Five Below Inc. (FIVE)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Five Below Statistics
Share Statistics
Five Below has 55.01M shares outstanding. The number of shares has increased by -0.41% in one year.
Shares Outstanding | 55.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 53.71M |
Failed to Deliver (FTD) Shares | 16.95K |
FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 4.13M, so 7.51% of the outstanding shares have been sold short.
Short Interest | 4.13M |
Short % of Shares Out | 7.51% |
Short % of Float | 7.69% |
Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 33.37 and the forward PE ratio is 17.17.
PE Ratio | 33.37 |
Forward PE | 17.17 |
PS Ratio | 2.82 |
Forward PS | 1.2 |
PB Ratio | 6.34 |
P/FCF Ratio | 61.06 |
PEG Ratio | n/a |
Enterprise Valuation
Five Below Inc. has an Enterprise Value (EV) of 11.61B.
EV / Earnings | 38.55 |
EV / Sales | 3.26 |
EV / EBITDA | 22.48 |
EV / EBIT | 30.11 |
EV / FCF | 70.54 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.1.
Current Ratio | 1.68 |
Quick Ratio | 0.86 |
Debt / Equity | 1.1 |
Total Debt / Capitalization | 52.31 |
Cash Flow / Debt | 0.29 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.71%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 8.71% |
Revenue Per Employee | 508.48K |
Profits Per Employee | 43.02K |
Employee Count | 7.00K |
Asset Turnover | 0.92 |
Inventory Turnover | 4.13 |
Taxes
Income Tax | 100.00M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -51.49% in the last 52 weeks. The beta is 1.2, so Five Below 's price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | -51.49% |
50-Day Moving Average | 97.96 |
200-Day Moving Average | 104.82 |
Relative Strength Index (RSI) | 36.9 |
Average Volume (20 Days) | 1.92M |
Income Statement
In the last 12 months, Five Below had revenue of 3.56B and earned 301.11M in profits. Earnings per share was 5.43.
Revenue | 3.56B |
Gross Profit | 1.14B |
Operating Income | 385.57M |
Net Income | 301.11M |
EBITDA | 516.32M |
EBIT | 385.57M |
Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 179.75M in cash and 1.74B in debt, giving a net cash position of -1.56B.
Cash & Cash Equivalents | 179.75M |
Total Debt | 1.74B |
Net Cash | -1.56B |
Retained Earnings | 1.40B |
Total Assets | 4.19B |
Working Capital | 336.83M |
Cash Flow
In the last 12 months, operating cash flow was 499.62M and capital expenditures -335.05M, giving a free cash flow of 164.57M.
Operating Cash Flow | 499.62M |
Capital Expenditures | -335.05M |
Free Cash Flow | 164.57M |
FCF Per Share | 2.97 |
Margins
Gross margin is 32.11%, with operating and profit margins of 10.83% and 8.46%.
Gross Margin | 32.11% |
Operating Margin | 10.83% |
Pretax Margin | 11.27% |
Profit Margin | 8.46% |
EBITDA Margin | 14.51% |
EBIT Margin | 10.83% |
FCF Margin | 4.62% |
Dividends & Yields
FIVE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 5.99% |
FCF Yield | 3.3% |
Analyst Forecast
The average price target for FIVE is $108, which is 19.2% higher than the current price. The consensus rating is "Hold".
Price Target | $108 |
Price Target Difference | 19.2% |
Analyst Consensus | Hold |
Analyst Count | 20 |
Scores
Altman Z-Score | 3.01 |
Piotroski F-Score | 6 |