Five Below Historical Financial Ratios

FIVE
 Stock
  

USD 135.04  6.13  4.34%   

Five Below is recently reporting on over 69 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 32.27 or PPandE Turnover of 6.8 will help investors to properly organize and evaluate Five Below financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Five Below latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Five Below is a good buy for the upcoming year.
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About Five Below Financial Ratios Analysis

Five BelowFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Five Below investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Five Below financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Five Below history.

Five Below Financial Ratios Chart

Five Below financial ratios usually calculated using numerical values taken directly from Five Below financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Five Below. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Five Below fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.
 2010 2022 (projected)
Long Term Debt to Equity0.280.005363
Interest Coverage35.52339.45

Five Below fundamentals Correlations

-0.130.210.890.480.851.00.320.420.840.090.180.00.00.170.020.43-0.220.30.050.05-0.45-0.430.440.520.05
-0.130.76-0.02-0.3-0.27-0.17-0.72-0.3-0.27-0.720.78-0.77-0.740.78-0.760.4-0.76-0.74-0.74-0.740.630.660.14-0.75-0.82
0.210.760.24-0.070.060.17-0.68-0.090.05-0.760.99-0.87-0.930.99-0.860.53-0.99-0.72-0.81-0.810.510.570.44-0.73-0.95
0.89-0.020.240.030.520.87-0.01-0.040.5-0.230.26-0.250.080.26-0.240.76-0.30.0-0.24-0.24-0.07-0.080.040.42-0.1
0.48-0.3-0.070.030.870.510.771.00.880.7-0.180.56-0.08-0.210.57-0.550.170.730.640.64-0.88-0.840.850.380.37
0.85-0.270.060.520.870.870.650.831.00.48-0.030.35-0.03-0.040.37-0.090.00.620.420.42-0.79-0.760.750.540.26
1.0-0.170.170.870.510.870.370.450.860.150.130.060.030.120.080.38-0.180.350.110.11-0.5-0.480.450.550.1
0.32-0.72-0.68-0.010.770.650.370.770.660.97-0.750.940.56-0.760.95-0.650.741.00.960.96-0.98-0.990.330.80.87
0.42-0.3-0.09-0.041.00.830.450.770.850.72-0.20.57-0.09-0.220.59-0.60.190.730.650.65-0.88-0.840.850.350.37
0.84-0.270.050.50.881.00.860.660.850.5-0.030.36-0.04-0.050.38-0.120.010.630.440.44-0.8-0.770.760.530.27
0.09-0.72-0.76-0.230.70.480.150.970.720.5-0.830.980.59-0.840.99-0.790.820.971.01.0-0.92-0.940.250.720.9
0.180.780.990.26-0.18-0.030.13-0.75-0.2-0.03-0.83-0.92-0.91.0-0.910.6-1.0-0.79-0.87-0.870.590.650.34-0.74-0.97
0.0-0.77-0.87-0.250.560.350.060.940.570.360.98-0.920.71-0.931.0-0.760.920.950.990.99-0.85-0.880.060.750.96
0.0-0.74-0.930.08-0.08-0.030.030.56-0.09-0.040.59-0.90.71-0.90.71-0.20.890.620.650.65-0.4-0.47-0.590.820.88
0.170.780.990.26-0.21-0.040.12-0.76-0.22-0.05-0.841.0-0.93-0.9-0.920.62-1.0-0.8-0.88-0.880.610.660.32-0.75-0.97
0.02-0.76-0.86-0.240.570.370.080.950.590.380.99-0.911.00.71-0.92-0.760.910.961.01.0-0.86-0.890.080.760.96
0.430.40.530.76-0.55-0.090.38-0.65-0.6-0.12-0.790.6-0.76-0.20.62-0.76-0.63-0.64-0.78-0.780.60.59-0.3-0.15-0.58
-0.22-0.76-0.99-0.30.170.0-0.180.740.190.010.82-1.00.920.89-1.00.91-0.630.780.870.87-0.58-0.63-0.340.710.96
0.3-0.74-0.720.00.730.620.351.00.730.630.97-0.790.950.62-0.80.96-0.640.780.970.97-0.96-0.980.260.830.9
0.05-0.74-0.81-0.240.640.420.110.960.650.441.0-0.870.990.65-0.881.0-0.780.870.971.0-0.89-0.910.160.740.93
0.05-0.74-0.81-0.240.640.420.110.960.650.441.0-0.870.990.65-0.881.0-0.780.870.971.0-0.89-0.910.160.740.93
-0.450.630.51-0.07-0.88-0.79-0.5-0.98-0.88-0.8-0.920.59-0.85-0.40.61-0.860.6-0.58-0.96-0.89-0.891.0-0.51-0.74-0.75
-0.430.660.57-0.08-0.84-0.76-0.48-0.99-0.84-0.77-0.940.65-0.88-0.470.66-0.890.59-0.63-0.98-0.91-0.911.0-0.44-0.78-0.8
0.440.140.440.040.850.750.450.330.850.760.250.340.06-0.590.320.08-0.3-0.340.260.160.16-0.51-0.44-0.1-0.17
0.52-0.75-0.730.420.380.540.550.80.350.530.72-0.740.750.82-0.750.76-0.150.710.830.740.74-0.74-0.78-0.10.86
0.05-0.82-0.95-0.10.370.260.10.870.370.270.9-0.970.960.88-0.970.96-0.580.960.90.930.93-0.75-0.8-0.170.86
Click cells to compare fundamentals

Five Below Account Relationship Matchups

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 estimate score, the more favorable is the investor's outlook on Five Below.

Five Below Implied Volatility

    
  39.75  
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 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
7.7 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.