Five Below (BMV:FIVE *) - Stock Price, News & Analysis

FIVE * Stock Overview

Operates as a specialty value retailer in the United States.

FIVE * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 66.9% below our estimate of its fair value

Revenue is forecast to grow 8.43% per year

Earnings have grown 16.7% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Five Below, Inc. Competitors

Grupo Gigante S. A. B. de C. V

BMV:GIGANTE *

Mex$27.8b

El Puerto de Liverpool. de

BMV:LIVEPOL C-1

Mex$147.2b

Grupo Sanborns. de

BMV:GSANBOR B-1

Mex$58.4b

Frasers Group

LSE:FRAS

UK£3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Five Below
Historical stock prices
Current Share Price	US$1,780.00
52 Week High	US$1,893.00
52 Week Low	US$1,429.41
Beta	1.22
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-58.41%
5 Year Change	n/a
Change since IPO	-24.64%

Recent updates

Shareholder Returns

	FIVE *	MX Specialty Retail	MX Market
7D	0%	-1.7%	-1.8%
1Y	n/a	-2.2%	-0.4%

Return vs Industry: Insufficient data to determine how FIVE * performed against the MX Specialty Retail industry.

Return vs Market: Insufficient data to determine how FIVE * performed against the MX Market.

Price Volatility

Is FIVE *'s price volatile compared to industry and market?
FIVE * volatility
FIVE * Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	5.6%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.4%
10% least volatile stocks in MX Market	2.8%

Stable Share Price: FIVE *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine FIVE *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	14,500	Ken Bull	www.fivebelow.com

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories.

Five Below, Inc. Fundamentals Summary

How do Five Below's earnings and revenue compare to its market cap?
FIVE * fundamental statistics
Market cap	Mex$105.71b
Earnings (TTM)	Mex$5.63b
Revenue (TTM)	Mex$74.45b

18.8x

P/E Ratio

1.4x

P/S Ratio

Is FIVE * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIVE * income statement (TTM)
Revenue	US$3.72b
Cost of Revenue	US$2.41b
Gross Profit	US$1.31b
Other Expenses	US$1.03b
Earnings	US$281.26m

Last Reported Earnings

Aug 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.11
Gross Margin	35.25%
Net Profit Margin	7.57%
Debt/Equity Ratio	0%

How did FIVE * perform over the long term?

See historical performance and comparison

Five Below BMV:FIVE * Stock Report