Five Below (Germany) Analysis
| 6F1 Stock | EUR 172.90 4.40 2.61% |
200 Day MA 130.4854 | 50 Day MA 161.958 | Beta 1.132 |
Five Below has over 2.53 Billion in debt which may indicate that it relies heavily on debt financing. Five Below's financial risk is the risk to Five Below stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Five Below's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Five Below's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Five Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Five Below's stakeholders.
For many companies, including Five Below, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Five Below, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Five Below's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.6592 | Enterprise Value Ebitda 21.6247 | Price Sales 2.1776 | Shares Float 53.8 M | Wall Street Target Price 231.79 |
Five Below is undervalued with Real Value of 190.99 and Hype Value of 172.56. The main objective of Five Below stock analysis is to determine its intrinsic value, which is an estimate of what Five Below is worth, separate from its market price. There are two main types of Five Below's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Five Below's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Five Below's stock to identify patterns and trends that may indicate its future price movements.
The Five Below stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Five Below's ongoing operational relationships across important fundamental and technical indicators.
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Five Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Five Below 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 founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people. For more info on Five Below please contact Winifred Park at 215 546 7909 or go to https://www.fivebelow.com.Five Below Quarterly Total Revenue |
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Five Below Investment Alerts
| Five Below has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 98.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Halper Sadeh LLC Encourages Five Below, Inc. Shareholders To Contact the Firm To Discuss Their Rights - GlobeNewswire |
Five Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.64 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 those looking for more risk prefer small-cap and mid-cap equities.Five Profitablity
Five Below's profitability indicators refer to fundamental financial ratios that showcase Five Below's ability to generate income relative to its revenue or operating costs. If, let's say, Five Below is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Five Below's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Five Below's profitability requires more research than a typical breakdown of Five Below's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Five Below has return on total asset (ROA) of 0.0548 % which means that it generated a profit of $0.0548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1727 %, meaning that it generated $0.1727 on every $100 dollars invested by stockholders. Five Below's management efficiency ratios could be used to measure how well Five Below manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Five Below's Total Assets are most likely to increase significantly in the upcoming years. The Five Below's current Non Current Assets Total is estimated to increase to about 3.6 B, while Net Tangible Assets are projected to decrease to roughly 793.8 M.Leadership effectiveness at Five Below is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Five Below shows the Downside Deviation of 1.79, mean deviation of 1.61, and Coefficient Of Variation of 457.83. Five Below technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Five Below jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Five Below is priced favorably, providing market reflects its regular price of 172.9 per share.Five Below Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Five Below price series.
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.
Five Below Predictive Daily Indicators
Five Below intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Five Below stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Five Below Forecast Models
Five Below's time-series forecasting models are one of many Five Below's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Five Below's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Five Below Debt to Cash Allocation
Many companies such as Five Below, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Five Below has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 122.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Five Below has a current ratio of 1.94, 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 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.Five Below Total Assets Over Time
Five Below Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Five Below's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Five Below, which in turn will lower the firm's financial flexibility.Five Below Corporate Bonds Issued
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.
About Five Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Five Below prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Five shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Five Below. By using and applying Five Stock analysis, traders can create a robust methodology for identifying Five entry and exit points for their positions.
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
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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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