Market Summary
USD195.23+1.58
Market Closed0.82%
FIVE Stock Price
FIVE RSI Chart
FIVE Valuation
FIVE Price/Sales (Trailing)
FIVE Profitability
FIVE Fundamentals
FIVE Revenue
FIVE Earnings
Price Action
52 Week Range
109.49196.45
(Low)(High)
Last 7 days
4.3%
Last 30 days
10.5%
Last 90 days
30.7%
Trailing 12 Months
26.4%
FIVE Financial Health
FIVE Investor Care
Peers (Alternatives to Five Below)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 323.0B | 157.3B | 0.30% | -8.91% | 18.9 | 2.05 | 6.49% | 7.26% |
LOW | 123.7B | 96.0B | 1.21% | -9.01% | 18.5 | 1.29 | 0.77% | -18.59% |
ORLY | 48.4B | 14.1B | -8.70% | 21.51% | 22.39 | 3.45 | 9.27% | 6.10% |
BURL | 14.8B | 8.6B | 11.45% | 0.85% | 88.61 | 1.72 | -4.72% | -62.42% |
FIVE | 10.8B | 2.9B | 10.54% | 26.44% | 47.04 | 3.67 | 8.83% | -12.24% |
| MID-CAP | ||||||||
PAG | 9.0B | - | 11.46% | 27.90% | 6.46 | 0.29 | 8.09% | 29.40% |
LAD | 6.9B | 27.6B | 27.65% | -10.10% | 5.32 | 0.25 | 34.63% | 35.29% |
AN | 6.3B | 26.9B | 14.78% | 16.02% | 4.29 | 0.24 | 7.28% | 29.95% |
MUSA | 6.1B | 22.8B | -7.68% | 40.12% | 9.21 | 0.27 | 47.83% | 90.20% |
ABG | 4.7B | 15.6B | 26.41% | 38.66% | 5.53 | 0.3 | 66.05% | 78.54% |
| SMALL-CAP | ||||||||
CWH | 1.0B | 7.6B | 13.27% | -21.64% | 2.74 | 0.14 | 2.72% | -23.37% |
HZO | 660.8M | 2.3B | 1.57% | -31.17% | 3.34 | 0.29 | 11.87% | 27.75% |
CRMT | 521.7M | 1.3B | 16.93% | -11.07% | 8.38 | 0.39 | 25.02% | -44.81% |
ZUMZ | 501.9M | 1.0B | 21.40% | -40.38% | 10.5 | 0.49 | -12.30% | -61.41% |
CTRN | 268.4M | 826.5M | 22.88% | -33.43% | 4.32 | 0.32 | -17.56% | -11.85% |
Financials for Five Below
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.3% | 2,950 | 2,913 | 2,890 | 2,848 | 2,711 |
| Gross Profit | 0.5% | 1,040 | 1,035 | 1,036 | 1,030 | 974 |
| S&GA Expenses | 3.8% | 733 | 706 | 678 | 651 | 613 |
| EBITDA | -1.4% | 406 | 412 | 436 | - | - |
| EBITDA Margin | -2.7% | 0.14* | 0.14* | 0.15* | - | - |
| Earnings Before Taxes | -3.3% | 307 | 317 | 346 | 367 | 349 |
| EBT Margin | -4.5% | 0.10* | 0.11* | 0.12* | - | - |
| Interest Expenses | - | 1 | - | - | - | - |
| Net Income | -3.4% | 230 | 238 | 262 | 279 | 263 |
| Net Income Margin | -4.6% | 0.08* | 0.08* | 0.09* | - | - |
| Free Cahsflow | -137.6% | -90.28 | -38.00 | 33 | - | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.5% | 3,164 | 3,086 | 2,961 | 2,880 | 2,823 |
| Current Assets | -0.7% | 957 | 964 | 906 | 905 | 934 |
| Cash Equivalents | -71.5% | 44 | 155 | 121 | 65 | 87 |
| Inventory | 23.3% | 702 | 569 | 504 | 455 | 521 |
| Net PPE | 4.6% | 880 | 842 | 800 | 777 | 728 |
| Liabilities | 2.9% | 1,979 | 1,924 | 1,846 | 1,760 | 1,790 |
| Current Liabilities | 1.5% | 640 | 631 | 594 | 587 | 614 |
| Shareholder's Equity | 1.9% | 1,184 | 1,163 | 1,115 | 1,120 | 1,033 |
| Retained Earnings | 1.8% | 929 | 913 | 872 | 839 | 699 |
| Additional Paid-In Capital | 2.3% | 255 | 249 | 243 | 281 | 334 |
| Accumulated Depreciation | 6.7% | 440 | 412 | 387 | 363 | 341 |
| Shares Outstanding | 0.0% | 56 | 56 | 55 | 56 | 56 |
* denotes actual numbers (not divided by Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -29.7% | 158 | 225 | 303 | 328 | 369 |
| Share Based Compensation | -3.2% | 25 | 26 | 26 | 26 | 25 |
| Cashflow From Investing | -4.5% | -96.70 | -92.54 | -163.41 | -465.60 | -395.45 |
| Cashflow From Financing | -0.3% | -104.09 | -103.81 | -103.54 | -66.12 | -4.17 |
| Buy Backs | 0% | 100 | 100 | 100 | 60 | 13 |
Risks for FIVE
What is the probability of a big loss on FIVE?
