After finishing at $170.99 in the prior trading day, Five Below Inc (NASDAQ: FIVE) closed at $173.88, up 1.69%. In other words, the price has increased by $+2.89 from its previous closing price. On the day, 1585840 shares were traded.
Ratios:
Our goal is to gain a better understanding of FIVE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 58.37. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 1.68. In the meantime, Its Debt-to-Equity ratio is 1.10 whereas as Long-Term Debt/Eq ratio is at 0.94.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on March 21, 2024, Reiterated its Outperform rating but revised its target price to $220 from $230 previously.
On March 19, 2024, Mizuho started tracking the stock assigning a Buy rating and target price of $225.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 19 ’24 when Vellios Thomas sold 10,000 shares for $185.82 per share. The transaction valued at 1,858,225 led to the insider holds 333,697 shares of the business.
Anderson Joel D bought 3,100 shares of FIVE for $500,650 on Sep 08 ’23. The President & CEO now owns 99,656 shares after completing the transaction at $161.50 per share. On Jun 07 ’23, another insider, SARGENT RONALD, who serves as the Director of the company, sold 55 shares for $193.03 each. As a result, the insider received 10,617 and left with 93,619 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIVE now has a Market Capitalization of 9.44B and an Enterprise Value of 10.72B. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.04, and their Forward P/E ratio for the next fiscal year is 24.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.70 while its Price-to-Book (P/B) ratio in mrq is 6.06. Its current Enterprise Value per Revenue stands at 3.01 whereas that against EBITDA is 20.77.
Stock Price History:
Over the past 52 weeks, FIVE has reached a high of $220.19, while it has fallen to a 52-week low of $144.57. The 50-Day Moving Average of the stock is 192.68, while the 200-Day Moving Average is calculated to be 187.03.
Shares Statistics:
The stock has traded on average 748.04K shares per day over the past 3-months and 1.23M shares per day over the last 10 days, according to various share statistics. A total of 55.20M shares are outstanding, with a floating share count of 53.79M. Insiders hold about 2.62% of the company’s shares, while institutions hold 108.81% stake in the company. Shares short for FIVE as of Feb 29, 2024 were 4.48M with a Short Ratio of 5.98, compared to 5.02M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 8.11% and a Short% of Float of 9.38%.
Earnings Estimates
Its stock is currently analyzed by 20 different market analysts. On average, analysts expect EPS of $0.65 for the current quarter, with a high estimate of $0.74 and a low estimate of $0.61, while EPS last year was $0.67. The consensus estimate for the next quarter is $1.01, with high estimates of $1.09 and low estimates of $0.95.
Analysts are recommending an EPS of between $6.65 and $5.85 for the fiscal current year, implying an average EPS of $6.12. EPS for the following year is $7.31, with 22 analysts recommending between $8.07 and $6.92.
Revenue Estimates
A total of 22 analysts have provided revenue estimates for FIVE’s current fiscal year. The highest revenue estimate was $4.24B, while the lowest revenue estimate was $3.99B, resulting in an average revenue estimate of $4.07B. In the same quarter a year ago, actual revenue was $3.56B, up 14.30% from the average estimate. Based on 20 analysts’ estimates, the company’s revenue will be $4.72B in the next fiscal year. The high estimate is $5.01B and the low estimate is $4.55B. The average revenue growth estimate for next year is up 16.20% from the average revenue estimate for this year.
