Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Five Below Inc (NASDAQ: FIVE) closed at $148.54 up 0.51% from its previous closing price of $147.79. In other words, the price has increased by $0.51 from its previous closing price. On the day, 0.72 million shares were traded. FIVE stock price reached its highest trading level at $149.2 during the session, while it also had its lowest trading level at $146.0209.
Ratios:
For a deeper understanding of Five Below Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.86. 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.
On April 03, 2024, Gordon Haskett Downgraded its rating to Accumulate which previously was Buy and also lowered its target price recommendation from $210 to $200.
Telsey Advisory Group reiterated its Outperform rating for the stock on March 21, 2024, while the target price for the stock was revised from $230 to $220.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 8204621312 and an Enterprise Value of 9483087872. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.37, and their Forward P/E ratio for the next fiscal year is 20.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.31 while its Price-to-Book (P/B) ratio in mrq is 5.17. Its current Enterprise Value per Revenue stands at 2.664 whereas that against EBITDA is 18.367.
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 $144.57. The 50-Day Moving Average of the stock is -18.71%, while the 200-Day Moving Average is calculated to be -19.17%.
Shares Statistics:
For the past three months, FIVE has traded an average of 905.50K shares per day and 1116320 over the past ten days. A total of 55.20M shares are outstanding, with a floating share count of 53.69M. Insiders hold about 2.81% of the company’s shares, while institutions hold 108.68% stake in the company. Shares short for FIVE as of 1711584000 were 4027184 with a Short Ratio of 4.45, compared to 1709164800 on 4476458. Therefore, it implies a Short% of Shares Outstanding of 4027184 and a Short% of Float of 8.430000399999999.
Earnings Estimates
The current assessment of Five Below Inc (FIVE) involves the perspectives of 20.0 analysts closely monitoring its market dynamics.On average, analysts expect EPS of $0.64 for the current quarter, with a high estimate of $0.67 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 $6.15 and $5.85 for the fiscal current year, implying an average EPS of $6.04. EPS for the following year is $7.2, with 21.0 analysts recommending between $7.45 and $6.88.
Revenue Estimates
For the next quarter, 18 analysts are estimating revenue of $887.6M. There is a high estimate of $902.7M for the next quarter, whereas the lowest estimate is $865.2M.
A total of 20 analysts have provided revenue estimates for FIVE’s current fiscal year. The highest revenue estimate was $4.07B, while the lowest revenue estimate was $3.99B, resulting in an average revenue estimate of $4.05B. In the same quarter a year ago, actual revenue was $3.56BBased on 19 analysts’ estimates, the company’s revenue will be $4.69B in the next fiscal year. The high estimate is $4.79B and the low estimate is $4.55B.
