Five Below Inc
General ticker "FIVE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $5.7B
Five Below Inc does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 1.9%: low 103.52$, high 107.63$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 22.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [138.39$, 218.88$]
- 2025-02-02 to 2026-02-02 estimated range: [130.98$, 210.98$]
Financial Metrics affecting the FIVE estimates:
- Positive: Non-GAAP EPS, $ of 5.42 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.83
- Negative: Investing cash flow per share, $ of -10.03 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
- Positive: 2.14 < Industry operating profit margin (median), % of 2.46
- Negative: Industry earnings per price (median), % of 3.25 <= 4.38
Short-term FIVE quotes
Long-term FIVE plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $2,848.35MM | $3,076.31MM | $3,559.37MM |
| Operating Expenses | $2,468.47MM | $2,731.26MM | $3,173.80MM |
| Operating Income | $379.88MM | $345.04MM | $385.57MM |
| Non-Operating Income | $-13.18MM | $2.49MM | $15.53MM |
| Interest Expense | $13.18MM | $0.00MM | $0.00MM |
| Income(Loss) | $366.70MM | $347.53MM | $401.10MM |
| Taxes | $87.89MM | $86.01MM | $100.00MM |
| Profit(Loss) | $278.81MM | $261.53MM | $301.11MM |
| Stockholders Equity | $1,120.28MM | $1,361.93MM | $1,584.96MM |
| Inventory | $455.10MM | $527.72MM | $584.63MM |
| Assets | $2,880.46MM | $3,324.91MM | $3,872.04MM |
| Operating Cash Flow | $327.91MM | $314.93MM | $499.62MM |
| Capital expenditure | $288.17MM | $251.95MM | $335.05MM |
| Investing Cash Flow | $-465.60MM | $-3.94MM | $-556.34MM |
| Financing Cash Flow | $-66.12MM | $-43.63MM | $-95.86MM |
| Earnings Per Share* | $4.98 | $4.71 | $5.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.