Five Below Stock Filter Stocks by Fundamentals
FIVE Stock | USD 148.54 0.75 0.51% |
Five Below fundamentals help investors to digest information that contributes to Five Below's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Below's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Below stock.
The current year's Price To Book Ratio is expected to grow to 10.37. Five | Price to Book |
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Five Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.067 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 9.49 B | |||
Shares Outstanding | 55.24 M | |||
Shares Owned By Insiders | 1.81 % | |||
Shares Owned By Institutions | 98.19 % | |||
Number Of Shares Shorted | 4.03 M | |||
Price To Earning | 36.49 X | |||
Price To Book | 5.49 X | |||
Price To Sales | 2.44 X | |||
Revenue | 3.56 B | |||
Gross Profit | 1.1 B | |||
EBITDA | 516.32 M | |||
Net Income | 301.11 M | |||
Cash And Equivalents | 272.42 M | |||
Cash Per Share | 4.91 X | |||
Total Debt | 1.74 B | |||
Debt To Equity | 1.23 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 28.71 X | |||
Cash Flow From Operations | 499.62 M | |||
Short Ratio | 4.18 X | |||
Earnings Per Share | 5.41 X | |||
Price To Earnings To Growth | 1.04 X | |||
Target Price | 212.21 | |||
Number Of Employees | 7 K | |||
Beta | 1.17 | |||
Market Capitalization | 8.16 B | |||
Total Asset | 3.87 B | |||
Retained Earnings | 1.4 B | |||
Working Capital | 487.62 M | |||
Current Asset | 264.75 M | |||
Current Liabilities | 102.2 M | |||
Net Asset | 3.87 B |
About Five Below Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Five Below Piotroski F Score and Five Below Altman Z Score analysis. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 5.41 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.