Five Below Ownership
| FIVE Stock | USD 83.49 0.39 0.47% |
Shares in Circulation | First Issued 2011-06-30 | Previous Quarter 55.3 M | Current Value 55 M | Avarage Shares Outstanding 52.3 M | Quarterly Volatility 10.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Five Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The book value of Five Below was currently reported as 29.23. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Five Below recorded earning per share (EPS) of 5.07. The entity had not issued any dividends in recent years. 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. To learn more about Five Below call Joel Anderson at 215 546 7909 or check out https://www.fivebelow.com.Besides selling stocks to institutional investors, Five Below also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Five Below's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Five Below's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Five Below Quarterly Liabilities And Stockholders Equity |
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Five Below Insider Trades History
Roughly 2.0% of Five Below are currently held by insiders. Unlike Five Below's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Five Below's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Five Below's insider trades
Five Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Below is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Below backward and forwards among themselves. Five Below's institutional investor refers to the entity that pools money to purchase Five Below's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 968 K | Point72 Asset Management, L.p. | 2024-06-30 | 908.4 K | Fidelity International Ltd | 2024-06-30 | 905 K | Atreides Management, Lp | 2024-09-30 | 777 K | Jpmorgan Chase & Co | 2024-06-30 | 759.4 K | Giverny Capital Inc. | 2024-09-30 | 725.2 K | Ameriprise Financial Inc | 2024-06-30 | 718.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 615.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 614.3 K | Blackrock Inc | 2024-06-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 5 M |
Five Below Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Below insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Below's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Below insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Below's latest congressional trading
Congressional trading in companies like Five Below, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Five Below by those in governmental positions are based on the same information available to the general public.
| 2022-11-03 | Senator Dan Sullivan | Acquired Under $15K | Verify | ||
| 2020-08-03 | Representative Greg Gianforte | Acquired $100K to $250K | Verify | ||
| 2019-11-15 | Representative Gilbert Cisneros | Acquired Under $15K | Verify | ||
| 2018-10-09 | Representative Greg Gianforte | Acquired $100K to $250K | Verify | ||
| 2018-06-15 | Representative Greg Gianforte | Acquired $50K to $100K | Verify |
Five Below Outstanding Bonds
Five Below issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Five Below uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Five bonds can be classified according to their maturity, which is the date when Five Below has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Five Below Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.