Stock Scorecard
Stock Summary for Five Below Inc (FIVE) - $101.69 as of 5/13/2025 8:32:57 PM EST
Total Score
11 out of 30
Safety Score
59 out of 100
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 (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| 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) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FIVE
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 | 1/31/2025 |
| Next Earnings Date | 6/3/2025 |
Stock Price History |
|
| Last Day Price | 101.69 |
| Price 4 Years Ago | 206.89 |
| Last Day Price Updated | 5/13/2025 8:32:57 PM EST |
| Last Day Volume | 2,365,125 |
| Average Daily Volume | 3,289,884 |
| 52-Week High | 145.00 |
| 52-Week Low | 52.38 |
| Last Price to 52 Week Low | 94.14% |
Valuation Measures |
|
| Trailing PE | 22.50 |
| Industry PE | 27.09 |
| Sector PE | 47.93 |
| 5-Year Average PE | 25.69 |
| Free Cash Flow Ratio | 16.86 |
| Industry Free Cash Flow Ratio | 77.63 |
| Sector Free Cash Flow Ratio | 75.97 |
| Current Ratio Most Recent Quarter | 1.79 |
| Total Cash Per Share | 6.03 |
| Book Value Per Share Most Recent Quarter | 32.86 |
| Price to Book Ratio | 2.60 |
| Industry Price to Book Ratio | 5.77 |
| Sector Price to Book Ratio | 10.52 |
| Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.11 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 55,056,000 |
| Market Capitalization | 5,598,644,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -6.80% |
| Annual Earnings Growth | -15.77% |
| Reported EPS 12 Trailing Months | 4.60 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.65 |
| Net Income Twelve Trailing Months | 253,611,000 |
| Net Income Past Year | 253,611,000 |
| Net Income Prior Year | 301,106,000 |
| Quarterly Revenue Growth YOY | 4.00% |
| 5-Year Revenue Growth | 15.99% |
| Operating Margin Twelve Trailing Months | 17.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 331,718,000 |
| Total Cash Past Year | 331,718,000 |
| Total Cash Prior Year | 179,749,000 |
| Net Cash Position Most Recent Quarter | 331,718,000 |
| Net Cash Position Past Year | 331,718,000 |
| 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 | 1,808,327,000 |
| Total Stockholder Equity Prior Year | 1,584,956,000 |
| Total Stockholder Equity Most Recent Quarter | 1,808,327,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 106,654,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.94 |
| Free Cash Flow Past Year | 106,654,000 |
| Free Cash Flow Prior Year | 164,569,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.03 |
| MACD Signal | 2.51 |
| 20-Day Bollinger Lower Band | 58.16 |
| 20-Day Bollinger Middle Band | 83.49 |
| 20-Day Bollinger Upper Band | 108.81 |
| Beta | 0.87 |
| RSI | 77.15 |
| 50-Day SMA | 90.53 |
| 150-Day SMA | 146.18 |
| 200-Day SMA | 153.74 |
System |
|
| Modified | 5/13/2025 12:00:24 AM EST |