Five Operating Margin vs Revenue to Assets Analysis

FIVE Stock  USD 183.86  5.81  3.26%   
Trend analysis of Five Below balance sheet accounts such as Short and Long Term Debt Total of 1.8 B or Total Current Liabilities of 751.7 M provides information on Five Below's total assets, liabilities, and equity, which is the actual value of Five Below to its prevalent stockholders. By breaking down trends over time using Five Below balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

About Five Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Five Below at a specified time, usually calculated after every quarter, six months, or one year. Five Below Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Five Below and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Five currently owns. An asset can also be divided into two categories, current and non-current.

Five Below Balance Sheet Chart

Five Below Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Five Below uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Five Below's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.8 B, whereas Cash is forecasted to decline to about 138.7 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Five Below assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Five Below books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Five Below balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Five Below are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.As of March 28, 2024, Selling General Administrative is expected to decline to about 410.7 M. In addition to that, Tax Provision is expected to decline to about 70.5 M
 2021 2022 2023 2024 (projected)
Interest Expense13.2M2.5M2.9M2.5M
Depreciation And Amortization84.8M105.6M130.7M137.3M

Five Below fundamental ratios Correlations

0.480.66-0.250.490.530.440.390.490.510.40.45-0.110.510.260.340.410.530.480.270.440.430.550.270.530.28
0.480.85-0.711.00.981.00.970.990.990.611.0-0.350.80.420.470.980.980.950.090.990.990.980.390.990.75
0.660.85-0.610.860.910.820.750.860.880.590.82-0.280.790.350.690.760.90.850.420.790.810.90.60.890.64
-0.25-0.71-0.61-0.7-0.71-0.72-0.71-0.76-0.72-0.17-0.72-0.05-0.380.01-0.26-0.7-0.71-0.810.07-0.7-0.8-0.69-0.15-0.72-1.0
0.491.00.86-0.70.990.990.960.991.00.60.99-0.330.820.460.50.970.990.950.130.980.980.980.420.990.74
0.530.980.91-0.710.990.960.920.980.990.650.96-0.350.840.390.60.920.990.960.260.950.961.00.520.990.74
0.441.00.82-0.720.990.960.990.980.980.571.0-0.350.770.430.430.990.970.940.021.00.990.950.350.980.75
0.390.970.75-0.710.960.920.990.950.940.460.99-0.30.690.470.360.990.930.89-0.060.990.980.90.290.930.75
0.490.990.86-0.760.990.980.980.950.990.590.98-0.350.790.370.450.960.990.980.080.980.990.980.361.00.79
0.510.990.88-0.721.00.990.980.940.990.610.98-0.350.820.420.520.951.00.970.160.970.980.990.441.00.75
0.40.610.59-0.170.60.650.570.460.590.610.57-0.580.82-0.030.490.540.60.620.340.560.520.680.440.640.18
0.451.00.82-0.720.990.961.00.990.980.980.57-0.350.770.430.430.990.970.940.031.00.990.960.350.980.75
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0.510.80.79-0.380.820.840.770.690.790.820.820.77-0.340.330.620.730.810.750.340.760.730.870.520.830.4
0.260.420.350.010.460.390.430.470.370.42-0.030.43-0.080.330.250.420.420.210.080.430.370.380.260.380.05
0.340.470.69-0.260.50.60.430.360.450.520.490.43-0.110.620.250.320.550.470.860.380.410.570.980.510.26
0.410.980.76-0.70.970.920.990.990.960.950.540.99-0.350.730.420.320.930.91-0.091.00.980.920.240.950.73
0.530.980.9-0.710.990.990.970.930.991.00.60.97-0.370.810.420.550.930.970.20.960.960.990.470.990.74
0.480.950.85-0.810.950.960.940.890.980.970.620.94-0.370.750.210.470.910.970.130.930.960.960.380.970.82
0.270.090.420.070.130.260.02-0.060.080.160.340.030.020.340.080.86-0.090.20.13-0.030.010.240.910.16-0.06
0.440.990.79-0.70.980.951.00.990.980.970.561.0-0.350.760.430.381.00.960.93-0.030.990.940.290.970.74
0.430.990.81-0.80.980.960.990.980.990.980.520.99-0.290.730.370.410.980.960.960.010.990.950.330.970.83
0.550.980.9-0.690.981.00.950.90.980.990.680.96-0.340.870.380.570.920.990.960.240.940.950.480.990.72
0.270.390.6-0.150.420.520.350.290.360.440.440.35-0.110.520.260.980.240.470.380.910.290.330.480.420.17
0.530.990.89-0.720.990.990.980.931.01.00.640.98-0.360.830.380.510.950.990.970.160.970.970.990.420.75
0.280.750.64-1.00.740.740.750.750.790.750.180.750.060.40.050.260.730.740.82-0.060.740.830.720.170.75
Click cells to compare fundamentals

