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Five Below Inc FIVE

Morningstar Rating
$137.54 −3.49 (2.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FIVE is trading at a 746% premium.
Price
$141.63
Fair Value
$598.55
Uncertainty
High
1-Star Price
$595.63
5-Star Price
$244.79
Economic Moat
Cdnhfj
Capital Allocation
Nxcgrhwsz
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News

Trading Information

Previous Close Price
$141.03
Day Range
$137.35140.74
52-Week Range
$137.35216.18
Bid/Ask
$137.23 / $138.24
Market Cap
$7.59 Bil
Volume/Avg
780,861 / 951,973

Key Statistics

Price/Earnings (Normalized)
26.31
Price/Sales
2.20
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.24%

Company Profile

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company’s edited assortment of products includes select brands and licensed merchandise.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Growth
Total Number of Employees
22,000

Comparables

Valuation

Metric
FIVE
OLLI
BGFV
Price/Earnings (Normalized)
26.3125.2921.41
Price/Book Value
4.913.000.32
Price/Sales
2.202.170.08
Price/Cash Flow
17.1419.881.02
Price/Earnings
FIVE
OLLI
BGFV

Financial Strength

Metric
FIVE
OLLI
BGFV
Quick Ratio
0.651.130.11
Current Ratio
1.682.761.56
Interest Coverage
−255.13
Quick Ratio
FIVE
OLLI
BGFV

Profitability

Metric
FIVE
OLLI
BGFV
Return on Assets (Normalized)
8.84%8.37%−2.01%
Return on Equity (Normalized)
21.99%12.68%−5.40%
Return on Invested Capital (Normalized)
9.96%8.97%−2.52%
Return on Assets
FIVE
OLLI
BGFV
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