Five Below Stock Current Valuation
| FIVE Stock | USD 86.92 3.43 4.11% |
Valuation analysis of Five Below helps investors to measure Five Below's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 25, 2024, Enterprise Value Over EBITDA is expected to decline to 18.50. In addition to that, Enterprise Value Multiple is expected to decline to 18.50. Fundamental drivers impacting Five Below's valuation include:
Price Book 2.9738 | Enterprise Value 6.3 B | Enterprise Value Ebitda 12.4088 | Price Sales 1.2866 | Forward PE 18.4843 |
Undervalued
Today
Please note that Five Below's price fluctuation is very steady at this time. Calculation of the real value of Five Below is based on 3 months time horizon. Increasing Five Below's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Five stock is determined by what a typical buyer is willing to pay for full or partial control of Five Below. Since Five Below is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five Stock. However, Five Below's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 86.92 | Real 115.44 | Target 214.38 | Hype 86.99 | Naive 86.92 |
The real value of Five Stock, also known as its intrinsic value, is the underlying worth of Five Below Company, which is reflected in its stock price. It is based on Five Below's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Five Below's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Five Below helps investors to forecast how Five stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Five Below more accurately as focusing exclusively on Five Below's fundamentals will not take into account other important factors: Five Below Company Current Valuation Analysis
Five Below's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Five Below Current Valuation | 6.35 B |
Most of Five Below's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Below is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Current Valuation. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
Click cells to compare fundamentals
Five Current Valuation Historical Pattern
Today, most investors in Five Below Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Below's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Below current valuation as a starting point in their analysis.
Five Below Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Five Below has a Current Valuation of 6.35 B. This is 64.93% lower than that of the Specialty Retail sector and 85.2% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 61.82% higher than that of the company.
Five Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.Five Below is currently under evaluation in current valuation category among its peers.
Five Below ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Below's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Below's managers, analysts, and investors.Environmental | Governance | Social |
Five Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 55 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 4.78 M | ||||
| Price To Earning | 36.49 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 516.32 M | ||||
| Net Income | 301.11 M | ||||
| Cash And Equivalents | 272.42 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 29.23 X | ||||
| Cash Flow From Operations | 499.62 M | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 99.75 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 4.78 B | ||||
| Total Asset | 3.87 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 487.62 M | ||||
| Current Asset | 264.75 M | ||||
| Current Liabilities | 102.2 M | ||||
| Net Asset | 3.87 B |
About Five Below Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Five Below Piotroski F Score and Five Below Altman Z Score analysis. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Other Specialty Retail space 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 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 (0.29) | Earnings Share 5.07 | Revenue Per Share 67.314 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0599 |
The market value of Five Below is measured differently than its book value, which is the value of Five 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 if Five Below is a good investment 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.