Is Five Below Stock a Good Investment?
Five Below Investment Advice | FIVE |
- Examine Five Below's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Five Below's leadership team and their track record. Good management can help Five Below navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Five Below's business and its evolving consumer preferences.
- Compare Five Below's performance and market position to its competitors. Analyze how Five Below is positioned in terms of product offerings, innovation, and market share.
- Check if Five Below pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Five Below's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Five Below stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Five Below is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Five Below Stock
Researching Five Below's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Five Below was currently reported as 33.75. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Five Below had not issued any dividends in recent years.
To determine if Five Below is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Five Below's research are outlined below:
| Five Below appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Don Hummer Trucking Honored with Three Prestigious Awards |
Five Below uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Five Below. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Below's 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 |
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. Below are the table of largest EPS Surprises Five Below's investors have experienced.
| 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 | ||
2014-06-04 | 2014-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-12-05 | 2013-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-06-12 | 2013-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-06-02 | 2016-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-09-09 | 2013-07-31 | 0.09 | 0.11 | 0.02 | 22 |
Know Five Below's Top 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 | Samlyn Capital, Llc | 2025-03-31 | 1.1 M | Geode Capital Management, Llc | 2025-03-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 870.9 K | Point72 Asset Management, L.p. | 2025-03-31 | 842.9 K | Aqr Capital Management Llc | 2025-03-31 | 770.6 K | Jpmorgan Chase & Co | 2025-03-31 | 755.3 K | Alliancebernstein L.p. | 2025-03-31 | 736.5 K | Ameriprise Financial Inc | 2025-03-31 | 712.7 K | Stephens Inv Mgmt Group Llc | 2025-03-31 | 710.8 K | Blackrock Inc | 2025-03-31 | 5.5 M | Vanguard Group Inc | 2025-03-31 | 5.4 M |
Five Below's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B.Five Below's profitablity analysis
The company has Profit Margin (PM) of 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Five Below's profitability involves analyzing its financial statements and using various financial metrics to determine if Five Below is a good buy. For example, gross profit margin measures Five Below's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Five Below's profitability and make more informed investment decisions.
Please note, the presentation of Five Below's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Below's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Five Below's management manipulating its earnings.
Evaluate Five Below's management efficiency
Five Below has return on total asset (ROA) of 0.0504 % which means that it generated a profit of $0.0504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.153 %, meaning that it created $0.153 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. 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 20.9 M, whereas Other Assets are projected to grow to (19.6 B).The leadership approach at Five Below's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.023 |
Basic technical analysis of Five Stock
As of the 2nd of July, Five Below shows the Coefficient Of Variation of 596.93, mean deviation of 3.35, and Downside Deviation of 6.15. 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. Please confirm Five Below information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Five Below is priced favorably, providing market reflects its regular price of 133.16 per share. Given that Five Below has jensen alpha of 0.7757, 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's 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's Outstanding Corporate Bonds
Five Below issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Five Below uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Five bonds can be classified according to their maturity, which is the date when Five Below has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Five Below's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Five Below's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2831 | |||
| Market Risk Adjusted Performance | 0.4527 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 596.93 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.61 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.7757 | |||
| Total Risk Alpha | 0.6695 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.4427 | |||
| Maximum Drawdown | 34.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 8.23 | |||
| Downside Variance | 37.77 | |||
| Semi Variance | 25.68 | |||
| Expected Short fall | (3.78) | |||
| Skewness | (1.11) | |||
| Kurtosis | 11.37 |
| Risk Adjusted Performance | 0.2831 | |||
| Market Risk Adjusted Performance | 0.4527 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 596.93 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.61 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.7757 | |||
| Total Risk Alpha | 0.6695 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.4427 | |||
| Maximum Drawdown | 34.36 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 8.23 | |||
| Downside Variance | 37.77 | |||
| Semi Variance | 25.68 | |||
| Expected Short fall | (3.78) | |||
| Skewness | (1.11) | |||
| Kurtosis | 11.37 |
Consider Five Below's intraday 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 time-series forecasting models is one of many Five Below's stock analysis techniques aimed to predict 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.
Five Stock media impact
There is far too much social signal, news, headlines, and media speculation about Five Below that are available to investors today. This information is accessible both publicly - through Five Below's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Five-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Five Below news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Five Below relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Five Below's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Five Below alpha.
Five Below Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Five Below can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Five Below Historical Investor Sentiment
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Five Below news discussions. The higher the estimate score, the more favorable the investor's outlook on Five Below.
Five Below Maximum Pain Price Across September 19th 2025 Option Contracts
Five Below's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Five Below close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Five Below's options.
Five Below Corporate Management
| Michael Romanko | Executive VP of Merchandising | Profile | |
| Christiane Pelz | Vice Relations | Profile | |
| Ronald Masciantonio | Secretary | Profile | |
| Maureen Gellerman | Chief Officer | Profile |
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 closely tied 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Quarterly Earnings Growth 0.311 | Earnings Share 4.77 | Revenue Per Share 73.335 | Quarterly Revenue Growth 0.195 | Return On Assets 0.0504 |
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.
In summary, please note that there is a difference between Five Below's value and its price, as these two are different measures arrived at by various 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.