FIVE BELOW (FIVE)
US33829M1018 - Common Stock
FIVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. FIVE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIVE is growing strongly while it is still valued neutral. This is a good combination! These ratings could make FIVE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year FIVE was profitable.
In the past year FIVE had a positive cash flow from operations.
Each year in the past 5 years FIVE has been profitable.
Each year in the past 5 years FIVE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.01%, FIVE is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
With a decent Return On Equity value of 17.49%, FIVE is doing good in the industry, outperforming 74.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.18%, FIVE is doing good in the industry, outperforming 68.59% of the companies in the same industry.
FIVE had an Average Return On Invested Capital over the past 3 years of 11.55%. This is in line with the industry average of 12.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.49% | ||
| ROIC | 8.18% |
ROA(3y)8.44%
ROA(5y)7.92%
ROE(3y)21.03%
ROE(5y)20.02%
ROIC(3y)11.55%
ROIC(5y)10.28%
1.3 Margins
With an excellent Profit Margin value of 7.57%, FIVE belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
FIVE's Profit Margin has declined in the last couple of years.
FIVE has a Operating Margin of 9.75%. This is amongst the best in the industry. FIVE outperforms 83.47% of its industry peers.
In the last couple of years the Operating Margin of FIVE has declined.
FIVE has a Gross Margin of 35.25%. This is comparable to the rest of the industry: FIVE outperforms 46.28% of its industry peers.
FIVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.75% | ||
| PM (TTM) | 7.57% | ||
| GM | 35.25% |
OM growth 3Y8.83%
OM growth 5Y-2.03%
PM growth 3Y10.39%
PM growth 5Y-2.48%
GM growth 3Y2.49%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FIVE is creating some value.
Compared to 1 year ago, FIVE has less shares outstanding
Compared to 5 years ago, FIVE has less shares outstanding
There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FIVE has an Altman-Z score of 3.11. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, FIVE is doing good in the industry, outperforming 66.12% of the companies in the same industry.
FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.9
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.63 indicates that FIVE should not have too much problems paying its short term obligations.
FIVE's Current ratio of 1.63 is fine compared to the rest of the industry. FIVE outperforms 66.12% of its industry peers.
A Quick Ratio of 0.70 indicates that FIVE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, FIVE is in the better half of the industry, outperforming 61.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.70% over the past year.
Measured over the past years, FIVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.56% on average per year.
Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 14.24% in the last year.
The Revenue has been growing by 17.94% on average over the past years. This is quite good.
EPS 1Y (TTM)3.7%
EPS 3Y35.47%
EPS 5Y15.56%
EPS Q2Q%-35.71%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y21.96%
Revenue growth 5Y17.94%
Sales Q2Q%9.37%
3.2 Future
Based on estimates for the next years, FIVE will show a very strong growth in Earnings Per Share. The EPS will grow by 25.19% on average per year.
Based on estimates for the next years, FIVE will show a quite strong growth in Revenue. The Revenue will grow by 16.34% on average per year.
EPS Next Y-14.02%
EPS Next 2Y-4.31%
EPS Next 3Y2.08%
EPS Next 5Y25.19%
Revenue Next Year6.01%
Revenue Next 2Y7.89%
Revenue Next 3Y8.94%
Revenue Next 5Y16.34%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
FIVE is valuated rather expensively with a Price/Earnings ratio of 17.92.
66.94% of the companies in the same industry are more expensive than FIVE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 31.73. FIVE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 18.23, which indicates a rather expensive current valuation of FIVE.
Based on the Price/Forward Earnings ratio, FIVE is valued a bit cheaper than the industry average as 60.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. FIVE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 18.23 |
4.2 Price Multiples
FIVE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIVE is cheaper than 61.16% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FIVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 278.15 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
The decent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-4.31%
EPS Next 3Y2.08%
5. Dividend
5.1 Amount
No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE BELOW
NASDAQ:FIVE (10/14/2024, 8:00:00 PM)
After market: 91 +0.52 (+0.57%)90.48
-2.92 (-3.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 18.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.01% | ||
| ROE | 17.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.75% | ||
| PM (TTM) | 7.57% | ||
| GM | 35.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.7%
EPS 3Y35.47%
EPS 5Y
EPS Q2Q%
EPS Next Y-14.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.24%
Revenue growth 3Y21.96%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y