Five Below Stock Today

FIVE
 Stock
  

USD 112.99  0.44  0.39%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Five Below is trading at 112.99 as of the 5th of July 2022, a -0.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 111.67. Five Below has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Five Below are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2020 and ending today, the 5th of July 2022. Click here to learn more.
CUSIP
33829M101
Fiscal Year End
January
Business Domain
Retailing
IPO Date
19th of July 2012
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US33829M1018
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. The company has 56.03 M outstanding shares of which 2.67 M shares are currently shorted by private and institutional investors with about 2.51 trading days to cover. More on Five Below

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Five Below Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Five Below's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Five Below or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Five Below generated a negative expected return over the last 90 days
Five Below has high historical volatility and very poor performance
Five Below is unlikely to experience financial distress in the next 2 years
Five Below has a strong financial position based on the latest SEC filings
Latest headline from www.marketbeat.com: Deutsche Bank Aktiengesellschaft Trims Five Below Target Price to 216.00 - MarketBeat
New SymbolFIVE1
CEO and President and DirectorJoel Anderson
Thematic IdeaSRI Sustainable Growth (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Five Below report their recommendations after researching Five Below's financial statements, talking to executives and customers, or listening in on Five Below's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Five Below. The Five Below consensus assessment is calculated by taking the average forecast from all of the analysts covering Five Below.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Five Below based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Five Below financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares58 M56 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted58.4 M56.3 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations204.9 M327.9 M
Way Down
Increasing
Slightly volatile
Total Assets1.7 B2.9 B
Way Down
Increasing
Slightly volatile
Total Liabilities989.5 M1.8 B
Way Down
Increasing
Slightly volatile
Current Assets580.9 M904.7 M
Way Down
Increasing
Slightly volatile
Current Liabilities350.7 M586.9 M
Way Down
Increasing
Slightly volatile
Total Debt1.3 B1.3 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.150.104
Way Up
Decreasing
Slightly volatile
Gross Margin0.370.362
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.921.058
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Five Below's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Five Below's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Five Below's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Five Below's financial leverage. It provides some insight into what part of Five Below's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Five Below's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Five Below deploys its capital and how much of that capital is borrowed.
Liquidity
Five Below cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 1.16, which is about average as compared to similar companies. Five Below has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Five Below until it has trouble settling it off, either with new capital or with free cash flow. So, Five Below's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Five Below sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Five Below to invest in growth at high rates of return. When we think about Five Below's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

204.92 MillionShare
Five Below (FIVE) is traded on NASDAQ Exchange in USA. It is located in 701 Market Street, Suite 300, Philadelphia, PA 19106, United States and employs 6,100 people. Five Below is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Below's market, we take the total number of its shares issued and multiply it by Five Below's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Five Below conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 56.03 M outstanding shares of which 2.67 M shares are currently shorted by private and institutional investors with about 2.51 trading days to cover. Five Below currently holds about 342.11 M in cash with 327.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.14.
Check Five Below Probability Of Bankruptcy
Ownership
Five Below holds a total of fifty-six million thirty thousand outstanding shares. The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or about to change at the company. Also note that almost three million nine hundred twenty-two thousand one hundred invesors are currently shorting Five Below expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Five Below Ownership Details

Five Below Stock Price Odds Analysis

What are Five Below's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Five Below jumping above the current price in 90 days from now is about 92.11%. The Five Below probability density function shows the probability of Five Below stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8482. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five Below will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Five Below is significantly underperforming DOW.
  Odds Below 112.99HorizonTargetOdds Above 112.99
7.85%90 days
 112.99 
92.11%
Based on a normal probability distribution, the odds of Five Below to move above the current price in 90 days from now is about 92.11 (This Five Below probability density function shows the probability of Five Below Stock to fall within a particular range of prices over 90 days) .

Five Below Historical Income Statement

Five Below Income Statement is one of the three primary financial statements used for reporting Five Below's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Five Below revenue and expense. Five Below Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Five Below Stock Against Markets

Picking the right benchmark for Five Below stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Five Below stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Five Below is critical whether you are bullish or bearish towards Five Below at a given time.

Similar Equity Warning - FIVE

Five Below was forked

The entity Five Below with a symbol FIVE was recently forked. You can potentially use 5B TECHNOLOGIES CORP with a symbol FIVE1 from now on.

Five Below Corporate Directors

Five Below corporate directors refer to members of a Five Below board of directors. The board of directors generally takes responsibility for the Five Below's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Below's board members must vote for the resolution. The Five Below board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Ryan - Independent DirectorProfile
Kathleen Barclay - Independent DirectorProfile
Dinesh Lathi - Independent DirectorProfile
Ronald Sargent - Independent DirectorProfile

Investing Five Below

You need to understand the risk of investing before taking a position in Five Below. The danger of trading Five Below is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five Below is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five Below. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five Below is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
6.3 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.