Five Below Stock Performance
| FIVE Stock | USD 96.14 1.16 1.22% |
Five Below has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.071, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Five Below are expected to decrease at a much lower rate. During the bear market, Five Below is likely to outperform the market. Five Below right now shows a risk of 3.69%. Please confirm Five Below expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Five Below will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Five Below are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Five Below is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 3.24 | Year To Date Return (4.14) | Ten Year Return 185.05 | All Time Return 258.42 |
1 | Acquisition by Thomas Vellios of 624 shares of Five Below at 67.22 subject to Rule 16b-3 | 11/01/2024 |
2 | Acquisition by Lathi Dinesh S. of 322 shares of Five Below at 95.0 subject to Rule 16b-3 | 11/04/2024 |
3 | Acquisition by Ryan Thomas M of 315 shares of Five Below at 67.22 subject to Rule 16b-3 | 11/15/2024 |
4 | Five Below Stock Climbs After Better-Than-Expected Q3 Results, Strong FY24 Guidance, New CEO | 12/04/2024 |
5 | Five Below Q3 2024 Earnings Call Transcript | 12/05/2024 |
6 | 1 Growth Stock Down 52 percent to Buy Right Now | 12/17/2024 |
7 | FIVE Trades Above 50 100-Day SMAs Bullish Signal for Investors | 12/31/2024 |
8 | Three Reasons Why FIVE is Risky and One Stock to Buy Instead | 01/03/2025 |
9 | Heres Why Five Below Declined in Q3 | 01/06/2025 |
10 | Down 57, Is It Time to Buy the Dip on This Growth Stock | 01/10/2025 |
11 | Five Below Inc Reports Strong Holiday Sales and Reiterates Fiscal 2024 Guidance | 01/13/2025 |
12 | Five Below Holiday Sales Climb 8.7 percent Despite Comparable Sales Dip | 01/14/2025 |
13 | Disposition of 5494 shares by Eric Specter of Five Below at 28.58 subject to Rule 16b-3 | 01/16/2025 |
| Begin Period Cash Flow | 332.3 M |
Five |
Five Below Relative Risk vs. Return Landscape
If you would invest 9,593 in Five Below on November 1, 2024 and sell it today you would earn a total of 124.50 from holding Five Below or generate 1.3% return on investment over 90 days. Five Below is currently generating 0.0881% in daily expected returns and assumes 3.6924% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Five, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five Below Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Below's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Below, and traders can use it to determine the average amount a Five Below's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
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| Cash | Small Risk | Average Risk | FIVE | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Five Below is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Below by adding it to a well-diversified portfolio.
Five Below Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Below, and Five Below fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Five Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.98 B | ||||
| Shares Outstanding | 55.01 M | ||||
| Price To Earning | 36.49 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 1.31 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 | 28.71 X | ||||
| Cash Flow From Operations | 499.62 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Market Capitalization | 5.22 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 | ||||
About Five Below Performance
By analyzing Five Below's fundamental ratios, stakeholders can gain valuable insights into Five Below's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Below has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Five Below has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.41 | 70.70 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.36 | 0.26 | |
| Return On Assets | 0.16 | 0.12 | |
| Return On Equity | 0.28 | 0.14 |
Things to note about Five Below performance evaluation
Checking the ongoing alerts about Five Below for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Below help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Below had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5494 shares by Eric Specter of Five Below at 28.58 subject to Rule 16b-3 |
- Analyzing Five Below's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Five Below's stock is overvalued or undervalued compared to its peers.
- Examining Five Below's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Five Below's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Below's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Below's stock. These opinions can provide insight into Five Below's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
When running Five Below's 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 the 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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