FIVE:NGS-Five Below Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 107.69

Change

+1.61 (+1.52)%

Market Cap

USD 2.34B

Volume

1.51M

Analyst Target

USD 124.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Five Below Inc is a specialty retailer offering merchandise for teen and pre-teen customers. Its merchandise includes Style, Room, Sports, Tech, Crafts, Party, Candy and Now.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ASO Academy Sports Outdoors Inc

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EVGO Evgo Inc

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WINA Winmark Corporation

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OLPX Olaplex Holdings Inc

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ARKOW Arko Corp

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EYE National Vision Holdings Inc

-0.60 (-5.19%)

USD 0.91B

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.48% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.48% 33% F 19% F
Trailing 12 Months  
Capital Gain -46.87% 34% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.87% 34% F 19% F
Trailing 5 Years  
Capital Gain -12.10% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.10% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 52% F 66% D+
Dividend Return 13.35% 52% F 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.94% 45% F 37% F
Risk Adjusted Return 25.71% 55% F 58% F
Market Capitalization 2.34B 86% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 68% 41%
Price/Book Ratio 3.84 42% 31%
Price / Cash Flow Ratio 12.41 28% 25%
Price/Free Cash Flow Ratio 15.76 42% 25%
Management Effectiveness  
Return on Equity 18.46% 79% 88%
Return on Invested Capital 19.38% 68% 87%
Return on Assets 5.99% 77% 88%
Debt to Equity Ratio N/A N/A N/A

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.

Overpriced on free cash flow basis

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