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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 87.02
-1.17 %
$ 4.79 B
Market Cap
17.16
P/E
1. INTRINSIC VALUE

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories.[ Read More ]

The intrinsic value of one FIVE stock under the base case scenario is HIDDEN Compared to the current market price of 87 USD, Five Below, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FIVE

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FINANCIALS
3.56 B REVENUE
15.70%
386 M OPERATING INCOME
11.75%
301 M NET INCOME
15.13%
500 M OPERATING CASH FLOW
58.65%
-556 M INVESTING CASH FLOW
-14020.18%
-95.9 M FINANCING CASH FLOW
-119.68%
830 M REVENUE
2.24%
41.5 M OPERATING INCOME
14.82%
33 M NET INCOME
4.87%
71.3 M OPERATING CASH FLOW
169.51%
51.1 M INVESTING CASH FLOW
169.87%
-9.58 M FINANCING CASH FLOW
73.97%
Balance Sheet Decomposition Five Below, Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 460 M
Receivables 0
Other Current Assets 743 M
Non-Current Assets 2.67 B
Long-Term Investments 7.79 M
PP&E 2.64 B
Other Non-Current Assets 17 M
Current Liabilities 716 M
Accounts Payable 256 M
Short-Term Debt 241 M
Other Current Liabilities 219 M
Non-Current Liabilities 1.57 B
Long-Term Debt 1.5 B
Other Non-Current Liabilities 73.6 M
EFFICIENCY
Earnings Waterfall Five Below, Inc.
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Revenue 3.56 B
Cost Of Revenue 2.42 B
Gross Profit 1.14 B
Operating Expenses 888 M
Operating Income 386 M
Other Expenses 84.5 M
Net Income 301 M
RATIOS
32.11% GROSS MARGIN
32.11%
10.83% OPERATING MARGIN
10.83%
8.46% NET MARGIN
8.46%
19.00% ROE
19.00%
7.78% ROA
7.78%
18.26% ROIC
18.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Five Below, Inc.
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Net Income 301 M
Depreciation & Amortization 131 M
Capital Expenditures -335 M
Stock-Based Compensation 17.9 M
Change in Working Capital 42 M
Others 64.1 M
Free Cash Flow 165 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Five Below, Inc.
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Wall Street analysts predict an average 1-year price target for FIVE of $148 , with forecasts ranging from a low of $79 to a high of $245 .
FIVE Lowest Price Target Wall Street Target
79 USD -9.22%
FIVE Average Price Target Wall Street Target
148 USD 69.64%
FIVE Highest Price Target Wall Street Target
245 USD 181.54%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Five Below, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.86 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
9 months ago
Jan 19, 2024
Sell 578 K USD
Vellios Thomas
Director
- 3121
185.1111 USD
9 months ago
Jan 19, 2024
Sell 1.25 M USD
Vellios Thomas
Director
- 6694
186.1334 USD
9 months ago
Jan 19, 2024
Sell 34.5 K USD
Vellios Thomas
Director
- 185
186.5738 USD
1 year ago
Sep 08, 2023
Bought 501 K USD
Anderson Joel D
President & CEO
+ 3100
161.5 USD
1 year ago
Jun 07, 2023
Sell 10.6 K USD
SARGENT RONALD
Director
- 55
193.028 USD
1 year ago
Apr 11, 2023
Sell 491 K USD
Buggeln Catherine Elizabeth
Director
- 2253
218.0382 USD
1 year ago
Apr 11, 2023
Sell 4.38 M USD
Vellios Thomas
Director
- 20000
219.15 USD
1 year ago
Apr 11, 2023
Sell 2.99 M USD
Anderson Joel D
President & CEO
- 13653
218.9689 USD
1 year ago
Apr 04, 2023
Sell 41.8 K USD
SARGENT RONALD
Director
- 200
209 USD
1 year ago
Apr 06, 2023
Sell 2.02 M USD
SARGENT RONALD
Director
- 9800
206.2877 USD
1 year ago
Mar 30, 2023
Sell 506 K USD
BARCLAY KATHLEEN S
Director
- 2500
202.38 USD
1 year ago
Mar 27, 2023
Sell 315 K USD
Romanko Michael
CMO
- 1564
201.45 USD
1 year ago
Mar 28, 2023
Sell 1.62 M USD
Romanko Michael
CMO
- 8110
200 USD
1 year ago
Mar 21, 2023
Sell 514 K USD
Hill George
Chief Retail Officer
