Stock Scorecard



Stock Summary for Five Below Inc (FIVE) - $86.80 as of 11/20/2024 4:03:59 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FIVE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FIVE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FIVE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FIVE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FIVE (57 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8

Latest News for for FIVE

BJ's Wholesale Q3 Earnings on the Deck: Key Factors to Note 11/18/2024 3:22:00 PM
Lowe's to Post Q3 Earnings: What Investors Need to Know 11/18/2024 3:17:00 PM
4 Stocks to Sell Before Trump's Tariffs Take Effect - Costco Wholesale ( NASDAQ:COST ) , Dell Technologies ( NYSE:DELL ) 11/15/2024 7:47:00 PM
4 Stocks to Sell Before Trump's Tariffs Take Effect - Costco Wholesale ( NASDAQ:COST ) , Dell Technologies ( NYSE:DELL ) 11/15/2024 7:47:00 PM
Friday's big stock stories: What's likely to move the market in the next trading session 11/15/2024 12:15:00 AM
Five Below ( FIVE ) Soars 8.4%: Is Further Upside Left in the Stock? 11/8/2024 4:29:00 PM
Five Below Plunges 10% on a Trump Landslide: Are Tariffs on the Way? 11/7/2024 10:42:00 AM
Trump's proposed tariffs could raise prices for consumers and slow spending 11/6/2024 8:21:00 PM
Donald Trump Wins the Presidential Election. Here's Why These 3 Stocks Are Plunging Today. 11/6/2024 5:18:00 PM
ODP Corp. ( ODP ) Lags Q3 Earnings and Revenue Estimates 11/6/2024 1:05:00 PM

Financial Details for FIVE

Company Overview

Ticker FIVE
Company Name Five Below Inc
Country USA
Description Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
Sector Name TRADE & SERVICES
Industry Name RETAIL-VARIETY STORES
Most Recent Quarter 7/31/2024
Next Earnings Date 11/27/2024

Stock Price History

Last Day Price 86.80
Price 4 Years Ago 174.98
Last Day Price Updated 11/20/2024 4:03:59 PM EST
Last Day Volume 2,196,946
Average Daily Volume 1,558,645
52-Week High 216.18
52-Week Low 64.87
Last Price to 52 Week Low 33.81%

Valuation Measures

Trailing PE 16.68
Industry PE 32.82
Sector PE 41.04
5-Year Average PE 54.41
Free Cash Flow Ratio 14.56
Industry Free Cash Flow Ratio 49.27
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.63
Total Cash Per Share 5.96
Book Value Per Share Most Recent Quarter 29.23
Price to Book Ratio 2.97
Industry Price to Book Ratio 5.25
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.25
Industry Price to Sales Ratio Twelve Trailing Months 0.90
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 55,005,000
Market Capitalization 4,774,434,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -28.60%
Annual Earnings Growth 15.13%
Reported EPS 12 Trailing Months 5.07
Reported EPS Past Year 1.14
Reported EPS Prior Year 5.42
Net Income Twelve Trailing Months 281,260,000
Net Income Past Year 301,106,000
Net Income Prior Year 261,528,000
Quarterly Revenue Growth YOY 9.40%
5-Year Revenue Growth 17.94%
Operating Margin Twelve Trailing Months 0.05

Balance Sheet

Total Cash Most Recent Quarter 327,719,000
Total Cash Past Year 460,088,000
Total Cash Prior Year 399,169,000
Net Cash Position Most Recent Quarter 327,719,000
Net Cash Position Past Year 460,088,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,584,956,000
Total Stockholder Equity Prior Year 1,361,929,000
Total Stockholder Equity Most Recent Quarter 1,607,741,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 17,946,000
Free Cash Flow Per Share Twelve Trailing Months 0.33
Free Cash Flow Past Year 164,569,000
Free Cash Flow Prior Year 62,972,000

Options

Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.55
MACD Signal -1.01
20-Day Bollinger Lower Band 65.54
20-Day Bollinger Middle Band 85.64
20-Day Bollinger Upper Band 105.74
Beta 1.20
RSI 46.92
50-Day SMA 135.59
150-Day SMA 157.19
200-Day SMA 166.77

System

Modified 11/21/2024 12:56:41 AM EST