181.66 USD
-1.75 (-0.95%)
181.95 USD
+0.29 (+0.16%)
Overall FIVE gets a fundamental rating of 6 out of 10. We evaluated FIVE against 122 industry peers in the Specialty Retail industry. While FIVE has a great health rating, its profitability is only average at the moment. FIVE is valued quite expensively, but it does show have an excellent growth rating. These ratings would make FIVE suitable for growth investing!
1. Profitability
1.1 Basic Checks
FIVE had positive earnings in the past year.
FIVE had a positive operating cash flow in the past year.
FIVE had positive earnings in each of the past 5 years.
In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
FIVE's Return On Assets of 6.43% is fine compared to the rest of the industry. FIVE outperforms 76.23% of its industry peers.
The Return On Equity of FIVE (15.79%) is better than 74.59% of its industry peers.
FIVE has a Return On Invested Capital of 7.99%. This is in the better half of the industry: FIVE outperforms 68.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FIVE is below the industry average of 12.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROIC | 7.99% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
1.3 Margins
The Profit Margin of FIVE (6.96%) is better than 81.97% of its industry peers.
FIVE's Profit Margin has declined in the last couple of years.
FIVE's Operating Margin of 8.88% is fine compared to the rest of the industry. FIVE outperforms 78.69% of its industry peers.
FIVE's Operating Margin has declined in the last couple of years.
FIVE has a Gross Margin (35.63%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of FIVE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% |
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVE is destroying value.
The number of shares outstanding for FIVE has been reduced compared to 1 year ago.
The number of shares outstanding for FIVE has been reduced compared to 5 years ago.
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 4.02. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
FIVE's Altman-Z score of 4.02 is amongst the best of the industry. FIVE outperforms 83.61% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.83
WACC9.65%
2.3 Liquidity
FIVE has a Current Ratio of 1.60. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FIVE (1.60) is better than 67.21% of its industry peers.
A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, FIVE perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.90% over the past year.
FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
FIVE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.78%.
Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 15.99% on average per year.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
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 30.76% on average per year.
FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.48% yearly.
EPS Next Y4.94%
EPS Next 2Y7.7%
EPS Next 3Y8.33%
EPS Next 5Y30.76%
Revenue Next Year18.18%
Revenue Next 2Y13.95%
Revenue Next 3Y12.07%
Revenue Next 5Y16.48%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.16, FIVE can be considered very expensive at the moment.
FIVE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.55, FIVE is valued at the same level.
The Price/Forward Earnings ratio is 31.08, which means the current valuation is very expensive for FIVE.
The rest of the industry has a similar Price/Forward Earnings ratio as FIVE.
When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (23.78), we can say FIVE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 31.08 |
4.2 Price Multiples
FIVE's Enterprise Value to EBITDA is on the same level as the industry average.
60.66% of the companies in the same industry are more expensive than FIVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 16.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)6.31
PEG (5Y)3.1
EPS Next 2Y7.7%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
FIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
181.66
-1.75 (-0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners107.97%
Inst Owner Change-2.51%
Ins Owners0.97%
Ins Owner Change-1.58%
Market Cap10.02B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.19
Price Target184.49 (1.56%)
Short Float %5.42%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)10.57%
PT rev (3m)13.35%
EPS NQ rev (1m)5.98%
EPS NQ rev (3m)7.2%
EPS NY rev (1m)0.26%
EPS NY rev (3m)9.2%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.16 | ||
| Fwd PE | 31.08 | ||
| P/S | 2.26 | ||
| P/FCF | 31.02 | ||
| P/OCF | 19.68 | ||
| P/B | 5.14 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 16.18 |
EPS(TTM)5.83
EY3.21%
EPS(NY)5.85
Fwd EY3.22%
FCF(TTM)5.86
FCFY3.22%
OCF(TTM)9.23
OCFY5.08%
SpS80.26
BVpS35.36
TBVpS35.36
PEG (NY)6.31
PEG (5Y)3.1
Graham Number68.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROCE | 10.65% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% | ||
| FCFM | 7.3% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.65% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.48% | ||
| Profit Quality | 104.9% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 4.02 |
F-Score9
WACC9.65%
ROIC/WACC0.83
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y4.94%
EPS Next 2Y7.7%
EPS Next 3Y8.33%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year18.18%
Revenue Next 2Y13.95%
Revenue Next 3Y12.07%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year71.47%
EBIT Next 3Y28.35%
EBIT Next 5Y30.4%
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%
FIVE BELOW / FIVE FAQ
What is the ChartMill fundamental rating of FIVE BELOW (FIVE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FIVE.
What is the valuation status for FIVE stock?
ChartMill assigns a valuation rating of 3 / 10 to FIVE BELOW (FIVE). This can be considered as Overvalued.
Can you provide the profitability details for FIVE BELOW?
FIVE BELOW (FIVE) has a profitability rating of 6 / 10.
How financially healthy is FIVE BELOW?
The financial health rating of FIVE BELOW (FIVE) is 7 / 10.
What is the expected EPS growth for FIVE BELOW (FIVE) stock?
The Earnings per Share (EPS) of FIVE BELOW (FIVE) is expected to grow by 4.94% in the next year.