- 2568
200.3378 USD
1 year ago
Jan 11, 2023
Sell 718 K USD
Romanko Michael
CMO
- 3750
191.5035 USD
1 year ago
Dec 02, 2022
Sell 621 K USD
BARCLAY KATHLEEN S
Director
- 3319
187.1 USD
1 year ago
Dec 02, 2022
Sell 701 K USD
Romanko Michael
CMO
- 3756
186.7388 USD
1 year ago
Dec 02, 2022
Sell 1.75 M USD
SPECTER ERIC M
CAO
- 9500
183.7934 USD
1 year ago
Dec 02, 2022
Sell 1.28 M USD
BULL KENNETH R
CFO & Treasurer
- 7000
182.4025 USD
1 year ago
Dec 02, 2022
Sell 1.41 M USD
Vellios Thomas
Director
- 7790
180.4174 USD
1 year ago
Dec 02, 2022
Sell 3.87 M USD
Vellios Thomas
Director
- 21314
181.4713 USD
1 year ago
Dec 02, 2022
Sell 2.66 M USD
Vellios Thomas
Director
- 14596
182.2906 USD
1 year ago
Dec 02, 2022
Sell 788 K USD
Vellios Thomas
Director
- 4300
183.2529 USD
1 year ago
Dec 02, 2022
Sell 371 K USD
Vellios Thomas
Director
- 2000
185.51 USD
1 year ago
Dec 02, 2022
Sell 1.86 M USD
Anderson Joel D
President & CEO
- 10000
185.5679 USD
2 years ago
Sep 15, 2022
Sell 77 K USD
Washington Zuhairah Scott
Director
- 550
140 USD
3 years ago
Jun 22, 2021
Sell 1.86 M USD
SPECTER ERIC M
CAO
- 9900
187.73 USD
3 years ago
Apr 01, 2021
Sell 473 K USD
Romanko Michael
CMO
- 2427
195.01 USD
3 years ago
Mar 26, 2021
Sell 1.82 M USD
Romanko Michael
CMO
- 9079
200.36 USD
3 years ago
Mar 19, 2021
Sell 192 K USD
Buggeln Catherine Elizabeth
Director
- 1000
191.77 USD
3 years ago
Mar 19, 2021
Sell 194 K USD
Buggeln Catherine Elizabeth
Director
- 1000
193.8 USD
3 years ago
Mar 19, 2021
Sell 683 K USD
Buggeln Catherine Elizabeth
Director
- 3500
195.14 USD
3 years ago
Jan 13, 2021
Sell 2.02 M USD
BULL KENNETH R
CFO & Treasurer
- 10500
192.5 USD
3 years ago
Dec 18, 2020
Sell 224 K USD
SARGENT RONALD
Director
- 1415
158.14 USD
3 years ago
Dec 18, 2020
Sell 793 K USD
SARGENT RONALD
Director
- 4978
159.36 USD
3 years ago
Dec 18, 2020
Sell 2.11 M USD
SARGENT RONALD
Director
- 13212
159.97 USD
3 years ago
Dec 18, 2020
Sell 63.6 K USD
SARGENT RONALD
Director
- 395
160.9 USD
3 years ago
Dec 08, 2020
Sell 809 K USD
Hill George
EVP, Store Operations
- 5000
161.8 USD
3 years ago
Dec 04, 2020
Sell 2.07 M USD
SPECTER ERIC M
EVP & CAO
- 12800
161.92 USD
3 years ago
Dec 04, 2020
Sell 2.49 M USD
Anderson Joel D
President & CEO
- 15500
160.42 USD
3 years ago
Dec 04, 2020
Sell 2.99 M USD
Anderson Joel D
President & CEO
- 18500
161.67 USD
3 years ago
Dec 04, 2020
Sell 270 K USD
Anderson Joel D
President & CEO
- 1661
162.63 USD
4 years ago
Jul 06, 2020
Sell 3.2 M USD
Vellios Thomas
Director
- 31106
102.727 USD
4 years ago
Jul 06, 2020
Sell 7.14 M USD
Vellios Thomas
Director
- 68894
103.608 USD
4 years ago
Jun 22, 2020
Sell 9.02 M USD
Vellios Thomas
Director
- 81925
110.063 USD
4 years ago
Jun 23, 2020
Sell 1.65 M USD
Vellios Thomas
Director
- 14875
110.711 USD
4 years ago
Jun 23, 2020
Sell 356 K USD
Vellios Thomas
Director
- 3200
111.155 USD
4 years ago
Jun 16, 2020
Sell 133 K USD
BULL KENNETH R
CFO & Treasurer
- 1158
115 USD
4 years ago
Jun 17, 2020
Sell 908 K USD
BULL KENNETH R
CFO & Treasurer
- 7965
114.005 USD
4 years ago
Jun 17, 2020
Sell 1.49 M USD
Anderson Joel D
President & CEO
- 13142
113.101 USD
4 years ago
Jun 16, 2020
Sell 250 K USD
Anderson Joel D
President & CEO
- 2177
115.046 USD
4 years ago
Jun 17, 2020
Sell 108 K USD
Anderson Joel D
President & CEO
- 950
113.661 USD
4 years ago
Jun 11, 2020
Sell 96.2 K USD
SPECTER ERIC M
EVP & CAO
- 900
106.88 USD
4 years ago
Jun 11, 2020
Sell 106 K USD
SPECTER ERIC M
EVP & CAO
- 985
107.67 USD
4 years ago
Jun 11, 2020
Sell 939 K USD
SPECTER ERIC M
EVP & CAO
- 8615
109.05 USD
4 years ago
Jun 11, 2020
Sell 1.11 M USD
Romanko Michael
CMO
- 10165
109.25 USD
4 years ago
Jun 12, 2020
Sell 179 K USD
Romanko Michael
CMO
- 1655
107.89 USD
4 years ago
Jan 24, 2020
Sell 591 K USD
Makuen David N.
