FIVE BELOW (FIVE)
US33829M1018 - Common Stock
Taking everything into account, FIVE scores 6 out of 10 in our fundamental rating. FIVE was compared to 123 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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, FIVE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
FIVE had positive earnings in the past year.
In the past year FIVE had a positive cash flow from operations.
Each year in the past 5 years FIVE has been profitable.
In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
FIVE's Return On Assets of 7.01% is fine compared to the rest of the industry. FIVE outperforms 76.86% of its industry peers.
FIVE has a Return On Equity of 17.49%. This is in the better half of the industry: FIVE outperforms 76.03% of its industry peers.
With a decent Return On Invested Capital value of 8.18%, FIVE is doing good in the industry, outperforming 68.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FIVE is in line with the industry average of 12.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.49% | ||
| ROIC | 8.18% |
ROA(3y)8.44%
ROA(5y)7.92%
ROE(3y)21.03%
ROE(5y)20.02%
ROIC(3y)11.55%
ROIC(5y)10.28%
1.3 Margins
FIVE has a better Profit Margin (7.57%) than 85.95% of its industry peers.
FIVE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 9.75%, FIVE belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
In the last couple of years the Operating Margin of FIVE has declined.
FIVE has a Gross Margin (35.25%) which is in line with its industry peers.
FIVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.75% | ||
| PM (TTM) | 7.57% | ||
| GM | 35.25% |
OM growth 3Y8.83%
OM growth 5Y-2.03%
PM growth 3Y10.39%
PM growth 5Y-2.48%
GM growth 3Y2.49%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
FIVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 3.18 indicates that FIVE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIVE (3.18) is better than 68.59% of its industry peers.
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 | 3.18 |
ROIC/WACC0.85
WACC9.66%
2.3 Liquidity
FIVE has a Current Ratio of 1.63. 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 better Current ratio (1.63) than 66.94% of its industry peers.
A Quick Ratio of 0.70 indicates that FIVE may have some problems paying its short term obligations.
FIVE has a better Quick ratio (0.70) than 61.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
FIVE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.70%.
FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.56% yearly.
Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 17.94% on average per year.
EPS 1Y (TTM)3.7%
EPS 3Y35.47%
EPS 5Y15.56%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y21.96%
Revenue growth 5Y17.94%
Sales Q2Q%9.37%
3.2 Future
The Earnings Per Share is expected to grow by 25.19% on average over the next years. This is a very strong growth
FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.34% yearly.
EPS Next Y-13.74%
EPS Next 2Y-4.13%
EPS Next 3Y1.65%
EPS Next 5Y25.19%
Revenue Next Year6.12%
Revenue Next 2Y7.94%
Revenue Next 3Y8.93%
Revenue Next 5Y16.34%
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
A Price/Earnings ratio of 18.81 indicates a rather expensive valuation of FIVE.
FIVE's Price/Earnings ratio is a bit cheaper when compared to the industry. FIVE is cheaper than 66.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of FIVE to the average of the S&P500 Index (30.20), we can say FIVE is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.07, which indicates a rather expensive current valuation of FIVE.
FIVE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (23.28), we can say FIVE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 19.07 |
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 | 292.05 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
The decent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-4.13%
EPS Next 3Y1.65%
5. Dividend
5.1 Amount
FIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE BELOW
NASDAQ:FIVE (11/4/2024, 8:08:27 PM)
After market: 95.29 +0.29 (+0.31%)95
-0.93 (-0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.81 | ||
| Fwd PE | 19.07 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.75% | ||
| PM (TTM) | 7.57% | ||
| GM | 35.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.7%
EPS 3Y35.47%
EPS 5Y
EPS Q2Q%
EPS Next Y-13.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.24%
Revenue growth 3Y21.96%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y