Business Description
Five Below Inc
NAICS : 452319
SIC : 5331
Description
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 | 4.22 | |||||
| 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 | 18 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.63 | |||||
| 9-Day RSI | 16.89 | |||||
| 14-Day RSI | 22.03 | |||||
| 6-1 Month Momentum % | -5.39 | |||||
| 12-1 Month Momentum % | 29.18 |
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 % | 8.35 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.36 | |||||
| Forward PE Ratio | 27.17 | |||||
| PE Ratio without NRI | 30.36 | |||||
| Shiller PE Ratio | 52.15 | |||||
| Price-to-Owner-Earnings | 37.5 | |||||
| PEG Ratio | 1.56 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 5.72 | |||||
| Price-to-Tangible-Book | 5.72 | |||||
| Price-to-Free-Cash-Flow | 46.1 | |||||
| Price-to-Operating-Cash-Flow | 18.85 | |||||
| EV-to-EBIT | 27.05 | |||||
| EV-to-Forward-EBIT | 24.02 | |||||
| EV-to-EBITDA | 20.26 | |||||
| EV-to-Forward-EBITDA | 18.16 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | 52.43 | |||||
| Price-to-Projected-FCF | 3.73 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 4.45 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Graham-Number | 2.78 | |||||
| Earnings Yield (Greenblatt) % | 3.7 | |||||
| Forward Rate of Return (Yacktman) % | 20.81 |
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
See DetailsInsider Trades
See DetailsPeter 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 €) | 3,045.079 | ||
| EPS (TTM) (€) | 4.513 | ||
| Beta | 0.87 | ||
| Volatility % | 29.8 | ||
| 14-Day RSI | 22.03 | ||
| 14-Day ATR (€) | 2.251999 | ||
| 20-Day SMA (€) | 151.94 | ||
| 12-1 Month Momentum % | 29.18 | ||
| 52-Week Range (€) | 131.9 - 200.2 | ||
| 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(STU:6F1)'s stock price today?
The current price of STU:6F1 is €139.60. The 52 week high of STU:6F1 is €200.20 and 52 week low is €131.90.
When is next earnings date of Five Below Inc(STU:6F1)?
The next earnings date of Five Below Inc(STU:6F1) is 2023-11-30 Est..
Does Five Below Inc(STU:6F1) pay dividends? If so, how much?
Five Below Inc(STU:6F1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers