Five Below Stock Today

FIVE Stock  USD 181.38  2.48  1.35%   

Performance

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Odds Of Distress

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Five Below is trading at 181.38 as of the 28th of March 2024, a -1.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 181.16. Five Below has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Five Below are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
19th of July 2012
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 55.24 M outstanding shares of which 4.19 M shares are currently shorted by private and institutional investors with about 7.7 trading days to cover. More on Five Below

Five Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Five Below's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Five Below or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJoel Anderson
Thematic Ideas
(View all Themes)
Old Names[X5 Retail Group NV, Evolve S&P 500 CleanBeta Fund, X5 Retail Group N.V.]
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, RTSI Index, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, MOEX Broad Market, MOEX Russia, Retail, SRI Sustainable Growth, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Five Below report their recommendations after researching Five Below's financial statements, talking to executives and customers, or listening in on Five Below's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Five Below. The Five consensus assessment is calculated by taking the average forecast from all of the analysts covering Five Below.
Financial Strength
Based on the key measurements obtained from Five Below's financial statements, Five Below is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Five Below is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.0778
Way Up
Slightly volatile
Asset Turnover2.310.9192
Way Up
Slightly volatile
Gross Profit Margin0.350.3211
Significantly Up
Slightly volatile
Total Current Liabilities751.7 M715.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B
Sufficiently Up
Slightly volatile
Total Assets4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities524.6 M499.6 M
Sufficiently Up
Slightly volatile
Five Below's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Five Below's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Five Below's financial leverage. It provides some insight into what part of Five Below's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Five Below's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Five Below deploys its capital and how much of that capital is borrowed.
Liquidity
Five Below cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.74 B in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Five Below has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Five Below until it has trouble settling it off, either with new capital or with free cash flow. So, Five Below's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Five Below sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Five to invest in growth at high rates of return. When we think about Five Below's use of debt, we should always consider it together with cash and equity.

Change In Cash

(144.95 Million)
Five Below (FIVE) is traded on NASDAQ Exchange in USA. It is located in 701 Market Street, Philadelphia, PA, United States, 19106 and employs 7,000 people. Five Below is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Below's market, we take the total number of its shares issued and multiply it by Five Below's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Five Below conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 55.24 M outstanding shares of which 4.19 M shares are currently shorted by private and institutional investors with about 7.7 trading days to cover. Five Below currently holds about 272.42 M in cash with 499.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91.
Check Five Below Probability Of Bankruptcy
Ownership Allocation
Five Below retains a total of 55.24 Million outstanding shares. The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Five Ownership Details

Five Stock Price Odds Analysis

What are Five Below's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Five Below jumping above the current price in 90 days from now is about 88.29%. The Five Below probability density function shows the probability of Five Below stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1939. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five Below will likely underperform. Additionally, five Below has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 181.38HorizonTargetOdds Above 181.38
11.60%90 days
 181.38 
88.29%
Based on a normal probability distribution, the odds of Five Below to move above the current price in 90 days from now is about 88.29 (This Five Below probability density function shows the probability of Five Stock to fall within a particular range of prices over 90 days) .

Five Stock 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.
InstituionRecorded OnShares
Artisan Partners Limited Partnership2023-12-31
1.2 M
Alliancebernstein L.p.2023-12-31
M
William Blair Investment Management, Llc2023-12-31
999.8 K
Geode Capital Management, Llc2023-12-31
909.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
789.8 K
Marshall Wace Asset Management Ltd2023-12-31
760.5 K
Massachusetts Financial Services Company2023-12-31
716.6 K
Rivulet Capital, Llc2023-12-31
697.2 K
Goldman Sachs Group Inc2023-12-31
673.7 K
Vanguard Group Inc2023-12-31
5.1 M
Blackrock Inc2023-12-31
M
View Five Below Diagnostics

Five Below Historical Income Statement

Five Below Income Statement is one of the three primary financial statements used for reporting Five's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Five Below revenue and expense. Five Below Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Five Below's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 410.7 M. View More Fundamentals

Five Stock Against Markets

Picking the right benchmark for Five Below stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Five Below stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Five Below is critical whether you are bullish or bearish towards Five Below at a given time. Please also check how Five Below's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Five Below without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Five Below Corporate Directors

Five Below corporate directors refer to members of a Five Below board of directors. The board of directors generally takes responsibility for the Five Below's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Below's board members must vote for the resolution. The Five Below board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas RyanIndependent DirectorProfile
Kathleen BarclayIndependent DirectorProfile
Dinesh LathiIndependent DirectorProfile
Ronald SargentIndependent DirectorProfile

How to buy Five Stock?

Before investing in Five Below, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Five Below. To buy Five Below stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Five Below. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Five Below stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Five Below stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Five Below stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Five Below, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Five Stock please use our How to Invest in Five Below guide.

Already Invested in Five Below?

The danger of trading Five Below is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five Below is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five Below. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five Below is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.