Executive Vice President
- 5000
118.2314 USD
5 years ago
Oct 17, 2019
Sell 8 M USD
Vellios Thomas
Director
- 60000
133.3075 USD
5 years ago
Jun 12, 2019
Sell 924 K USD
BULL KENNETH R
CFO & Treasurer
- 7103
130.1267 USD
5 years ago
Apr 18, 2019
Sell 352 K USD
BARCLAY KATHLEEN S
Director
- 2500
140.8581 USD
5 years ago
Apr 18, 2019
Sell 4.22 M USD
SARGENT RONALD
Director
- 30000
140.7622 USD
5 years ago
Apr 12, 2019
Sell 1.06 M USD
Romanko Michael
EVP
- 7881
134 USD
5 years ago
Apr 12, 2019
Sell 1.48 M USD
SPECTER ERIC M
EVP & CAO
- 11100
133.3713 USD
5 years ago
Apr 12, 2019
Sell 524 K USD
SPECTER ERIC M
EVP & CAO
- 3900
134.2526 USD
5 years ago
Apr 11, 2019
Sell 2.67 M USD
Anderson Joel D
President & CEO
- 20424
130.6027 USD
5 years ago
Apr 11, 2019
Sell 1.26 M USD
Anderson Joel D
President & CEO
- 9576
132.0403 USD
5 years ago
Dec 17, 2018
Sell 3.07 M USD
SARGENT RONALD
Director
- 31500
97.6031 USD
6 years ago
Oct 18, 2018
Sell 1.4 M USD
Makuen David N.
Executive Vice President
- 12000
116.4347 USD
6 years ago
Sep 24, 2018
Sell 417 K USD
Romanko Michael
EVP of Merchandising
- 3308
126 USD
6 years ago
Sep 11, 2018
Sell 532 K USD
Kaufman Daniel
Director
- 3995
133.1841 USD
6 years ago
Jul 20, 2018
Sell 3.61 M USD
RYAN THOMAS M
Director
- 35000
103.2455 USD
6 years ago
Jul 19, 2018
Sell 211 K USD
BARCLAY KATHLEEN S
Director
- 2000
105.605 USD
6 years ago
Jul 17, 2018
Sell 437 K USD
Anderson Joel D
President and CEO
- 4218
103.5 USD
6 years ago
Jul 18, 2018
Sell 1.73 M USD
Anderson Joel D
President and CEO
- 16711
103.5006 USD
6 years ago
Jul 17, 2018
Sell 6.19 M USD
Vellios Thomas
Director
- 60000
103.1784 USD
6 years ago
Jul 17, 2018
Sell 1.67 M USD
SPECTER ERIC M
Chief Administrative Officer
- 16193
103.1185 USD
6 years ago
Jun 25, 2018
Sell 229 K USD
BULL KENNETH R
CFO & Treasurer
- 2316
99 USD
6 years ago
Jun 25, 2018
Sell 659 K USD
Romanko Michael
EVP of Merchandising
- 6673
98.7817 USD
6 years ago
Apr 18, 2018
Sell 481 K USD
Romanko Michael
EVP of Merchandising
- 6227
77.17 USD
6 years ago
Dec 14, 2017
Sell 524 K USD
SPECTER ERIC M
Chief Administrative Officer
- 7807
67.08 USD
6 years ago
Dec 08, 2017
Sell 1.34 M USD
Anderson Joel D
President & CEO
- 20000
67 USD
6 years ago
Dec 07, 2017
Sell 829 K USD
Romanko Michael
EVP of Merchandising
- 12454
66.5346 USD
6 years ago
Dec 07, 2017
Sell 829 K USD
Romanko Michael
EVP of Merchandising
- 12454
66.5346 USD
6 years ago
Dec 07, 2017
Sell 1.03 M USD
BULL KENNETH R
CFO & Treasurer
- 15646
66 USD
6 years ago
Dec 06, 2017
Sell 5.25 M USD
SARGENT RONALD
Director
- 80000
65.5888 USD
7 years ago
Sep 29, 2017
Sell 1.91 M USD
Vellios Thomas
Executive Chairman
- 34588
55.17 USD
7 years ago
Oct 02, 2017
Sell 5.95 M USD
Vellios Thomas
Executive Chairman
- 107985
55.12 USD
7. News
FIVE BELOW INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Five Below, Inc.'s Directors and Officers for Breach of Fiduciary Duties – FIVE NEW YORK--(BUSINESS WIRE)--Scott+Scott Attorneys at Law LLP (“Scott+Scott”), an international securities and consumer rights litigation firm, is investigating whether the leadership of Five Below, Inc. (“Five Below”) (NYSE: FIVE) breached their fiduciary duties to Five Below and its shareholders. CLICK HERE TO LEARN MORE Scott+Scott is investigating whether members of the Five Below Board of Directors (the “Board”) made, or caused Five Below to make, false and/or misleading statements, as well. businesswire.com - 4 days ago
Five Below (FIVE) Soars 8.4%: Is Further Upside Left in the Stock? Five Below (FIVE) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 1 week ago
