FIVE:NGS-Five Below Inc.

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 110.68

Change

+0.76 (+0.69)%

Market Cap

USD 2.34B

Volume

1.28M

Analyst Target

USD 141.94
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: 2019-08-19 )

Largest Industry Peers for Specialty Retail

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

+6.26 (+0.57%)

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TSCO Tractor Supply Company

-0.04 (-0.02%)

USD 28.38B
ULTA Ulta Beauty Inc

+0.56 (+0.13%)

USD 25.27B
CASY Caseys General Stores Inc

+0.23 (+0.07%)

USD 11.78B
ASO Academy Sports Outdoors Inc

-1.17 (-2.03%)

USD 4.29B
ODP ODP Corp

-0.62 (-1.24%)

USD 1.92B
EYE National Vision Holdings Inc

-0.26 (-1.37%)

USD 1.73B
LESL Leslies Inc

+0.11 (+2.56%)

USD 1.32B
WINA Winmark Corporation

-2.50 (-0.68%)

USD 1.21B
ARKOW Arko Corp

N/A

USD 1.17B

ETFs Containing FIVE

UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.63 % 0.00 %

+0.04 (+-0.57%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.63 % 0.00 %

-0.05 (-0.57%)

USD 0.41B
H41G:XETRA HSBC MSCI World Small Cap.. 0.35 % 0.00 %

+0.08 (+-0.57%)

USD 0.11B
USLB 0.00 % 0.35 %

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 8.17% 47% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.17% 47% F 52% F
Trailing 12 Months  
Capital Gain 1.88% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 1.88% 70% C- 68% D+
Trailing 5 Years  
Capital Gain 181.70% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 181.70% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.88% 87% B+ 92% A
Dividend Return 39.88% 87% B+ 92% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 41.46% 28% F 26% F
Risk Adjusted Return 96.18% 92% A 90% A-
Market Capitalization 2.34B 79% B- 91% 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 26% 25%
Price/Book Ratio 9.67 14% 11%
Price / Cash Flow Ratio 33.41 7% 9%
Price/Free Cash Flow Ratio 28.61 7% 8%
Management Effectiveness  
Return on Equity 27.56% 89% 93%
Return on Invested Capital 27.01% 81% 92%
Return on Assets 10.04% 88% 94%
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.