Five Below Inc
NASDAQ:FIVE
Intrinsic Value
Five Below, Inc. operates as a specialty value retailer. [ Read More ]
The intrinsic value of one FIVE stock under the Base Case scenario is 154.59 USD. Compared to the current market price of 152 USD, Five Below Inc is Undervalued by 2%.
Valuation Backtest
Five Below Inc
Run backtest to discover the historical profit from buying and selling FIVE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Five Below Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 460.1m |
Other Current Assets | 743.5m |
Non-Current Assets | 2.7B |
Long-Term Investments | 7.8m |
PP&E | 2.6B |
Other Non-Current Assets | 17m |
Current Liabilities | 715.9m |
Accounts Payable | 256.3m |
Accrued Liabilities | 417.9m |
Other Current Liabilities | 41.8m |
Non-Current Liabilities | 1.6B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Five Below Inc
Revenue
|
3.6B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-888.3m
USD
|
Operating Income
|
385.6m
USD
|
Other Expenses
|
-84.5m
USD
|
Net Income
|
301.1m
USD
|
Free Cash Flow Analysis
Five Below Inc
What is Free Cash Flow?
FIVE Profitability Score
Profitability Due Diligence
Five Below Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Five Below Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FIVE Solvency Score
Solvency Due Diligence
Five Below Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Five Below Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIVE Price Targets Summary
Five Below Inc
According to Wall Street analysts, the average 1-year price target for FIVE is 216.45 USD with a low forecast of 181.8 USD and a high forecast of 257.25 USD.
Ownership
FIVE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FIVE Price
Five Below Inc
Average Annual Return | 7% |
Standard Deviation of Annual Returns | 24.13% |
Max Drawdown | -65% |
Market Capitalization | 8.4B USD |
Shares Outstanding | 55 356 100 |
Percentage of Shares Shorted | 8.43% |
FIVE News
Last Important Events
Five Below Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Five Below Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Five Below, Inc. operates as a specialty value retailer. The company is headquartered in Philadelphia, Pennsylvania and currently employs 6,100 full-time employees. The company went IPO on 2012-07-19. The firm's assortment of products includes select brands and licensed merchandise. The firm is engaged in offering a group of products, namely leisure, fashion and home, and party and snack. Leisure includes items, such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. Fashion and home include items, such as personal accessories, t-shirts, beauty offerings, home goods and storage options. Party and snacks include items, such as party and seasonal goods, greeting cards, candy and other snacks, and beverages. The company sells merchandise on the Internet, through the Company's e-commerce Website, fivebelow.com. The firm operates approximately 1,190 stores in 40 states. Its distribution centers are located in Pedricktown, New Jersey, Olive Branch, Mississippi, Forsyth, Georgia, Conroe, Texas, Cincinnati, Ohio and Buckeye, Arizona.
Contact
IPO
Employees
Officers
The intrinsic value of one FIVE stock under the Base Case scenario is 154.59 USD.
Compared to the current market price of 152 USD, Five Below Inc is Undervalued by 2%.