Five Below Earnings Estimate

FIVE
 Stock
  

USD 143.98  3.40  2.31%   

Many public companies, such as Five Below, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Five Below's earnings estimates, investors can diagnose different trends across Five Below's analyst sentiment over time as well as compare current estimates against different timeframes.
Five Below is projected to generate 4.95 in earnings per share on the 31st of December 2022. Five Below earnings estimates module stress-tests analyst consensus about projected Five Below EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Investing Opportunities.
  
As of August 17, 2022, Gross Profit is expected to decline to about 667.5 M. In addition to that, Profit Margin is expected to decline to 0.09

Five Below Earnings Estimation Breakdown

Calculation of earning per share of Five Below is based on official Zacks consensus of 8 analysts regarding Five Below future annual earnings. Given the historical accuracy of 71.55%, the future earnings per share of Five Below is estimated to be 4.95 with the lowest and highest values of 4.88 and 5.02, respectively. Please note that this consensus of annual earnings estimates for Five Below is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 4.66
4.88
Lowest
Expected EPS 4.95
5.02
Highest

Five Below Earnings Projection Consensus

Suppose the current estimates of Five Below's value are higher than the current market price of the Five Below stock. In this case, investors may conclude that Five Below is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Below's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

8

71.55%

4.66

4.95

Five Below Earnings History

Earnings estimate consensus by Five Below analysts from Wall Street is used by the market to judge Five Below's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Five Below's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Five Below Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

66.31 Million

The current year Price to Earnings Ratio is expected to grow to 36.49, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 378.3 M. Five Below Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 56.3 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Five Below in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
139.37143.01146.65
Details
Intrinsic
Valuation
LowReal ValueHigh
129.58175.97179.61
Details
Naive
Forecast
LowNext ValueHigh
144.02147.66151.30
Details
16 Analysts
Consensus
LowTarget PriceHigh
205.00237.00300.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Five Below. Your research has to be compared to or analyzed against Five Below's peers to derive any actionable benefits. When done correctly, Five Below's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Five Below.
Note that many institutional investors and large investment bankers can move markets due to the volume of Five Below assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Five Below. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Five Below stock price in the short term.

Five Below Earnings per Share Projection vs Actual

Actual Earning per Share of Five Below refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Five Below predict the company's earnings will be in the future. The higher the earnings per share of Five Below, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Five Below Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Five Below, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Five Below should always be considered in relation to other companies to make a more educated investment decision.

About Five Below Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Five Below earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Five Below estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Five Below fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit839.1 M378.3 M
Earning Before Interest and Taxes EBIT379.9 M240.3 M
Earnings per Basic Share 4.98  3.09 
Earnings per Diluted Share 4.95  3.07 
Price to Earnings Ratio 31.90  36.49 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA464.7 M294.1 M
Earnings before Tax366.7 M233.3 M
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.

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Please check Investing Opportunities. Note that the Five Below information on this page should be used as a complementary analysis to other Five Below's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five Below will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.33
Market Capitalization
B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0829
Return On Equity
0.26
The market value of Five Below is measured differently than its book value, which is the value of Five Below that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Below value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.