FIVE BELOW (FIVE) Stock Fundamental Analysis
USA - NASDAQ:FIVE - US33829M1018 - Common Stock
160.67 USD
+0.42 (+0.26%)
160.39 USD
-0.28 (-0.17%)
Overall FIVE gets a fundamental rating of 6 out of 10. We evaluated FIVE against 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. These ratings could make FIVE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
FIVE had positive earnings in the past year.
FIVE had a positive operating cash flow in the past year.
FIVE had positive earnings in each of the past 5 years.
FIVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FIVE has a Return On Assets of 5.93%. This is in the better half of the industry: FIVE outperforms 75.21% of its industry peers.
Looking at the Return On Equity, with a value of 14.32%, FIVE is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.11%, FIVE is doing good in the industry, outperforming 66.12% of the companies in the same industry.
FIVE had an Average Return On Invested Capital over the past 3 years of 8.48%. This is below the industry average of 11.81%.
| 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
With an excellent Profit Margin value of 6.45%, FIVE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
FIVE's Profit Margin has declined in the last couple of years.
FIVE's Operating Margin of 8.26% is fine compared to the rest of the industry. FIVE outperforms 78.51% of its industry peers.
FIVE's Operating Margin has declined in the last couple of years.
FIVE's Gross Margin of 35.06% is in line compared to the rest of the industry. FIVE outperforms 47.11% 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 | 8.26% | ||
| 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.
The number of shares outstanding for FIVE has been reduced compared to 1 year ago.
FIVE has less shares outstanding than it did 5 years ago.
There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FIVE has an Altman-Z score of 3.83. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
FIVE's Altman-Z score of 3.83 is amongst the best of the industry. FIVE outperforms 80.99% of its industry peers.
There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.77
WACC9.29%
2.3 Liquidity
FIVE has a Current Ratio of 1.71. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.71, FIVE is doing good in the industry, outperforming 75.21% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that FIVE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, FIVE is in the better half of the industry, outperforming 70.25% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 13.88% in the last year.
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
FIVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.76% yearly.
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 Y4.15%
EPS Next 2Y7.48%
EPS Next 3Y7.99%
EPS Next 5Y30.76%
Revenue Next Year17.96%
Revenue Next 2Y13.84%
Revenue Next 3Y11.98%
Revenue Next 5Y16.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 28.85, FIVE can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FIVE is valued a bit cheaper than 62.81% of the companies in the same industry.
FIVE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 27.60.
FIVE's Price/Forward Earnings ratio is in line with the industry average.
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 | 28.85 | ||
| Fwd PE | 27.6 |
4.2 Price Multiples
FIVE's Enterprise Value to EBITDA ratio is in line with the industry average.
FIVE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIVE is cheaper than 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.67 | ||
| EV/EBITDA | 15.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)6.95
PEG (5Y)2.87
EPS Next 2Y7.48%
EPS Next 3Y7.99%
5. Dividend
5.1 Amount
No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
160.67
+0.42 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners108.18%
Inst Owner Change0.08%
Ins Owners0.94%
Ins Owner Change0.72%
Market Cap8.86B
Revenue(TTM)4.23B
Net Income(TTM)273.05M
Analysts73.55
Price Target164.19 (2.19%)
Short Float %7.17%
Short Ratio2.88
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)0.87%
PT rev (3m)19.22%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)1462.72%
EPS NY rev (1m)0.79%
EPS NY rev (3m)9.66%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 27.6 | ||
| P/S | 2.09 | ||
| P/FCF | 25.67 | ||
| P/OCF | 15.86 | ||
| P/B | 4.65 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)5.57
EY3.47%
EPS(NY)5.82
Fwd EY3.62%
FCF(TTM)6.26
FCFY3.9%
OCF(TTM)10.13
OCFY6.3%
SpS76.74
BVpS34.58
TBVpS34.58
PEG (NY)6.95
PEG (5Y)2.87
Graham Number65.83
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%
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-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 | 3.83 |
F-Score6
WACC9.29%
ROIC/WACC0.77
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 Y4.15%
EPS Next 2Y7.48%
EPS Next 3Y7.99%
EPS Next 5Y30.76%
Revenue 1Y (TTM)13.88%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.71%
Revenue Next Year17.96%
Revenue Next 2Y13.84%
Revenue Next 3Y11.98%
Revenue Next 5Y16.48%
EBIT growth 1Y-3.55%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year60.71%
EBIT Next 3Y25.94%
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%
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 3 / 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 4.15% in the next year.