Analytical Overview: Five Below Inc (FIVE)’s Ratios Tell a Financial Story

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As of close of business last night, Five Below Inc’s stock clocked out at $78.94, down -4.34% from its previous closing price of $82.52. In other words, the price has decreased by -$4.34 from its previous closing price. On the day, 3.77 million shares were traded. FIVE stock price reached its highest trading level at $82.99 during the session, while it also had its lowest trading level at $78.37.

Ratios:

To gain a deeper understanding of FIVE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 69.07. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 1.16 whereas as Long-Term Debt/Eq ratio is at 0.98.

On July 18, 2024, Deutsche Bank Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $155 to $79.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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.

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 4544465408 and an Enterprise Value of 5815863296. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.83, and their Forward P/E ratio for the next fiscal year is 15.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 2.74. Its current Enterprise Value per Revenue stands at 1.596 whereas that against EBITDA is 11.226.

Stock Price History:

Over the past 52 weeks, FIVE has reached a high of $216.18, while it has fallen to a 52-week low of $64.87. The 50-Day Moving Average of the stock is -9.60%, while the 200-Day Moving Average is calculated to be -48.44%.

Shares Statistics:

It appears that FIVE traded 2.07M shares on average per day over the past three months and 1831480 shares per day over the past ten days. A total of 55.20M shares are outstanding, with a floating share count of 53.41M. Insiders hold about 3.01% of the company’s shares, while institutions hold 105.46% stake in the company. Shares short for FIVE as of 1723680000 were 4265906 with a Short Ratio of 2.06, compared to 1721001600 on 4320324. Therefore, it implies a Short% of Shares Outstanding of 4265906 and a Short% of Float of 7.89.

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