| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
FIVE Overview
Five Below, Inc. operates as a specialty value retailer in the United States.
Rewards
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
| FIVE | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | 0.2% | -1.8% |
| 30 Day | -17.3% | -3.0% | -0.9% |
| 90 Day | -4.9% | 0.5% | 0.8% |
| 1 Year | 44.5%44.5% | 48.5%47.2% | 33.5%31.5% |
| 3 Year | 47.1%47.1% | 78.4%72.2% | 57.5%47.8% |
| 5 Year | 341.8%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
2 weeks ago | Simply Wall St
Five Below (NASDAQ:FIVE) May Have Issues Allocating Its Capital6 months ago | Simply Wall St
Did Five Below, Inc. (NASDAQ:FIVE) Insiders Sell Shares?9 months ago | Simply Wall St
How Should Investors Feel About Five Below's (NASDAQ:FIVE) CEO Remuneration?Five Below Fundamentals Summary
| FIVE fundamental statistics | |
|---|---|
| Market Cap | US$10.43b |
| Earnings (TTM) | US$258.80m |
| Revenue (TTM) | US$2.58b |
40.3x
P/E Ratio4.0x
P/S RatioIs FIVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIVE income statement (TTM) | |
|---|---|
| Revenue | US$2.58b |
| Cost of Revenue | US$1.66b |
| Gross Profit | US$923.22m |
| Expenses | US$664.42m |
| Earnings | US$258.80m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.63 |
| Gross Margin | 35.79% |
| Net Profit Margin | 10.03% |
| Debt/Equity Ratio | 0% |
How did FIVE perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 00:18 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/01/30 |
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.