Five Below Valuation

FIVE -- USA Stock  

USD 109.92  2.14  1.91%

Five Below shows prevailing Real Value of $126.91 per share. The current price of the firm is $109.92. At this time the firm appears to be undervalued. This module computes value of Five Below from reviewing the firm fundamentals such as Shares Outstanding of 55.94M, Profit Margin of 9.43% and Current Valuation of 6.61B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
August 21, 2019
109.92
Market Value
100.85
Downside
126.91
Real Value
134.44
Upside
Five Below is very steady asset. Calculation of real value of Five Below is based on 2 months time horizon. Increasing Five Below time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Five Below Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Five Below Market Cap

Five Below is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 138.82 Billion. Five Below holds roughly 6.15 Billion in market capitalization claiming about 4% of equities listed under Specialty Retail industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Five Below is rated below average in beta category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  4.15  of Price to Sales per Beta.

Valuation Basics

Five Below Enterprise Value Fundamentals

Quick Ratio0.90
Earnings Quarterly Growth17.70%
Revenue Growth23.10%
Enterprise Value To Ebitda28.61
Earnings Growth17.70%
Enterprise Value To Revenue4.06
Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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