Five Below Stock Today

FIVE Stock  USD 83.49  0.39  0.47%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 2

 
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Five Below is trading at 83.49 as of the 21st of November 2024, a 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 82.0. Five Below has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on November 3, 2022, Senator Dan Sullivan of US Senate acquired under $15k worth of Five Below's common stock.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
19th of July 2012
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 55 M outstanding shares of which 4.78 M shares are currently shorted by private and institutional investors with about 3.89 trading days to cover. More on Five Below

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Five Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorJoel Anderson
Thematic Ideas
(View all Themes)
Old Names[X5 Retail Group NV, Evolve S&P 500 CleanBeta Fund, X5 Retail Group N.V.]
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP RETAIL SELECT, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, SRI Sustainable Growth, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.0778
Way Up
Slightly volatile
Asset Turnover2.310.9192
Way Up
Slightly volatile
Gross Profit Margin0.350.3211
Significantly Up
Slightly volatile
Total Current Liabilities751.7 M715.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B
Sufficiently Up
Slightly volatile
Total Assets4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities524.6 M499.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Five Below can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Five Below's financial leverage. It provides some insight into what part of Five Below's total assets is financed by creditors.
Liquidity
Five Below currently holds 1.74 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.

Change In Cash

(144.95 Million)
Five Below (FIVE) is traded on NASDAQ Exchange in USA. It is located in 701 Market Street, Philadelphia, PA, United States, 19106 and employs 7,000 people. Five Below is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Five Below conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 55 M outstanding shares of which 4.78 M shares are currently shorted by private and institutional investors with about 3.89 trading days to cover. Five Below currently holds about 272.42 M in cash with 499.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
Check Five Below Probability Of Bankruptcy
Ownership Allocation
The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or is about to change at the company. On November 3, 2022, Senator Dan Sullivan of US Senate acquired under $15k worth of Five Below's common stock.
Check Five Ownership Details

Five Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
968 K
Point72 Asset Management, L.p.2024-06-30
908.4 K
Fidelity International Ltd2024-06-30
905 K
Atreides Management, Lp2024-09-30
777 K
Jpmorgan Chase & Co2024-06-30
759.4 K
Giverny Capital Inc.2024-09-30
725.2 K
Ameriprise Financial Inc2024-06-30
718.1 K
Dimensional Fund Advisors, Inc.2024-09-30
615.8 K
Charles Schwab Investment Management Inc2024-09-30
614.3 K
Blackrock Inc2024-06-30
5.1 M
Vanguard Group Inc2024-09-30
M
View Five Below Diagnostics

Five Below Historical Income Statement

At present, Five Below's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 405 M. View More Fundamentals

Five Stock Against Markets

Five Below Corporate Management

Michael RomankoExecutive VP of MerchandisingProfile
Christiane PelzVice RelationsProfile
Ronald MasciantonioSecretaryProfile
Amit JhunjhunwalaChief OfficerProfile
Ronald JDSecretaryProfile
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.