Five Below Stock Book Value Per Share
FIVE Stock | USD 181.38 2.48 1.35% |
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.
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Five Book Value Per Share Analysis
Five Below's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Five Below Book Value Per Share | 28.71 X |
Most of Five Below's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Five Below is about 28.714 times. This is 67.46% lower than that of the Specialty Retail sector and 188.29% higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 98.51% higher than that of the company.
Five Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
Five Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.067 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 11.3 B | ||||
Shares Outstanding | 55.24 M | ||||
Shares Owned By Insiders | 1.81 % | ||||
Shares Owned By Institutions | 98.19 % | ||||
Number Of Shares Shorted | 4.19 M | ||||
Price To Earning | 36.49 X | ||||
Price To Book | 6.32 X | ||||
Price To Sales | 2.81 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 | 7.51 X | ||||
Earnings Per Share | 5.41 X | ||||
Price To Earnings To Growth | 1.15 X | ||||
Target Price | 211.96 | ||||
Number Of Employees | 7 K | ||||
Beta | 1.21 | ||||
Market Capitalization | 10.02 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 | 5.47 | ||||
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.
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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.
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.