Five Below Profit Margin Trend from 2010 to 2022

FIVE
 Stock
  

USD 141.70  2.28  1.58%   

Five Below Profit Margin is increasing over the years with slightly volatile fluctuation. Profit Margin is expected to dwindle to 0.09. During the period from 2010 to 2022 Five Below Profit Margin anual values regression line had geometric mean of 0.08 and mean square error of  0.00012737.
  
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below main balance sheet or income statement drivers, such as Direct Expenses of 1.2 B, Consolidated Income of 172 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 339, Long Term Debt to Equity of 0.0054 or Calculated Tax Rate of 32.27. Five Below financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules. It can also supplement Five Below's financial leverage analysis and stock options assessment as well as various Five Below Technical models . Please check the analysis of Five Below Correlation against competitors.

Five Below Quarterly Profit Margin

0.051

Five Below Profit Margin Breakdown

Showing smoothed Profit Margin of Five Below with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Five Below's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 9.06 %10 Years Trend
Increasing
Slightly volatile
   Profit Margin   
Share
       Timeline  

Five Below Profit Margin Regression Statistics

Arithmetic Mean 0.08
Geometric Mean 0.08
Coefficient Of Variation 20.76
Mean Deviation 0.015335
Median 0.1
Standard Deviation 0.017422
Sample Variance 0.00030353
Range 0.039
R-Value 0.78
Mean Square Error 0.00012737
R-Squared 0.62
Significance 0.001499
Slope 0.003509
Total Sum of Squares 0.003642

Five Below Profit Margin History

2014 0.095
2020 0.098
2022 0.0889

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's Profit Margin, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 0.1  0.09 
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.

Five Below Investors Sentiment

The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five Below. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with investment in Five Below. The trend in average sentiment can be used to explain how an investor holding Five Below can time the market purely based on public headlines and social activities around Five Below. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.

Five Below Implied Volatility

    
  57.34  
Five Below's implied volatility exposes the market's sentiment of Five Below stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five Below's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five Below stock will not fluctuate a lot when Five Below's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.

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Please check the analysis of Five Below Correlation against competitors. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Five Below price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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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.