Five Below Stock Filter Stocks by Fundamentals
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.
The current year's Price To Book Ratio is expected to grow to 10.37. Five | Price to Book |
Five Price to Book 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 |
Five Price to Book 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 Price to Book. 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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Five Price Book Value Ratio
Price Book Value Ratio |
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Based on the latest financial disclosure, the price to book indicator of Five Below is roughly 0.0null. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Price to Book (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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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.Last Reported | Projected for 2024 | ||
Price To Book Ratio | 6.34 | 10.37 |
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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.
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.