Analyzing Five Below Inc (FIVE)’s quick and current ratios

Five Below Inc (NASDAQ: FIVE) closed the day trading at $176.79 down -15.40% from the previous closing price of $208.97. In other words, the price has decreased by -$32.18 from its previous closing price. On the day, 3857459 shares were traded. FIVE stock price reached its highest trading level at $187.48 during the session, while it also had its lowest trading level at $175.33.

Ratios:

For a better understanding of FIVE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 59.29. 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 Mar-22-24, 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 9.76B and an Enterprise Value of 11.04B. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.60, and their Forward P/E ratio for the next fiscal year is 24.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.74 while its Price-to-Book (P/B) ratio in mrq is 7.08. Its current Enterprise Value per Revenue stands at 3.30 whereas that against EBITDA is 23.71.

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 193.09, while the 200-Day Moving Average is calculated to be 187.14.

Shares Statistics:

Over the past 3-months, FIVE traded about 673.14K shares per day on average, while over the past 10 days, FIVE traded about 1.1M shares per day. A total of 55.54M shares are outstanding, with a floating share count of 53.75M. Insiders hold about 2.62% of the company’s shares, while institutions hold 108.89% stake in the company. Shares short for FIVE as of Feb 29, 2024 were 4.48M with a Short Ratio of 6.65, 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%.

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