176.77 USD
-4.89 (-2.69%)
176.2 USD
-0.57 (-0.32%)
Taking everything into account, FIVE scores 6 out of 10 in our fundamental rating. FIVE was compared to 122 industry peers in the Specialty Retail industry. FIVE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIVE shows excellent growth, but is valued quite expensive already. With these ratings, FIVE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year FIVE was profitable.
In the past year FIVE had a positive cash flow from operations.
In the past 5 years FIVE has always been profitable.
In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
FIVE has a Return On Assets of 6.43%. This is in the better half of the industry: FIVE outperforms 76.23% of its industry peers.
With a decent Return On Equity value of 15.79%, FIVE is doing good in the industry, outperforming 73.77% of the companies in the same industry.
FIVE's Return On Invested Capital of 7.99% is fine compared to the rest of the industry. FIVE outperforms 68.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIVE is below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROIC | 7.99% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
1.3 Margins
FIVE's Profit Margin of 6.96% is amongst the best of the industry. FIVE outperforms 81.97% of its industry peers.
In the last couple of years the Profit Margin of FIVE has declined.
The Operating Margin of FIVE (8.88%) is better than 78.69% of its industry peers.
In the last couple of years the Operating Margin of FIVE has declined.
FIVE has a Gross Margin of 35.63%. This is comparable to the rest of the industry: FIVE outperforms 47.54% of its industry peers.
In the last couple of years the Gross Margin of FIVE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% |
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
FIVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FIVE has been reduced compared to 1 year ago.
The number of shares outstanding for FIVE has been reduced compared to 5 years ago.
FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.00 indicates that FIVE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.00, FIVE belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4 |
ROIC/WACC0.83
WACC9.64%
2.3 Liquidity
FIVE has a Current Ratio of 1.60. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
FIVE has a Current ratio of 1.60. This is in the better half of the industry: FIVE outperforms 67.21% of its industry peers.
FIVE has a Quick Ratio of 1.60. This is a bad value and indicates that FIVE is not financially healthy enough and could expect problems in meeting its short term obligations.
FIVE has a Quick ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.90% over the past year.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
The Revenue has grown by 15.78% in the past year. This is quite good.
The Revenue has been growing by 15.99% on average over the past years. This is quite good.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
3.2 Future
The Earnings Per Share is expected to grow by 30.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.48% on average over the next years. This is quite good.
EPS Next Y4.94%
EPS Next 2Y7.7%
EPS Next 3Y8.33%
EPS Next 5Y30.76%
Revenue Next Year18.18%
Revenue Next 2Y13.95%
Revenue Next 3Y12.07%
Revenue Next 5Y16.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.32, FIVE can be considered very expensive at the moment.
FIVE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.43, FIVE is valued at the same level.
A Price/Forward Earnings ratio of 30.24 indicates a quite expensive valuation of FIVE.
FIVE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, FIVE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 30.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIVE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as FIVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.19 | ||
| EV/EBITDA | 16.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIVE does not grow enough to justify the current Price/Earnings ratio.
FIVE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.14
PEG (5Y)3.01
EPS Next 2Y7.7%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
176.77
-4.89 (-2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners107.97%
Inst Owner Change-2.51%
Ins Owners0.97%
Ins Owner Change-1.58%
Market Cap9.75B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.19
Price Target184.49 (4.37%)
Short Float %4.98%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)10.57%
PT rev (3m)13.35%
EPS NQ rev (1m)5.98%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)0.26%
EPS NY rev (3m)9.2%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 30.24 | ||
| P/S | 2.2 | ||
| P/FCF | 30.19 | ||
| P/OCF | 19.15 | ||
| P/B | 5 | ||
| P/tB | 5 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)5.83
EY3.3%
EPS(NY)5.85
Fwd EY3.31%
FCF(TTM)5.86
FCFY3.31%
OCF(TTM)9.23
OCFY5.22%
SpS80.26
BVpS35.36
TBVpS35.36
PEG (NY)6.14
PEG (5Y)3.01
Graham Number68.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROCE | 10.65% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% | ||
| FCFM | 7.3% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.65% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.48% | ||
| Profit Quality | 104.9% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 4 |
F-Score9
WACC9.64%
ROIC/WACC0.83
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y4.94%
EPS Next 2Y7.7%
EPS Next 3Y8.33%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year18.18%
Revenue Next 2Y13.95%
Revenue Next 3Y12.07%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year71.47%
EBIT Next 3Y28.35%
EBIT Next 5Y30.4%
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%
FIVE BELOW / FIVE FAQ
What is the ChartMill fundamental rating of FIVE BELOW (FIVE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FIVE.
What is the valuation status for FIVE stock?
ChartMill assigns a valuation rating of 2 / 10 to FIVE BELOW (FIVE). This can be considered as Overvalued.
Can you provide the profitability details for FIVE BELOW?
FIVE BELOW (FIVE) has a profitability rating of 6 / 10.
How financially healthy is FIVE BELOW?
The financial health rating of FIVE BELOW (FIVE) is 7 / 10.
What is the expected EPS growth for FIVE BELOW (FIVE) stock?
The Earnings per Share (EPS) of FIVE BELOW (FIVE) is expected to grow by 4.94% in the next year.