Five Below Stock Retained Earnings
| FIVE Stock | USD 148.26 0.47 0.32% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.4 B | 1.5 B | |
| Retained Earnings Total Equity | 1.3 B | 1.3 B |
Five | Retained Earnings |
Five Below Company Retained Earnings Analysis
Five Below's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Five Below Retained Earnings | 1.4 B |
Most of Five Below's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Five Below has a Retained Earnings of 1.4 B. This is 96.41% lower than that of the Specialty Retail sector and 4.66% higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 84.98% higher than that of the company.
Five Retained Earnings 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 Retained Earnings 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 retained earnings 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 | 9.49 B | |||
| Shares Outstanding | 55.24 M | |||
| Shares Owned By Insiders | 1.81 % | |||
| Shares Owned By Institutions | 98.19 % | |||
| Number Of Shares Shorted | 4.03 M | |||
| Price To Earning | 36.49 X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 2.44 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 | 4.18 X | |||
| Earnings Per Share | 5.41 X | |||
| Price To Earnings To Growth | 1.04 X | |||
| Target Price | 212.21 | |||
| Number Of Employees | 7 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 8.16 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 | |||
| 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 Investors Sentiment
The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.
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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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.