Five Below Price To Earning vs. Net Income
| FIVE Stock | USD 219.33 1.19 0.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.31 |
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| Net Profit Margin | 0.0585 | 0.0589 |
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| Operating Profit Margin | 0.08 | 0.0752 |
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| Pretax Profit Margin | 0.08 | 0.0786 |
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| Return On Assets | 0.12 | 0.0672 |
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For Five Below profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five Below to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five Below utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five Below's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five Below over time as well as its relative position and ranking within its peers.
Five Below's Revenue Breakdown by Earning Segment
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Five Below Revenue Breakdown by Earning Segment
By analyzing Five Below's earnings estimates, investors can diagnose different trends across Five Below's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 21 | Earnings Share 5.56 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental 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. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Five Below Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Five Below's current stock value. Our valuation model uses many indicators to compare Five Below value to that of its competitors to determine the firm's financial worth. Five Below is rated # 3 in price to earning category among its peers. It is rated below average in net income category among its peers making up about 6,950,151 of Net Income per Price To Earning. At present, Five Below's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Five Below by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Five Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Five Below |
| = | 36.49 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Five Below |
| = | 253.61 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Five Net Income Comparison
Five Below is currently under evaluation in net income category among its peers.
Five Below Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Five Below, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Five Below will eventually generate negative long term returns. The profitability progress is the general direction of Five Below's change in net profit over the period of time. It can combine multiple indicators of Five Below, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 372.4 M | 391 M | |
| Income Before Tax | 389.5 M | 408.9 M | |
| Total Other Income Expense Net | 17.1 M | 17.9 M | |
| Net Income | 291.7 M | 306.2 M | |
| Income Tax Expense | 97.8 M | 102.7 M | |
| Net Income From Continuing Ops | 291.7 M | 158.7 M | |
| Non Operating Income Net Other | -373.8 K | -392.4 K | |
| Net Income Applicable To Common Shares | 300.8 M | 315.8 M | |
| Net Interest Income | 17.1 M | 17.9 M | |
| Interest Income | 3.9 M | 3.4 M | |
| Change To Netincome | 54 M | 56.7 M | |
| Net Income Per Share | 4.15 | 4.35 | |
| Income Quality | 1.95 | 1.74 | |
| Net Income Per E B T | 0.86 | 0.83 |
Five Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Five Below. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Five Below position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Five Below's important profitability drivers and their relationship over time.
Five Below Earnings Estimation Breakdown
The calculation of Five Below's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Five Below is estimated to be 0.9222 with the future projection ranging from a low of 0.68 to a high of 1.18. Please be aware that this consensus of annual earnings estimates for Five Below is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 1.18 Highest |
Five Below Earnings Projection Consensus
Suppose the current estimates of Five Below's value are higher than the current market price of the Five Below stock. In this case, investors may conclude that Five Below is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Below's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 25 | 81.52% | 0.0 | 0.9222 | 5.56 |
Five Below Earnings History
Earnings estimate consensus by Five Below analysts from Wall Street is used by the market to judge Five Below's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Five Below's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Five Below Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five Below Earnings per Share Projection vs Actual
Actual Earning per Share of Five Below refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Five Below predict the company's earnings will be in the future. The higher the earnings per share of Five Below, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Five Below Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Five Below, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Five Below should always be considered in relation to other companies to make a more educated investment decision.Five Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Five Below's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-03 | 2025-10-31 | 0.17 | 0.68 | 0.51 | 300 | ||
2025-08-27 | 2025-07-31 | 0.63 | 0.81 | 0.18 | 28 | ||
2025-06-04 | 2025-04-30 | 0.83 | 0.86 | 0.03 | 3 | ||
2025-03-19 | 2025-01-31 | 3.37 | 3.48 | 0.11 | 3 | ||
2024-12-04 | 2024-10-31 | 0.17 | 0.42 | 0.25 | 147 | ||
2024-08-28 | 2024-07-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2024-06-05 | 2024-04-30 | 0.63 | 0.6 | -0.03 | 4 | ||
2024-03-20 | 2024-01-31 | 3.78 | 3.65 | -0.13 | 3 | ||
2023-11-29 | 2023-10-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2023-08-30 | 2023-07-31 | 0.83 | 0.84 | 0.01 | 1 | ||
2023-06-01 | 2023-04-30 | 0.63 | 0.67 | 0.04 | 6 | ||
2023-03-15 | 2023-01-31 | 3.07 | 3.07 | 0.0 | 0 | ||
2022-11-30 | 2022-10-31 | 0.14 | 0.29 | 0.15 | 107 | ||
2022-08-31 | 2022-07-31 | 0.78 | 0.74 | -0.04 | 5 | ||
2022-06-08 | 2022-04-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2022-03-30 | 2022-01-31 | 2.48 | 2.49 | 0.01 | 0 | ||
2021-12-01 | 2021-10-31 | 0.29 | 0.43 | 0.14 | 48 | ||
2021-09-01 | 2021-07-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2021-06-03 | 2021-04-30 | 0.65 | 0.88 | 0.23 | 35 | ||
2021-03-17 | 2021-01-31 | 2.11 | 2.2 | 0.09 | 4 | ||
2020-12-02 | 2020-10-31 | 0.2 | 0.36 | 0.16 | 80 | ||
2020-09-02 | 2020-07-31 | 0.14 | 0.53 | 0.39 | 278 | ||
2020-06-09 | 2020-04-30 | -0.33 | -0.91 | -0.58 | 175 | ||
2020-03-18 | 2020-01-31 | 1.95 | 1.97 | 0.02 | 1 | ||
2019-12-04 | 2019-10-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2019-08-28 | 2019-07-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2019-06-05 | 2019-04-30 | 0.35 | 0.46 | 0.11 | 31 | ||
2019-03-27 | 2019-01-31 | 1.58 | 1.59 | 0.01 | 0 | ||
2018-12-05 | 2018-10-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2018-09-06 | 2018-07-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2018-06-06 | 2018-04-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2018-03-21 | 2018-01-31 | 1.16 | 1.18 | 0.02 | 1 | ||
2017-11-30 | 2017-10-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2017-08-30 | 2017-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2017-06-01 | 2017-04-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-03-22 | 2017-01-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2016-12-01 | 2016-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-08-31 | 2016-07-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-06-02 | 2016-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-03-22 | 2016-01-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2015-12-03 | 2015-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-09-02 | 2015-07-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-06-03 | 2015-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-03-25 | 2015-01-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2014-12-04 | 2014-10-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2014-09-10 | 2014-07-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2014-06-04 | 2014-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-03-25 | 2014-01-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2013-12-05 | 2013-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-09-09 | 2013-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-06-12 | 2013-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-03-27 | 2013-01-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2012-11-29 | 2012-10-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2012-09-10 | 2012-07-31 | 0.01 | 0.06 | 0.05 | 500 |
Use Five Below in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Five Below position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Five Below will appreciate offsetting losses from the drop in the long position's value.Five Below Pair Trading
Five Below Pair Trading Analysis
The ability to find closely correlated positions to Five Below could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five Below when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Five Below - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Five Below to buy it.
The correlation of Five Below is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Five Below moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five Below moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Five Below can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Five Below position
In addition to having Five Below in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Five Below's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Five Below at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Five Below's income statement, its balance sheet, and the statement of cash flows.