73.8%
Probability that Five Below stock will be more than 20% underwater in next one year
54.6%
Probability that Five Below stock will be more than 30% underwater in next one year.
31.9%
Probability that Five Below stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does FIVE drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Five Below was unfortunately bought at previous high price.
Drawdowns
Returns for FIVE
Cumulative Returns on FIVE
18.5%
10-Year Cumulative Returns
27.7%
7-Year Cumulative Returns
23.8%
5-Year Cumulative Returns
18.5%
3-Year Cumulative Returns
What are the long-term rolling returns for FIVE?
FIve years rolling returns for Five Below.
Annualized Returns
Which funds bought or sold FIVE recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-01-26 | YorkBridge Wealth Partners, LLC | reduced | -10.99 | 52,059 | 417,059 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.84 | 658,818 | 2,888,820 | 0.04% |
2023-01-26 | Riverview Trust Co | unchanged | - | 4,000 | 20,000 | 0.02% |
2023-01-26 | STEPH & CO | new | - | 136,000 | 136,000 | 0.09% |
2023-01-26 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | added | 3.28 | 436,890 | 1,774,890 | 0.18% |
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | 94,488 | 424,488 | 0.52% |
2023-01-26 | Calamos Advisors LLC | new | - | 1,666,470 | 1,666,470 | 0.01% |
2023-01-26 | Stephens Investment Management Group LLC | reduced | -0.28 | 10,654,000 | 48,018,000 | 0.87% |
2023-01-26 | Inspire Investing, LLC | reduced | -10.3 | 31,591 | 235,591 | 0.03% |
2023-01-26 | COMERICA BANK | added | 5.23 | 5,249,000 | 18,062,000 | 0.14% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Five Below News
Schedule 13G FIlings of Five Below
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 25, 2023 | blackrock inc. | 8.7% | 4,833,074 | SC 13G/A | |
| Apr 11, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 3.0% | 1,703,450 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 04, 2022 | wellington management group llp | 5.31% | 2,974,978 | SC 13G | |
| Feb 01, 2022 | blackrock inc. | 8.4% | 4,704,218 | SC 13G/A | |
| Feb 16, 2021 | capital world investors | 6.4% | 3,551,956 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 8.95% | 4,999,412 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
| Feb 08, 2021 | alliancebernstein l.p. | 1.8% | 999,163 | SC 13G/A |
FIVE Fair Value
Five Below fair value in different scenarios
The table shows the Fair Value estimates for Five Below for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 102.57 -47.46% | 153.86 -21.19% | 209.13 7.12% | 270.57 38.59% | 325.27 66.61% |
| Current Inflation | 93.54 -52.09% | 137.30 -29.67% | 183.06 -6.23% | 235.19 20.47% | 280.97 43.92% |
| Very High Inflation | 82.47 -57.76% | 117.54 -39.79% | 152.65 -21.81% | 194.20 -0.53% | 229.99 17.80% |
Historical Five Below Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Five Below
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
| Jan 13, 2023 | 4 | Insider Trading | |
| Jan 09, 2023 | 8-K | Current Report | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 06, 2022 | 4 | Insider Trading | |
| Dec 01, 2022 | 10-Q | Quarterly Report |
Latest Insider Trading transactions for FIVE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-11 | Romanko Michael | sold | -718,138 | 191.503 | -3,750 | cmo |
2022-12-02 | BULL KENNETH R | sold | -1,276,820 | 182.402 | -7,000 | cfo & treasurer |
2022-12-02 | Romanko Michael | sold | -701,391 | 186.739 | -3,756 | cmo |
2022-12-02 | BARCLAY KATHLEEN S | sold | -620,985 | 187.1 | -3,319 | - |
2022-12-02 | Anderson Joel D | sold | -1,855,680 | 185.568 | -10,000 | president & ceo |
2022-12-02 | SPECTER ERIC M | sold | -1,746,040 | 183.793 | -9,500 | cao |
