FIVE BELOW (FIVE) Stock Fundamental Analysis
USA - NASDAQ:FIVE - US33829M1018 - Common Stock
155.44 USD
+6.86 (+4.62%)
155.63 USD
+0.19 (+0.12%)
We assign a fundamental rating of 6 out of 10 to FIVE. FIVE was compared to 121 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.
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 has a better Return On Assets (5.93%) than 76.03% of its industry peers.
FIVE's Return On Equity of 14.32% is fine compared to the rest of the industry. FIVE outperforms 71.90% of its industry peers.
The Return On Invested Capital of FIVE (7.11%) is better than 66.12% of its industry peers.
FIVE had an Average Return On Invested Capital over the past 3 years of 8.48%. This is below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 14.32% | ||
| ROIC | 7.11% |
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 has a better Profit Margin (6.45%) than 81.82% of its industry peers.
FIVE's Profit Margin has declined in the last couple of years.
FIVE's Operating Margin of 8.26% is amongst the best of the industry. FIVE outperforms 80.17% of its industry peers.
FIVE's Operating Margin has declined in the last couple of years.
The Gross Margin of FIVE (35.06%) is comparable to the rest of the industry.
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 | 8.26% | ||
| PM (TTM) | 6.45% | ||
| GM | 35.06% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIVE is destroying value.
Compared to 1 year ago, FIVE has less shares outstanding
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 3.78 indicates that FIVE is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIVE (3.78) is better than 80.17% 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 | 3.78 |
ROIC/WACC0.74
WACC9.61%
2.3 Liquidity
A Current Ratio of 1.71 indicates that FIVE should not have too much problems paying its short term obligations.
The Current ratio of FIVE (1.71) is better than 76.03% of its industry peers.
A Quick Ratio of 0.85 indicates that FIVE may have some problems paying its short term obligations.
FIVE has a Quick ratio of 0.85. This is in the better half of the industry: FIVE outperforms 74.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.30%, which is quite good.
FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
The Revenue has grown by 13.88% in the past year. This is quite good.
FIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.99% yearly.
EPS 1Y (TTM)10.3%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%50%
Revenue 1Y (TTM)13.88%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.71%
3.2 Future
Based on estimates for the next years, FIVE will show a very strong growth in Earnings Per Share. The EPS will grow by 30.76% on average per year.
Based on estimates for the next years, FIVE will show a quite strong growth in Revenue. The Revenue will grow by 16.48% on average per year.
EPS Next Y-3.9%
EPS Next 2Y3.17%
EPS Next 3Y8.53%
EPS Next 5Y30.76%
Revenue Next Year17.07%
Revenue Next 2Y13.6%
Revenue Next 3Y11.94%
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 27.91, FIVE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FIVE is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. FIVE is around the same levels.
The Price/Forward Earnings ratio is 28.97, which means the current valuation is very expensive for FIVE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, FIVE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
FIVE's Enterprise Value to EBITDA is on the same level as the industry average.
71.90% of the companies in the same industry are more expensive than FIVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.84 | ||
| EV/EBITDA | 14.64 |
4.3 Compensation for Growth
The decent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.77
EPS Next 2Y3.17%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
FIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
155.44
+6.86 (+4.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners108.39%
Inst Owner Change4.78%
Ins Owners0.95%
Ins Owner Change3.95%
Market Cap8.57B
Analysts73.1
Price Target162.77 (4.72%)
Short Float %5.7%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)16.15%
Min EPS beat(2)3.28%
Max EPS beat(2)29.03%
EPS beat(4)4
Avg EPS beat(4)44.81%
Min EPS beat(4)1.27%
Max EPS beat(4)145.65%
EPS beat(8)5
Avg EPS beat(8)21.71%
EPS beat(12)7
Avg EPS beat(12)22.92%
EPS beat(16)8
Avg EPS beat(16)19.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)1.37%
Revenue beat(4)2
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.58%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-0.68%
Revenue beat(16)4
Avg Revenue beat(16)-0.82%
PT rev (1m)17.32%
PT rev (3m)47.3%
EPS NQ rev (1m)1706.5%
EPS NQ rev (3m)3322.24%
EPS NY rev (1m)1.18%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)4.26%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.91 | ||
| Fwd PE | 28.97 | ||
| P/S | 2.03 | ||
| P/FCF | 24.84 | ||
| P/OCF | 15.35 | ||
| P/B | 4.49 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)5.57
EY3.58%
EPS(NY)5.36
Fwd EY3.45%
FCF(TTM)6.26
FCFY4.03%
OCF(TTM)10.13
OCFY6.52%
SpS76.74
BVpS34.58
TBVpS34.58
PEG (NY)N/A
PEG (5Y)2.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 14.32% | ||
| ROCE | 9.49% | ||
| ROIC | 7.11% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 8.7% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.45% | ||
| GM | 35.06% | ||
| FCFM | 8.16% |
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%
ROICexcg growth 3Y-24.82%
ROICexcg 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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 116.61% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.92% | ||
| Profit Quality | 126.41% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.78 |
F-Score6
WACC9.61%
ROIC/WACC0.74
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)10.3%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%50%
EPS Next Y-3.9%
EPS Next 2Y3.17%
EPS Next 3Y8.53%
EPS Next 5Y30.76%
Revenue 1Y (TTM)13.88%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.71%
Revenue Next Year17.07%
Revenue Next 2Y13.6%
Revenue Next 3Y11.94%
Revenue Next 5Y16.48%
EBIT growth 1Y-3.55%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year50.8%
EBIT Next 3Y25.67%
EBIT Next 5Y30.4%
FCF growth 1Y92.51%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y27.54%
OCF growth 3Y9.51%
OCF growth 5Y18.16%