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Five Below Inc
NASDAQ:FIVE

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Five Below Inc Logo
Five Below Inc
NASDAQ:FIVE
Watchlist
Price: 176.76 USD -2.93% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one FIVE stock under the Base Case scenario is 120.72 USD. Compared to the current market price of 176.76 USD, Five Below Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FIVE Intrinsic Value
Base Case
120.72 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FIVE Profitability Score
Profitability Due Diligence

Five Below Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Five Below Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

FIVE Solvency Score
Solvency Due Diligence

Five Below Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
78/100
Solvency
Score

Five Below Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
14%
Operating Margin
8%
Net Margin
-3%
FCF Margin
21%
ROE
13%
ROIC
Other

FIVE Capital Structure
Five Below Inc

Market Capitalization 9.8B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 44.2M USD
Short-Term Investments 72.7M USD
Enterprise Value 9.7B USD

Wall St
Price Targets

FIVE Price Targets Summary
Five Below Inc

Wall Street analysts forecast FIVE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIVE is 187.43 USD with a low forecast of 126.25 USD and a high forecast of 225.75 USD.

Lowest
Price Target
126.25 USD
29% Downside
Average
Price Target
187.43 USD
6% Upside
Highest
Price Target
225.75 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FIVE Competitors
Five Below Inc

FIVE Suppliers & Customers
Five Below Inc

There is no information about
Five Below Inc
key suppliers

Five Below Inc has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Customers Map

Ownership

FIVE Insider Trading
Buy and sell transactions by insiders

Five Below Inc insiders have only sold shares in the past 12 months.

During the last 12 months Five Below Inc insiders have not bought any shares, and sold 15.4M USD worth of shares. The last transaction was made on Dec 10, 2022 by Specter Eric M (CAO), who sold 1.7M USD worth of FIVE shares.

Sold
0-3
months
15.4M USD
7
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
15.4M USD
N/A
-15.4M
6 Months
15.4M USD
N/A
-15.4M
9 Months
15.4M USD
N/A
-15.4M
12 Months
15.4M USD
N/A
-15.4M
Purchases
7
Sales
177
Why is insider trading important?

Shareholder Return

FIVE Price
Five Below Inc

1M 1M
+13%
6M 6M
+39%
1Y 1Y
-12%
3Y 3Y
+49%
5Y 5Y
+171%
Annual Price Range
176.76
52w Low
112.99
52w High
207.71
Price Metrics
Average Annual Return 27.58%
Standard Deviation of Annual Returns 18.78%
Max Drawdown -65%
Shares Statistics
Market Capitalization 9.8B USD
Shares Outstanding 55 507 200
Percentage of Shares Shorted 8.21%

Company Profile

Five Below Inc

Country

United States of America

Industry

Retail

Market Cap

9.8B USD

Dividend Yield

0%

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

PENNSYLVANIA
PHILADELPHIA
701 Market St Ste 300
+12155467909.0
https://www.fivebelow.com/

IPO

2012-07-19

Employees

6 100

Officers

Co-Founder & Non-Exec. Chairman
Mr. Thomas G. Vellios
Pres, CEO & Director
Mr. Joel D. Anderson
CFO & Treasurer
Mr. Kenneth R. Bull
Chief Admin. Officer
Mr. Eric M. Specter
Chief Merchandising Officer
Mr. Michael F. Romanko
Chief Experience Officer
Ms. Judith L. Werthauser
Show More
Chief Information Officer
Mr. Rob Feuerman
VP of Investor Relations
Ms. Christiane Pelz
Chief Retail Officer
Mr. George S. Hill
Sr. VP of Digital
Mr. Felipe Zardo
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FIVE stock?

The intrinsic value of one FIVE stock under the Base Case scenario is 120.72 USD.

Is FIVE stock undervalued or overvalued?

Compared to the current market price of 176.76 USD, Five Below Inc is Overvalued by 32%.