price-to-Owner-Earnings 75.93
Price-to-Owner-Earnings ranked lower than
84.32% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
FIVE: 75.93
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 23.53, Med: 50.38, Max: 88.8
Current: 75.93
23.53
88.8
PB Ratio 11.06
PB Ratio ranked lower than
95.27% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
FIVE: 11.06
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.23, Med: 10.91, Max: 45.07
Current: 11.06
6.23
45.07
PS Ratio 4.31
PS Ratio ranked lower than
92.32% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
FIVE: 4.31
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.98, Med: 3.08, Max: 5.88
Current: 4.31
1.98
5.88
Price-to-Free-Cash-Flow 373.92
Price-to-Free-Cash-Flow ranked lower than
89.47% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
FIVE: 373.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 24.18, Med: 78.97, Max: 5255
Current: 373.92
24.18
5255
Price-to-Operating-Cash-Flow 40.94
Price-to-Operating-Cash-Flow ranked lower than
88.59% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
FIVE: 40.94
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 16.15, Med: 33.36, Max: 79.78
Current: 40.94
16.15
79.78
EV-to-EBIT 35.84
EV-to-EBIT ranked lower than
83.38% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
FIVE: 35.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 16.9, Med: 27.2, Max: 80.6
Current: 35.84
16.9
80.6
EV-to-EBITDA 29.01
EV-to-EBITDA ranked lower than
81.99% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
FIVE: 29.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 13.7, Med: 21.75, Max: 59.3
Current: 29.01
13.7
59.3
EV-to-Revenue 4.11
EV-to-Revenue ranked lower than
91.16% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
FIVE: 4.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 3, Max: 5.9
Current: 4.11
1.5
5.9
PEG Ratio 1.83
PEG Ratio ranked lower than
52.50% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
FIVE: 1.83
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.18, Med: 1.48, Max: 2.1
Current: 1.83
1.18
2.1
Current Ratio 1.89
Current Ratio ranked higher than
79.32% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
FIVE: 1.89
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.83, Med: 2.4, Max: 2.98
Current: 1.89
1.83
2.98
Quick Ratio 1.05
Quick Ratio ranked higher than
75.62% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
FIVE: 1.05
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.33, Med: 1.05, Max: 1.78
Current: 1.05
0.33
1.78
Days Inventory 90.92
Days Inventory ranked lower than
52.13% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
FIVE: 90.92
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 37.26, Med: 78.91, Max: 90.92
Current: 90.92
37.26
90.92
Days Payable 39.46
Days Payable ranked lower than
64.22% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
FIVE: 39.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.92, Med: 35.74, Max: 44.78
Current: 39.46
27.92
44.78

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.00
3-Year Share Buyback Rate ranked lower than
50.88% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
FIVE: -1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.5, Med: -0.6, Max: -0.3
Current: -1
-2.5
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.05
Price-to-Tangible-Book ranked lower than
91.85% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
FIVE: 11.05
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 6.6, Med: 10.55, Max: 36.22
Current: 11.05
6.6
36.22
Price-to-Projected-FCF 5.84
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
91.40% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
FIVE: 5.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.25, Med: 4.87, Max: 7.55
Current: 5.84
3.25
7.55
Price-to-Median-PS-Value 1.40
Price-to-Median-PS-Value ranked lower than
81.03% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
FIVE: 1.4
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.72, Med: 0.98, Max: 1.7
Current: 1.4
0.72
1.7
Price-to-Peter-Lynch-Fair-Value 1.82
Price-to-Peter-Lynch-Fair-Value ranked lower than
66.49% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
FIVE: 1.82
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.28, Med: 1.48, Max: 2.14
Current: 1.82
1.28
2.14
Price-to-Graham-Number 4.73
Price-to-Graham-Number ranked lower than
91.76% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
FIVE: 4.73
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 3, Med: 4.3, Max: 11.46
Current: 4.73
3
11.46
Earnings Yield (Joel Greenblatt) % 2.80
Earnings Yield (Greenblatt) ranked lower than
63.97% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
FIVE: 2.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.2, Med: 3.7, Max: 5.9
Current: 2.8
1.2
5.9
Forward Rate of Return (Yacktman) % 20.67
Forward Rate of Return ranked higher than
89.41% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
FIVE: 20.67
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 20.5, Med: 20.9, Max: 21.6
Current: 20.67
20.5
21.6

More Statistics

Revenue (TTM) (Mil) $ 1,628
EPS (TTM) $ 2.74
Beta 1.18
Volatility % 54.09
52-Week Range $ 86.57 - 148.22
Shares Outstanding (Mil) 55.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N