(FIVE) Five Below - Ratings and Ratios
Toys, Games, Crafts, Snacks, Phones
FIVE EPS (Earnings per Share)
FIVE Revenue
Description: FIVE Five Below
Five Below Inc is a specialty value retailer in the United States, offering a diverse range of products including apparel, accessories, home goods, sports equipment, toys, games, and electronics. The companys product portfolio caters to a wide demographic, with a focus on affordable prices and trendy items. Key product categories include personalized living space products, sports and fitness accessories, arts and crafts supplies, and seasonal decorations.
From a business perspective, Five Belows success can be attributed to its ability to offer a unique shopping experience with a wide range of products at affordable prices. The companys strong brand presence and expanding store count have contributed to its revenue growth. Key performance indicators (KPIs) to watch include same-store sales growth, average transaction value, and gross margin expansion. With a strong online presence and e-commerce capabilities, Five Below is well-positioned to capitalize on the growing trend of online shopping.
Analyzing the companys financials, we can see that Five Below has demonstrated strong revenue growth and profitability in recent years. The companys return on equity (ROE) of 15.29% indicates effective use of shareholder capital. Additionally, the companys price-to-earnings (P/E) ratio of 28.54 suggests that the stock may be slightly overvalued, but the forward P/E ratio of 27.47 indicates potential for future earnings growth. Other key metrics to monitor include the companys inventory turnover, accounts receivable turnover, and capital expenditures.
In terms of growth prospects, Five Below is well-positioned to continue expanding its store count and increasing its online presence. The companys focus on offering trendy and affordable products is likely to continue to resonate with its target demographic. As the retail landscape continues to evolve, Five Belows ability to adapt to changing consumer preferences and behaviors will be crucial to its long-term success. Key areas to watch include the companys ability to maintain its gross margin, manage its inventory levels, and invest in effective marketing and advertising strategies.
FIVE Stock Overview
| Market Cap in USD | 8,344m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2012-07-19 |
FIVE Stock Ratings
| Growth Rating | 16.2% |
| Fundamental | 71.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 19.6% |
| Analyst Rating | 3.59 of 5 |
FIVE Dividends
Currently no dividends paidFIVE Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | 53.1% |
| Growth Correlation 5y | -48.9% |
| CAGR 5y | 0.74% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.03 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | 45.53 |
| Beta | 0.988 |
| Volatility | 48.68% |
| Current Volume | 1477.7k |
| Average Volume 20d | 1358.6k |
| Stop Loss | 134.3 (-4%) |
| Signal | -1.36 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (273.1m TTM) > 0 and > 6% of Revenue (6% = 253.9m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 7.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.60% (prev 11.66%; Δ 3.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 558.6m > Net Income 273.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.46b) to EBITDA (538.0m) ratio: 2.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.4m) change vs 12m ago 0.63% (target <= -2.0% for YES) |
| Gross Margin 33.93% (prev 35.25%; Δ -1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.19% (prev 92.60%; Δ 5.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 3.40
| (A) 0.14 = (Total Current Assets 1.58b - Total Current Liabilities 924.6m) / Total Assets 4.61b |
| (B) 0.38 = Retained Earnings (Balance) 1.74b / Total Assets 4.61b |
| (C) 0.08 = EBIT TTM 354.9m / Avg Total Assets 4.31b |
| (D) 0.64 = Book Value of Equity 1.74b / Total Liabilities 2.70b |
| Total Rating: 3.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.64
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.54% = 1.77 |
| 3. FCF Margin 8.16% = 2.04 |
| 4. Debt/Equity 1.09 = 1.93 |
| 5. Debt/Ebitda 3.88 = -2.49 |
| 6. ROIC - WACC 7.03% = 8.79 |
| 7. RoE 15.19% = 1.27 |
| 8. Rev. Trend 44.80% = 2.24 |
| 9. Rev. CAGR 18.42% = 2.30 |
| 10. EPS Trend 11.44% = 0.29 |
| 11. EPS CAGR 45.28% = 2.50 |
What is the price of FIVE shares?
Over the past week, the price has changed by -7.54%, over one month by +4.12%, over three months by +10.62% and over the past year by +41.43%.
Is Five Below a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIVE is around 140.13 USD . This means that FIVE is currently overvalued and has a potential downside of 0.16%.
Is FIVE a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the FIVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 157.1 | 12.3% |
| Analysts Target Price | 157.1 | 12.3% |
| ValueRay Target Price | 155.2 | 10.9% |
Last update: 2025-09-10 02:43
FIVE Fundamental Data Overview
CCE Cash And Equivalents = 670.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.5677
P/E Forward = 30.7692
P/S = 1.9717
P/B = 4.4354
P/EG = 0.8812
Beta = 1.094
Revenue TTM = 4.23b USD
EBIT TTM = 354.9m USD
EBITDA TTM = 538.0m USD
Long Term Debt = 1.77b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 311.4m USD (from shortTermDebt, last quarter)
Debt = 2.09b USD (Calculated: Short Term 311.4m + Long Term 1.77b)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 9.76b USD (8.34b + Debt 2.09b - CCE 670.2m)
Interest Coverage Ratio = unknown (Ebit TTM 354.9m / Interest Expense TTM 0.0)
FCF Yield = 3.54% (FCF TTM 345.2m / Enterprise Value 9.76b)
FCF Margin = 8.16% (FCF TTM 345.2m / Revenue TTM 4.23b)
Net Margin = 6.45% (Net Income TTM 273.1m / Revenue TTM 4.23b)
Gross Margin = 33.93% ((Revenue TTM 4.23b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Tobins Q-Ratio = 5.61 (Enterprise Value 9.76b / Book Value Of Equity 1.74b)
Interest Expense / Debt = 0.17% (Interest Expense 3.65m / Debt 2.09b)
Taxrate = 25.11% (85.1m / 338.7m)
NOPAT = 265.8m (EBIT 354.9m * (1 - 25.11%))
Current Ratio = 1.71 (Total Current Assets 1.58b / Total Current Liabilities 924.6m)
Debt / Equity = 1.09 (Debt 2.09b / last Quarter total Stockholder Equity 1.91b)
Debt / EBITDA = 3.88 (Net Debt 1.46b / EBITDA 538.0m)
Debt / FCF = 6.04 (Debt 2.09b / FCF TTM 345.2m)
Total Stockholder Equity = 1.80b (last 4 quarters mean)
RoA = 5.93% (Net Income 273.1m, Total Assets 4.61b )
RoE = 15.19% (Net Income TTM 273.1m / Total Stockholder Equity 1.80b)
RoCE = 9.94% (Ebit 354.9m / (Equity 1.80b + L.T.Debt 1.77b))
RoIC = 14.79% (NOPAT 265.8m / Invested Capital 1.80b)
WACC = 7.75% (E(8.34b)/V(10.43b) * Re(9.66%)) + (D(2.09b)/V(10.43b) * Rd(0.17%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -54.55 | Cagr: -0.05%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.01% ; FCFE base≈214.3m ; Y1≈155.6m ; Y5≈87.0m
Fair Price DCF = 23.30 (DCF Value 1.28b / Shares Outstanding 55.1m; 5y FCF grow -32.31% → 3.0% )
Revenue Correlation: 44.80 | Revenue CAGR: 18.42%
Rev Growth-of-Growth: 1.92
EPS Correlation: 11.44 | EPS CAGR: 45.28%
EPS Growth-of-Growth: 26.54
Additional Sources for FIVE Stock
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Fund Manager Positions: Dataroma | Stockcircle