Five Below Buy Hold or Sell Recommendation

FIVE -- USA Stock  

USD 109.92  2.14  1.91%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Five Below is 'Hold'. Macroaxis provides Five Below buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIVE positions. The advice algorithm takes into account all of Five Below available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FIVE buy-and-hold prospective. Additionally see Five Below Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Five BelowBuy Five Below
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Five Below has a risk adjusted performance of (0.11), jensen alpha of (0.26), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.26)
Macroaxis provides buy, hold, or sell suggestion on Five Below to complement and cross-verify current analyst consensus on Five Below. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Five Below is not overpriced, please confirm all Five Below fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Five Below has Number of Shares Shorted of 2.26M, we urge you verify Five Below market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Five Below Trading Alerts and Improvement Suggestions

Five Below generates negative expected return over the last 30 days
Five Below has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 97.0% of the company shares are owned by institutional investors

Five Below current analysts recommendations

Target Median Price142.00
Target Mean Price140.88
Recommendation Mean1.80
Target High Price156.00
Number Of Analyst Opinions17
Target Low Price125.00

Five Below Returns Distribution Density

Mean Return0.31Value At Risk4.87
Potential Upside3.40Standard Deviation2.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.1 M608.1 M
Vanguard Group IncCommon Shares5 M602.1 M
Fmr LlcCommon Shares2.3 M277.3 M
Winslow Capital Management LlcCommon Shares1.5 M176.4 M
Alliancebernstein LpCommon Shares1.4 M169 M
State Street CorpCommon Shares1.3 M160 M
Wasatch Advisors IncCommon Shares1.3 M154.1 M

Five Below Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=1.24
σ
Overall volatility
=2.44
Ir
Information ratio =0.11

Five Below Volatility Alert

Five Below exhibits very low volatility with skewness of -0.32 and kurtosis of 0.05. However, we advise investors to further study Five Below technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Five Below to competition

Five Below Fundamental Vs Peers

FundamentalsFive BelowPeer Average
Return On Equity27.56% (0.31)%
Return On Asset10.04% (0.14)%
Profit Margin9.43% (1.27)%
Operating Margin14.19% (5.51)%
Current Valuation6.61B16.62B
Shares Outstanding55.94M571.82M
Shares Owned by Insiders2.31% 10.09%
Shares Owned by Institutions96.87% 39.21%
Number of Shares Shorted2.26M4.71M
Price to Earning40.28X28.72X
Price to Book9.67X9.51X
Price to Sales3.78X11.42X
Revenue1.63B9.43B
Gross Profit565.09M27.38B
EBITDA230.96M3.9B
Net Income153.5M570.98M
Cash and Equivalents288.65M2.7B
Cash per Share5.16X5.01X
Total Debt744.74M5.32B
Debt to Equity117.10% 48.70%
Current Ratio1.89X2.16X
Book Value Per Share11.37X1.93K
Cash Flow from Operations21.14M971.22M
Short Ratio2.80X4.00X
Earnings Per Share2.73X3.12X
Price to Earnings To Growth1.52X4.89X
Number of Employees3.5K18.84K
Beta0.91-0.15
Market Capitalization6.15B19.03B
Total Asset393.29M29.47B
Retained Earnings(102.75M)9.33B
Working Capital162.55M1.48B
Current Asset264.75M9.34B
   Exercise or conversion by George Hill of 1959 shares of Five Below subject to Rule 16b-3 [view details]
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