>

Five Below Probability Of Bankruptcy

<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>FIV</div>
FIVE -- USA Stock  

Earning Report: March 25, 2020  

Five Below probability of bankruptcy fundamental analysis lookup allows you to check this and other indicators for Five Below or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
Equity
Refresh

Five Below Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
 2010 2014 2019 2020 (projected)
Consolidated Income32.14 M149.65 M48.02 M55.18 M
Direct Expenses347.39 M994.48 M442.43 M420.64 M
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 3500 people.
Consolidated IncomeDirect Expenses
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Five Below Probability Of Bankruptcy

5%
ValuationFinancialsBuy or Sell

Five Below Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition
Consolidated Income
Based on latest financial disclosure Five Below has Probability Of Bankruptcy of 5.0%. This is 87.92% lower than that of the Consumer Cyclical sector, and 81.36% lower than that of Specialty Retail industry, The Probability Of Bankruptcy for all stocks is 87.45% higher than the company.

Five Below Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
    
  Five Below Comparables 
Five Below is rated below average in probability of bankruptcy category among related companies.

Five Below Fundamentals

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.