Five Below Stock Analysis

FIVE Stock  USD 181.38  2.48  1.35%   
Five Below is overvalued with Real Value of 136.04 and Target Price of 214.38. The main objective of Five Below stock analysis is to determine its intrinsic value, which is an estimate of what Five Below is worth, separate from its market price. There are two main types of Five Below's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Five Below's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Five Below's stock to identify patterns and trends that may indicate its future price movements.
The Five Below stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Five Below is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Five Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Five Below's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Five Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Five Below recorded earning per share (EPS) of 5.41. The entity had not issued any dividends in recent years. 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. To learn more about Five Below call Joel Anderson at 215 546 7909 or check out https://www.fivebelow.com.

Five Below Quarterly Total Revenue

1.34 Billion

Five Below Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Five Below's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Five Below or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Five Below generated a negative expected return over the last 90 days
Five Below is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Heres Why Five Below Appreciated in Q4

Five Below Upcoming and Recent Events

Earnings reports are used by Five Below to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Below previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
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6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Five Largest EPS Surprises

Earnings surprises can significantly impact Five Below's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-12-01
2016-10-310.090.10.0111 
2015-12-03
2015-10-310.070.080.0114 
2015-06-03
2015-04-300.070.080.0114 
View All Earnings Estimates

Five Below Thematic Classifications

In addition to having Five Below stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

Five Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Five Below is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Below backward and forwards among themselves. Five Below's institutional investor refers to the entity that pools money to purchase Five Below's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Five Below's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Five Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.02 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 Profitablity

Five Below's profitability indicators refer to fundamental financial ratios that showcase Five Below's ability to generate income relative to its revenue or operating costs. If, let's say, Five Below is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Five Below's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Five Below's profitability requires more research than a typical breakdown of Five Below's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for 2024
Return On Capital Employed 0.12  0.36 
Return On Assets 0.08  0.16 
Return On Equity 0.19  0.28 

Management Efficiency

Five Below has return on total asset (ROA) of 0.067 % which means that it generated a profit of $0.067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2044 %, meaning that it created $0.2044 on every $100 dollars invested by stockholders. Five Below's management efficiency ratios could be used to measure how well Five Below manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.36. The current year's Return On Assets is expected to grow to 0.16. At present, Five Below's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 17.8 M, whereas Other Assets are forecasted to decline to about 12.7 M.
Last ReportedProjected for 2024
Price Book Value Ratio 6.34  10.37 
Enterprise Value Multiple 22.48  18.46 
Price Fair Value 6.34  10.37 
The analysis of Five Below's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Five Below's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Five Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.209

Technical Drivers

As of the 29th of March, Five Below shows the Variance of 6.51, mean deviation of 1.57, and Standard Deviation of 2.55. Five Below technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Five Below, which can be compared to its rivals. Please confirm Five Below standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Five Below is priced favorably, providing market reflects its regular price of 181.38 per share. Given that Five Below has information ratio of (0.11), we urge you to verify Five Below's prevailing market performance to make sure the company can sustain itself at a future point.

Five Below Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Five Below middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Five Below. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Five Below Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Below insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Below's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Below insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Five Below Predictive Daily Indicators

Five Below intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Five Below stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Five Below Corporate Filings

F4
28th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
25th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
21st of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
20th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
11th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Five Below Forecast Models

Five Below's time-series forecasting models are one of many Five Below's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Five Below's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Five Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Five Below prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Five shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Five Below. By using and applying Five Stock analysis, traders can create a robust methodology for identifying Five entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.11  0.11 
Net Profit Margin 0.08  0.07 
Gross Profit Margin 0.32  0.35 

Current Five Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Five analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Five analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
214.38Strong Buy22Odds
Five Below current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Five analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Five stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Five Below, talking to its executives and customers, or listening to Five conference calls.
Five Analyst Advice Details

Five Stock Analysis Indicators

Five Below stock analysis indicators help investors evaluate how Five Below stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Five Below shares will generate the highest return on investment. By understating and applying Five Below stock analysis, traders can identify Five Below position entry and exit signals to maximize returns.
Begin Period Cash Flow332.3 M
Common Stock Shares Outstanding55.6 M
Total Stockholder Equity1.6 B
Tax Provision100 M
Quarterly Earnings Growth Y O Y0.188
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments460.1 M
Cash179.7 M
Accounts Payable256.3 M
Net Debt1.6 B
50 Day M A191.8246
Total Current Liabilities715.9 M
Other Operating Expenses3.2 B
Non Current Assets Total2.7 B
Forward Price Earnings28.8184
Non Currrent Assets Other17 M
Stock Based Compensation17.9 M
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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.