Five Below Stock Shares Owned By Insiders
| FIVE Stock | USD 133.16 3.36 2.46% |
Fundamental analysis of Five Below allows traders to better anticipate movements in Five Below's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Five Below Company Shares Owned By Insiders Analysis
Five Below's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Five Below Shares Owned By Insiders | 2.07 % |
Most of Five Below's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 2.07% of Five Below are shares owned by insiders. This is 85.0% lower than that of the Specialty Retail sector and 81.42% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 79.48% higher than that of the company.
Five Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
Five Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 55.06 M | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 97.93 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 36.49 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 506.11 M | ||||
| Net Income | 253.61 M | ||||
| Cash And Equivalents | 272.42 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 33.75 X | ||||
| Cash Flow From Operations | 430.65 M | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 4.78 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 134.89 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 7.33 B | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | 1.66 B | ||||
| Working Capital | 594.92 M | ||||
| Current Asset | 264.75 M | ||||
| Current Liabilities | 102.2 M | ||||
| Net Asset | 4.34 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Other Specialty Retail space 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.
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.