2022-12-02 | SPECTER ERIC M | acquired | 323,692 | 34.0728 | 9,500 | cao |
2022-12-02 | Vellios Thomas | sold | -9,093,050 | 181.861 | -50,000 | - |
2022-11-01 | Vellios Thomas | acquired | 41,124.4 | 146.35 | 281 | - |
2022-11-01 | BARCLAY KATHLEEN S | acquired | 26,343 | 146.35 | 180 | - |
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
FIVE Income Statement
2022-10-29Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 645,034 | $ 607,645 | $ 1,953,557 | $ 1,852,022 |
| Cost of goods sold | 437,226 | 405,283 | 1,310,463 | 1,218,472 |
| Gross profit | 207,808 | 202,362 | 643,094 | 633,550 |
| Selling, general and administrative expenses | 186,874 | 159,913 | 523,820 | 441,246 |
| Operating income | 20,934 | 42,449 | 119,274 | 192,304 |
| Interest income (expense) and other income (expense), net | 483 | (10,624) | 341 | (12,672) |
| Income before income taxes | 21,417 | 31,825 | 119,615 | 179,632 |
| Income tax expense | 5,271 | 7,648 | 29,407 | 41,018 |
| Net income | $ 16,146 | $ 24,177 | $ 90,208 | $ 138,614 |
| Basic income per common share (dollars per share) | $ 0.29 | $ 0.43 | $ 1.62 | $ 2.48 |
| Diluted income per common share (dollars per share) | $ 0.29 | $ 0.43 | $ 1.62 | $ 2.46 |
| Weighted average shares outstanding: | ||||
| Basic shares (in shares) | 55,509,525 | 56,023,961 | 55,551,382 | 56,001,437 |
| Diluted shares (in shares) | 55,683,609 | 56,340,635 | 55,720,792 | 56,305,456 |
FIVE Balance Sheet
2022-10-29Consolidated Balance Sheets - USD ($) | Oct. 29, 2022 | Jan. 29, 2022 | Oct. 30, 2021 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 44,229,000 | $ 64,973,000 | $ 86,753,000 |
| Short-term investment securities | 72,722,000 | 277,141,000 | 224,563,000 |
| Inventories | 701,561,000 | 455,104,000 | 521,107,000 |
| Prepaid income taxes and tax receivable | 25,389,000 | 11,325,000 | 24,013,000 |
| Prepaid expenses and other current assets | 113,147,000 | 96,196,000 | 77,480,000 |
| Total current assets | 957,048,000 | 904,739,000 | 933,916,000 |
| Property and equipment, net of accumulated depreciation and amortization of $439,890, $363,254, and $340,637, respectively. | 880,469,000 | 777,497,000 | 728,319,000 |
| Operating lease assets | 1,312,437,000 | 1,151,395,000 | 1,151,632,000 |
| Long-term investment securities | 0 | 37,717,000 | 0 |
| Other assets | 13,761,000 | 9,112,000 | 9,585,000 |
| Total assets | 3,163,715,000 | 2,880,460,000 | 2,823,452,000 |
| Current liabilities: | |||
| Line of credit | 0 | 0 | 0 |
| Accounts payable | 279,836,000 | 196,461,000 | 253,817,000 |
| Income taxes payable | 0 | 28,096,000 | 811,000 |
| Accrued salaries and wages | 14,140,000 | 53,539,000 | 28,697,000 |
| Other accrued expenses | 152,260,000 | 145,268,000 | 167,468,000 |
| Operating lease liabilities | 193,614,000 | 163,537,000 | 162,809,000 |
| Total current liabilities | 639,850,000 | 586,901,000 | 613,602,000 |
| Other long-term liabilities | 4,307,000 | 1,663,000 | 1,536,000 |
| Long-term operating lease liabilities | 1,293,692,000 | 1,135,456,000 | 1,137,658,000 |
| Deferred income taxes | 41,378,000 | 36,156,000 | 37,407,000 |
| Total liabilities | 1,979,227,000 | 1,760,176,000 | 1,790,203,000 |
| Commitments and contingencies (note 6) | |||
| Shareholders’ equity: | |||
| Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,512,425, 55,662,400, and 56,025,753 shares, respectively. | 555,000 | 556,000 | 560,000 |
| Additional paid-in capital | 254,663,000 | 280,666,000 | 333,823,000 |
| Retained earnings | 929,270,000 | 839,062,000 | 698,866,000 |
| Total shareholders’ equity | 1,184,488,000 | 1,120,284,000 | 1,033,249,000 |
| Total liabilities and shareholders' equity (deficit) | $ 3,163,715,000 | $ 2,880,460,000 | $ 2,823,452,000 |