Five Below Stock Analysis

Five Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Five Below recorded earning per share (EPS) of 5.67. 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 Winifred Park at 215 546 7909 or check out https://www.fivebelow.com.

Five Below Investment Alerts

Five Below Upcoming and Recent Events

Five Largest EPS Surprises

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Five Below Environmental, Social, and Governance (ESG) Scores

Five Below Thematic Classifications

Five Stock Institutional Investors

Note, although Five Below's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Five Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 B.

Five Profitablity

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 stockholder's equity (ROE) of 0.1727 %, meaning that it created $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 present, Five Below's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.1. At present, Five Below's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 24.1 M, whereas Debt To Assets are forecasted to decline to 0.24.

Technical Drivers

As of the 6th of January, Five Below shows the Coefficient Of Variation of 610.77, mean deviation of 1.65, and Downside Deviation of 2.44. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Five Below is priced favorably, providing market reflects its regular price of 196.64 per share. Given that Five Below has jensen alpha of 0.2362, we urge you to verify Five Below's prevailing market performance to make sure the company can sustain itself at a future point.

Five Below Price Movement Analysis

Five Below Insider Trading Activities

Five Below Outstanding Bonds

Five Below Predictive Daily Indicators

Five Below Corporate Filings

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 Bond Ratings

Five Below financial ratings play a critical role in determining how much Five Below have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Five Below's borrowing costs.

Five Below Debt to Cash Allocation

Five Below currently holds 1.98 B in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Five Below has a current ratio of 1.5, which is within standard range for the sector. Note, when we think about Five Below's use of debt, we should always consider it together with its cash and equity.

Five Below Common Stock Shares Outstanding Over Time

Five Below Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Five Below uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Five Below Debt Ratio

24.0

It looks as if most of the Five Below's assets are financed through equity. 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

Five Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Five analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Five analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Five Below stock analysis indicators help investors evaluate how Five Below stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Five Below shares will generate the highest return on investment. By understating and applying Five Below stock analysis, traders can identify Five Below position entry and exit signals to maximize returns.

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.