Five Below Account Relationship Matchups

Five Below fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding56.2M56.1M56.3M55.7M55.6M58.4M
Total Assets2.0B2.3B2.9B3.3B3.9B4.1B
Other Current Liab110.6M154.0M226.9M(3.0B)(41.6B)(39.5B)
Total Current Liabilities351.3M435.7M586.9M602.6M715.9M751.7M
Total Stockholder Equity759.8M881.9M1.1B1.4B1.6B1.7B
Property Plant And Equipment Net1.3B1.5B1.9B2.2B2.6B2.8B
Net Debt745.6M841.5M1.2B1.2B1.6B1.6B
Retained Earnings436.9M560.3M839.1M1.1B1.4B1.5B
Accounts Payable130.2M138.6M196.5M221.1M256.3M269.1M
Cash202.5M268.8M65.0M332.3M179.7M138.7M
Non Current Assets Total1.3B1.6B2.0B2.3B2.7B2.8B
Non Currrent Assets Other2.2M(10.8M)9.1M(59.1B)17.0M17.8M
Cash And Short Term Investments261.7M409.7M342.1M399.2M460.1M230.3M
Net Receivables4.1M6.4M37.7M8.9M4.8M7.3M
Liabilities And Stockholders Equity2.0B2.3B2.9B3.3B3.9B4.1B
Non Current Liabilities Total847.5M997.2M1.2B1.4B1.6B1.6B
Inventory324.0M281.3M455.1M527.7M584.6M613.9M
Other Current Assets75.9M58.1M69.8M130.6M158.8M166.8M
Other Stockholder Equity322.3M321.1M280.7M260.8M182.7M299.3M
Total Liab1.2B1.4B1.8B2.0B2.3B2.4B
Property Plant And Equipment Gross1.3B1.5B1.9B2.2B3.2B3.4B
Total Current Assets665.7M755.4M904.7M1.1B1.2B1.3B
Net Tangible Assets759.8M881.9M1.1B1.4B1.6B1.6B
Current Deferred Revenue6.7M6.1M8.7M3.2B41.8B43.9B
Retained Earnings Total Equity261.8M436.9M560.3M1.1B1.3B1.3B
Capital Surpluse352.7M322.3M321.1M260.8M299.9M338.9M
Non Current Liabilities Other1.2M1.0M1.7M1.3B6.8M6.5M
Property Plant Equipment439.1M1.5B1.9B925.5M1.1B579.1M
Short Term Investments59.2M140.9M277.1M66.8M280.3M142.5M
Other Liab9.9M30.0M37.8M63.4M57.1M39.7M
Other Assets10.9M18.1M9.1M13.9M16.0M12.7M
Net Invested Capital759.8M881.9M1.1B1.4B1.6B1.1B

Five Below Investors Sentiment

The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.

Five Below Implied Volatility

    
  27.5  
Five Below's implied volatility exposes the market's sentiment of Five Below stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Five Below's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Five Below stock will not fluctuate a lot when Five Below's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.

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When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.