Financhill
Sell
30

FIVE Quote, Financials, Valuation and Earnings

Last price:
$104.45
Seasonality move :
0.19%
Day range:
$97.22 - $102.55
52-week range:
$64.87 - $212.01
Dividend yield:
0%
P/E ratio:
20.96x
P/S ratio:
1.47x
P/B ratio:
3.46x
Volume:
2.1M
Avg. volume:
2M
1-year change:
-49.38%
Market cap:
$5.6B
Revenue:
$3.6B
EPS (TTM):
$4.85

Analysts' Opinion

  • Consensus Rating
    Five Below has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $122.80, Five Below has an estimated upside of 20.78% from its current price of $101.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $88.00 representing 100% downside risk from its current price of $101.67.

Fair Value

  • According to the consensus of 19 analysts, Five Below has 20.78% upside to fair value with a price target of $122.80 per share.

FIVE vs. S&P 500

  • Over the past 5 trading days, Five Below has underperformed the S&P 500 by -8.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Five Below does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Five Below has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Five Below reported revenues of $843.7M.

Earnings Growth

  • Five Below earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Five Below reported earnings per share of $0.03.
Enterprise value:
5.4B
EV / Invested capital:
3.33x
Price / LTM sales:
1.47x
EV / EBIT:
15.56x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
101.46x
EV / Free cash flow:
53.84x
Price / Operating cash flow:
56.19x
Enterprise value / EBITDA:
10.66x
Gross Profit (TTM):
$1.3B
Return On Assets:
6.82%
Net Income Margin (TTM):
7.02%
Return On Equity:
17.27%
Return On Invested Capital:
17.27%
Operating Margin:
-0.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $2.9B $3.3B $3.8B $736.4M $843.7M
Gross Profit $1B $1.2B $1.3B $222.8M $258M
Operating Income $306.9M $342.9M $345.5M $16.1M -$606K
EBITDA $405.8M $465.5M $504.5M $49.7M $42.7M
Diluted EPS $4.11 $4.84 $4.85 $0.26 $0.03
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $712.3M $933.9M $957M $1.1B $1.2B
Total Assets $2.2B $2.8B $3.2B $3.7B $4.2B
Current Liabilities $496.8M $613.6M $639.9M $758.2M $875.4M
Total Liabilities $1.4B $1.8B $2B $2.3B $2.6B
Total Equity $749.5M $1B $1.2B $1.4B $1.6B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $158.3M $451.8M $474.8M -$77.4M -$30.6M
Cash From Investing -$96.7M -$237.6M -$421.9M -$13.7M -$8.6M
Cash From Financing -$104.1M -$95.5M -$46.1M -$80.6M -$111K
Free Cash Flow -$90.3M $141.5M $99.9M -$192.9M -$111M
FIVE
Sector
Market Cap
$5.6B
$487.9M
Price % of 52-Week High
47.96%
72.34%
Dividend Yield
0%
0%
Shareholder Yield
0.89%
3.59%
1-Year Price Total Return
-49.38%
-11.11%
Beta (5-Year)
1.145
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $104.49
200-day SMA
Sell
Level $108.01
Bollinger Bands (100)
Buy
Level 82.39 - 102.49
Chaikin Money Flow
Buy
Level 2.1M
20-day SMA
Sell
Level $106.26
Relative Strength Index (RSI14)
Sell
Level 48.85
ADX Line
Sell
Level 24.82
Williams %R
Neutral
Level -68.7854
50-day SMA
Buy
Level $97.16
MACD (12, 26)
Buy
Level 1.05
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 85.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5043)
Buy
CA Score (Annual)
Level (-0.0093)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.1586)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company’s edited assortment of products includes select brands and licensed merchandise.

Stock Forecast FAQ

In the current month, FIVE has received 6 Buy ratings 13 Hold ratings, and 0 Sell ratings. The FIVE average analyst price target in the past 3 months is $122.80.

  • Where Will Five Below Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Five Below share price will rise to $122.80 per share over the next 12 months.

  • What Do Analysts Say About Five Below?

    Analysts are divided on their view about Five Below share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Five Below is a Sell and believe this share price will drop from its current level to $88.00.

  • What Is Five Below's Price Target?

    The price target for Five Below over the next 1-year time period is forecast to be $122.80 according to 19 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is FIVE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Five Below is a Hold. 13 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FIVE?

    You can purchase shares of Five Below via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Five Below shares.

  • What Is The Five Below Share Price Today?

    Five Below was last trading at $104.45 per share. This represents the most recent stock quote for Five Below. Yesterday, Five Below closed at $101.67 per share.

  • How To Buy Five Below Stock Online?

    In order to purchase Five Below stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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