Five Below Stock Total Debt
FIVE Stock | USD 183.86 5.81 3.26% |
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.
As of March 28, 2024, Total Debt To Capitalization is expected to decline to -0.0019. Five | Total Debt |
Five Total Debt Analysis
Five Below's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 2.5M | 2.9M | 2.5M | Depreciation And Amortization | 84.8M | 105.6M | 130.7M | 137.3M |
Total Debt | = | Bonds | + | Notes |
Current Five Below Total Debt | 1.74 B |
Most of Five Below's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Below is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Total Debt. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Five Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Five Below has a Total Debt of 1.74 B. This is 54.93% lower than that of the Specialty Retail sector and 47.73% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 67.3% higher than that of the company.
Five Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.Five Below is currently under evaluation in total debt category among related companies.
Five Below Institutional Holders
Institutional Holdings refers to the ownership stake in Five Below that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Below's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Below's value.Shares | Artisan Partners Limited Partnership | 2023-12-31 | 1.2 M | Alliancebernstein L.p. | 2023-12-31 | 1 M | William Blair Investment Management, Llc | 2023-12-31 | 999.8 K | Geode Capital Management, Llc | 2023-12-31 | 909.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 789.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 760.5 K | Massachusetts Financial Services Company | 2023-12-31 | 716.6 K | Rivulet Capital, Llc | 2023-12-31 | 697.2 K | Goldman Sachs Group Inc | 2023-12-31 | 673.7 K | Vanguard Group Inc | 2023-12-31 | 5.1 M | Blackrock Inc | 2023-12-31 | 5 M |
Five Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.067 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 11.44 B | ||||
Shares Outstanding | 55.24 M | ||||
Shares Owned By Insiders | 1.81 % | ||||
Shares Owned By Institutions | 98.23 % | ||||
Number Of Shares Shorted | 4.19 M | ||||
Price To Earning | 36.49 X | ||||
Price To Book | 6.41 X | ||||
Price To Sales | 2.85 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 | 7.70 X | ||||
Earnings Per Share | 5.41 X | ||||
Price To Earnings To Growth | 1.17 X | ||||
Target Price | 211.96 | ||||
Number Of Employees | 7 K | ||||
Beta | 1.21 | ||||
Market Capitalization | 10.16 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 | ||||
Z Score | 5.52 | ||||
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.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.52 | (0) |
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When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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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.