Five Below, Inc.
General ticker "FIVE" information:
- Sector: Consumer Discretionary
- Industry: Discount Stores
- Capitalization: $6.4B (TTM average)
Five Below, Inc. follows the US Stock Market performance with the rate: 74.9%.
Estimated limits based on current volatility of 1.8%: low 216.99$, high 224.97$
Factors to consider:
- Earnings expected soon, date: 2026-03-18 bmo
- Total employees count: 22000 (+0.5%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Inability to source attractive merchandise at profitable prices, Failure to respond to evolving consumer trends, Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats
- Current price 77.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [71.53$, 121.05$]
- 2026-01-31 to 2027-01-31 estimated range: [74.60$, 124.59$]
Financial Metrics affecting the FIVE estimates:
- Negative: with PPE of 18.7 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 8.35
- Positive: 6.64 < Operating cash flow per share per price, % of 8.29
- Negative: Industry operating cash flow per share per price (median), % of 7.32 <= 10.29
- Positive: 3.01 < Industry operating profit margin (median), % of 4.31
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.23 < Industry earnings per price (median), % of 4.35
- Positive: -14.22 < Investing cash flow per share per price, % of -4.48
Short-term FIVE quotes
Long-term FIVE plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $3,076.31MM | $3,559.37MM | $3,876.53MM |
| Operating Expenses | $2,731.26MM | $3,173.80MM | $3,552.71MM |
| Operating Income | $345.04MM | $385.57MM | $323.82MM |
| Non-Operating Income | $2.49MM | $15.53MM | $14.85MM |
| Income(Loss) | $347.53MM | $401.10MM | $338.67MM |
| Taxes | $86.01MM | $100.00MM | $85.05MM |
| Profit(Loss)* | $261.53MM | $301.11MM | $253.61MM |
| Stockholders Equity | $1,361.93MM | $1,584.96MM | $1,808.33MM |
| Inventory | $527.72MM | $584.63MM | $659.50MM |
| Assets | $3,324.91MM | $3,872.04MM | $4,339.57MM |
| Operating Cash Flow | $314.93MM | $499.62MM | $430.65MM |
| Capital expenditure | $251.95MM | $335.05MM | $323.99MM |
| Investing Cash Flow | $-3.94MM | $-556.34MM | $-232.94MM |
| Financing Cash Flow | $-43.63MM | $-95.86MM | $-45.74MM |
| Earnings Per Share** | $4.71 | $5.43 | $4.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.