FIVE:NSD-Five Below Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 93.08

Change

+2.54 (+2.81)%

Market Cap

USD 4.95B

Volume

1.15M

Analyst Target

USD 124.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-13.69 (-1.16%)

USD 69.56B
TSCO Tractor Supply Company

-0.86 (-0.32%)

USD 31.51B
ULTA Ulta Beauty Inc

-3.73 (-0.98%)

USD 17.30B
CASY Caseys General Stores Inc

-0.20 (-0.05%)

USD 14.21B
ASO Academy Sports Outdoors Inc

-0.86 (-1.64%)

USD 3.67B
EVGO Evgo Inc

-0.10 (-1.19%)

USD 2.50B
WINA Winmark Corporation

+4.11 (+1.08%)

USD 1.36B
OLPX Olaplex Holdings Inc

-0.06 (-2.83%)

USD 1.31B
ARKOW Arko Corp

-0.01 (-1.34%)

USD 1.17B
ODP ODP Corp

-0.40 (-1.27%)

USD 1.04B

ETFs Containing FIVE

USLB 0.00 % 0.35 %

N/A

N/A
EEMD 0.00 % 0.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.33% 15% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.33% 15% F 13% F
Trailing 12 Months  
Capital Gain -46.56% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.56% 21% F 16% F
Trailing 5 Years  
Capital Gain -26.38% 54% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.38% 54% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 54% F 71% C-
Dividend Return 16.08% 54% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.49% 43% F 37% F
Risk Adjusted Return 31.86% 61% D- 64% D
Market Capitalization 4.95B 86% B+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.