Trump Tariffs Could Affect Stock Prices Of Five Below And Dollar Tree Since 2019, many voters saw their incomes slip further behind the increase in prices of goods and services. The candidate they elected, Donald Trump, plans to impose tariffs that could accelerate some prices and squeeze the stock prices of some many retailers. forbes.com - 1 week ago
Five Below Plunges 10% on a Trump Landslide: Are Tariffs on the Way? FIVE and other retail companies that import a lot of foreign products with a focus on China slide after Trump???s historic election win. zacks.com - 1 week ago
Five Below: Too Much Uncertainty Remains Heading Into Earnings Five Below has seen significant growth but faces concerns over future growth and bottom-line issues, leading to a 47.1% stock decline over the past year. Despite a 6.1% stock rise since July, driven by revenue growth expectations, earnings guidance still points to worsening financials, making it a 'hold' rather than a 'buy'. Management forecasts Q3 revenue between $780M and $800M, driven by new store openings, but expects a significant decline in net income, highlighting ongoing profitability challenges. seekingalpha.com - 1 week ago
Why Five Below Stock Tumbled by More Than 3% Today Changes in the political landscape could negatively affect the company, believes a group of pundits. fool.com - 3 weeks ago
Top 7 Tax-Loss Stocks To Sell By October 31, 2024 Wolfspeed rallied due to a $750 million investment from Apollo Global Management, despite high short interest and bearish sentiment. SolarEdge Technologies faces significant competition and high inventory levels, making it a potential tax-loss selling candidate. Moderna's stock is under pressure due to declining Covid-19 vaccine demand and weakened profitability, suggesting it should be sold. seekingalpha.com - 3 weeks ago
Be Merry and Keep Saving with the Coolest Gifts at Five Below Five Below has everything you need for a fun and affordable holiday season: decor, gifts, and stocking stuffers starting at just $1! Shop popular brands like Hello Kitty, Bluey, Stitch, Disney, Marvel, and Harry Potter, plus BIG DEAL Five Beyond gifts that kids will love globenewswire.com - 1 month ago
Recession Fears Are Looking Overblown. 3 Stocks to Buy Now The September jobs report crushed expectations. It could make these stocks winners. fool.com - 1 month ago
Five Below Stock Down 58% From its 52-Week High: Buy or Sell FIVE? FIVE is struggling with ongoing challenges, such as weak comparable sales, rising input costs and changing consumer preferences. zacks.com - 1 month ago
Why Five Below Stock Jumped 17% in September Investors were picking up discounted shares of a business that still has promise. fool.com - 1 month ago
Contact Levi & Korsinsky by September 30, 2024 Deadline to Join Class Action Against Five Below, Inc.(FIVE) NEW YORK, NY / ACCESSWIRE / September 30, 2024 / If you suffered a loss on your Five Below, Inc. (NASDAQ:FIVE) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/five-below-lawsuit-submission-form?prid=106243&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 month ago
8. Profile Summary

Five Below, Inc. FIVE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 4.79 B
Dividend Yield 0.00%
Description Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. 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.
Contact 701 Market Street, Philadelphia, PA, 19106 https://www.fivebelow.com
IPO Date July 19, 2012
Employees 7000
Officers Mr. George S. Hill Chief Retail Officer Mr. Felipe Zardo Senior Vice President of Digital Mr. Michael F. Romanko Chief Merchandising Officer Mr. Thomas G. Vellios Co-Founder & Executive Chairman Ms. Christiane Pelz Vice President of Investor Relations Mr. Kenneth R. Bull Interim President, Interim Chief Executive Officer & Chief Operating Officer Mr. Amit Jhunjhunwala Chief Information Officer Mr. Eric M. Specter Chief Administrative Officer