Five Below Stock Beta
FIVE Stock | USD 183.86 5.81 3.26% |
Five Below fundamentals help investors to digest information that contributes to Five Below's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Below's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Below stock.
Five | Beta |
Five Beta Analysis
Five Below's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
More About Beta | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 2.5M | 2.9M | 2.5M | Depreciation And Amortization | 84.8M | 105.6M | 130.7M | 137.3M |
Beta | = | CovarianceVariance |
Current Five Below Beta | 1.21 |
Most of Five Below's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Below is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Beta. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Five Below has a Beta of 1.209. This is 43.93% higher than that of the Specialty Retail sector and 10.44% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Five Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.Five Below is currently under evaluation in beta category among related companies.
Five Below Institutional Holders
Institutional Holdings refers to the ownership stake in Five Below that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Below's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Below's value.Shares | Artisan Partners Limited Partnership | 2023-12-31 | 1.2 M | Alliancebernstein L.p. | 2023-12-31 | 1 M | William Blair Investment Management, Llc | 2023-12-31 | 999.8 K | Geode Capital Management, Llc | 2023-12-31 | 909.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 789.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 760.5 K | Massachusetts Financial Services Company | 2023-12-31 | 716.6 K | Rivulet Capital, Llc | 2023-12-31 | 697.2 K | Goldman Sachs Group Inc | 2023-12-31 | 673.7 K | Vanguard Group Inc | 2023-12-31 | 5.1 M | Blackrock Inc | 2023-12-31 | 5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Below will likely underperform.
Five Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.067 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 11.44 B | ||||
Shares Outstanding | 55.24 M | ||||
Shares Owned By Insiders | 1.81 % | ||||
Shares Owned By Institutions | 98.23 % | ||||
Number Of Shares Shorted | 4.19 M | ||||
Price To Earning | 36.49 X | ||||
Price To Book | 6.41 X | ||||
Price To Sales | 2.85 X | ||||
Revenue | 3.56 B | ||||
Gross Profit | 1.1 B | ||||
EBITDA | 516.32 M | ||||
Net Income | 301.11 M | ||||
Cash And Equivalents | 272.42 M | ||||
Cash Per Share | 4.91 X | ||||
Total Debt | 1.74 B | ||||
Debt To Equity | 1.23 % | ||||
Current Ratio | 1.53 X | ||||
Book Value Per Share | 28.71 X | ||||
Cash Flow From Operations | 499.62 M | ||||
Short Ratio | 7.70 X | ||||
Earnings Per Share | 5.41 X | ||||
Price To Earnings To Growth | 1.17 X | ||||
Target Price | 211.96 | ||||
Number Of Employees | 7 K | ||||
Beta | 1.21 | ||||
Market Capitalization | 10.16 B | ||||
Total Asset | 3.87 B | ||||
Retained Earnings | 1.4 B | ||||
Working Capital | 487.62 M | ||||
Current Asset | 264.75 M | ||||
Current Liabilities | 102.2 M | ||||
Z Score | 5.52 | ||||
Net Asset | 3.87 B |
About Five Below Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Try AI Portfolio ArchitectCheck out Five Below Piotroski F Score and Five Below Altman Z Score analysis. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Five Stock analysis
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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Is Five Below's industry 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 0.188 | Earnings Share 5.41 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
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.