FIVE

Five BelowNasdaqGS:FIVE Stock Report

Market Cap

US$10.4b

7D

0.7%

1Y

44.5%

Updated

22 Sep, 2021

Data

Company Financials +
FIVE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends0/6

FIVE Overview

Five Below, Inc. operates as a specialty value retailer in the United States.

Rewards

Earnings are forecast to grow 15.91% per year

Earnings grew by 160% over the past year

Risk Analysis

No risks detected for FIVE from our risk checks.

Share Price & News

How has Five Below's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FIVE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FIVE's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0.7%

FIVE

0.2%

US Specialty Retail

-1.8%

US Market


1 Year Return

44.5%

FIVE

47.2%

US Specialty Retail

31.5%

US Market

Return vs Industry: FIVE underperformed the US Specialty Retail industry which returned 53.3% over the past year.

Return vs Market: FIVE exceeded the US Market which returned 33% over the past year.


Shareholder returns

FIVEIndustryMarket
7 Day0.7%0.2%-1.8%
30 Day-17.3%-3.0%-0.9%
90 Day-4.9%0.5%0.8%
1 Year44.5%44.5%48.5%47.2%33.5%31.5%
3 Year47.1%47.1%78.4%72.2%57.5%47.8%
5 Year341.8%341.8%116.0%101.2%119.1%95.3%

Long-Term Price Volatility Vs. Market

How volatile is Five Below's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Five Below Fundamentals Summary

How do Five Below's earnings and revenue compare to its market cap?
FIVE fundamental statistics
Market CapUS$10.43b
Earnings (TTM)US$258.80m
Revenue (TTM)US$2.58b

40.3x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIVE income statement (TTM)
RevenueUS$2.58b
Cost of RevenueUS$1.66b
Gross ProfitUS$923.22m
ExpensesUS$664.42m
EarningsUS$258.80m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.63
Gross Margin35.79%
Net Profit Margin10.03%
Debt/Equity Ratio0%

How did FIVE perform over the long term?

See historical performance and comparison

Valuation

Is Five Below undervalued compared to its fair value and its price relative to the market?

40.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FIVE ($186.09) is trading above our estimate of fair value ($131.11)

Significantly Below Fair Value: FIVE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FIVE is poor value based on its PE Ratio (40.3x) compared to the US Specialty Retail industry average (10.2x).

PE vs Market: FIVE is poor value based on its PE Ratio (40.3x) compared to the US market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: FIVE is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: FIVE is overvalued based on its PB Ratio (10.4x) compared to the US Specialty Retail industry average (2.9x).


Future Growth

How is Five Below forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

15.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FIVE's forecast earnings growth (15.9% per year) is above the savings rate (2%).

Earnings vs Market: FIVE's earnings (15.9% per year) are forecast to grow faster than the US market (14.9% per year).

High Growth Earnings: FIVE's earnings are forecast to grow, but not significantly.

Revenue vs Market: FIVE's revenue (15.6% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: FIVE's revenue (15.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FIVE's Return on Equity is forecast to be high in 3 years time (28.6%)


Past Performance

How has Five Below performed over the past 5 years?

19.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FIVE has high quality earnings.

Growing Profit Margin: FIVE's current net profit margins (10%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: FIVE's earnings have grown by 19.8% per year over the past 5 years.

Accelerating Growth: FIVE's earnings growth over the past year (160%) exceeds its 5-year average (19.8% per year).

Earnings vs Industry: FIVE earnings growth over the past year (160%) exceeded the Specialty Retail industry 158.2%.


Return on Equity

High ROE: FIVE's Return on Equity (25.8%) is considered high.


Financial Health

How is Five Below's financial position?


Financial Position Analysis

Short Term Liabilities: FIVE's short term assets ($839.3M) exceed its short term liabilities ($501.9M).

Long Term Liabilities: FIVE's short term assets ($839.3M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: FIVE is debt free.

Reducing Debt: FIVE has not had any debt for past 5 years.

Debt Coverage: FIVE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FIVE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Five Below current dividend yield, its reliability and sustainability?

0.14%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FIVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FIVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FIVE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FIVE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FIVE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Joel Anderson (56 yo)

6.58yrs

Tenure

US$16,786,568

Compensation

Mr. Joel D. Anderson has been the Chief Executive Officer and Director of Five Below, Inc. since February 1, 2015 and has been its President since July 2014. Mr. Anderson has been an Independent Director o...


CEO Compensation Analysis

Compensation vs Market: Joel's total compensation ($USD16.79M) is above average for companies of similar size in the US market ($USD11.33M).

Compensation vs Earnings: Joel's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: FIVE's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: FIVE's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Five Below, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Five Below, Inc.
  • Ticker: FIVE
  • Exchange: NasdaqGS
  • Founded: 2002
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$10.425b
  • Shares outstanding: 56.02m
  • Website: https://www.fivebelow.com

Number of Employees


Location

  • Five Below, Inc.
  • 701 Market Street
  • Suite 300
  • Philadelphia
  • Pennsylvania
  • 19106
  • United States

Listings


Biography

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and botto...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 00:18
End of Day Share Price2021/09/21 00:00
Earnings2021/07/31
Annual Earnings2021/01/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.