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.
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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 |
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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 | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
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 | 2016-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-12-03 | 2015-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-06-03 | 2015-04-30 | 0.07 | 0.08 | 0.01 | 14 |
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 GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | ||
RetailUSA 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 Partnership | 2023-12-31 | 1.2 M | Alliancebernstein L.p. | 2023-12-31 | 1 M | William Blair Investment Management, Llc | 2023-12-31 | 999.8 K | Geode Capital Management, Llc | 2023-12-31 | 909.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 789.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 760.5 K | Massachusetts Financial Services Company | 2023-12-31 | 716.6 K | Rivulet Capital, Llc | 2023-12-31 | 697.2 K | Goldman Sachs Group Inc | 2023-12-31 | 673.7 K | Vanguard Group Inc | 2023-12-31 | 5.1 M | Blackrock Inc | 2023-12-31 | 5 M |
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 Reported | Projected 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 Reported | Projected 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
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.
Accumulation Distribution | 12281.23 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 182.97 | |||
Day Typical Price | 182.44 | |||
Price Action Indicator | (2.83) | |||
Period Momentum Indicator | (2.48) |
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 | ViewVerify |
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 | ViewVerify |
8K | 20th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
214.38 | Strong Buy | 22 | Odds |
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 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 Flow | 332.3 M | |
Common Stock Shares Outstanding | 55.6 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 100 M | |
Quarterly Earnings Growth Y O Y | 0.188 | |
Property Plant And Equipment Net | 2.6 B | |
Cash And Short Term Investments | 460.1 M | |
Cash | 179.7 M | |
Accounts Payable | 256.3 M | |
Net Debt | 1.6 B | |
50 Day M A | 191.8246 | |
Total Current Liabilities | 715.9 M | |
Other Operating Expenses | 3.2 B | |
Non Current Assets Total | 2.7 B | |
Forward Price Earnings | 28.8184 | |
Non Currrent Assets Other | 17 M | |
Stock Based Compensation | 17.9 M |
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.
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.