Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Five Below Inc (NASDAQ: FIVE) closed the day trading at $58.83 down -27.81% from the previous closing price of $81.49. In other words, the price has decreased by -$27.81 from its previous closing price. On the day, 10.81 million shares were traded. FIVE stock price reached its highest trading level at $65.37 during the session, while it also had its lowest trading level at $56.9.
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 6.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.37. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.79. 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 18, 2025, Reiterated its Market Perform rating but revised its target price to $85 from $115 previously.
On December 05, 2024, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $95 to $115.
Telsey Advisory Group Downgraded its Outperform to Market Perform on November 25, 2024, whereas the target price for the stock was revised from $102 to $95.
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 Mar 24 ’25 when Masciantonio Ronald James sold 584 shares for $78.04 per share. The transaction valued at 45,575 led to the insider holds 12,658 shares of the business.
SPECTER ERIC M sold 5,494 shares of FIVE for $498,633 on Jan 16 ’25. The CAO now owns 57,267 shares after completing the transaction at $90.76 per share. On Jan 17 ’25, another insider, SPECTER ERIC M, who serves as the CAO of the company, sold 4,632 shares for $92.40 each. As a result, the insider received 428,007 and left with 57,267 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 3238556416 and an Enterprise Value of 4691329536. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.80, and their Forward P/E ratio for the next fiscal year is 11.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 1.21 whereas that against EBITDA is 9.55.
Stock Price History:
The Beta on a monthly basis for FIVE is 0.87, which has changed by -0.6385698 over the last 52 weeks, in comparison to a change of 0.036926866 over the same period for the S&P500. Over the past 52 weeks, FIVE has reached a high of $170.34, while it has fallen to a 52-week low of $64.87. The 50-Day Moving Average of the stock is -30.40%, while the 200-Day Moving Average is calculated to be -34.69%.
Shares Statistics:
Over the past 3-months, FIVE traded about 1.89M shares per day on average, while over the past 10 days, FIVE traded about 2903890 shares per day. A total of 55.03M shares are outstanding, with a floating share count of 53.66M. Insiders hold about 2.52% of the company’s shares, while institutions hold 106.12% stake in the company. Shares short for FIVE as of 1741910400 were 4688657 with a Short Ratio of 2.48, compared to 1739491200 on 4828985. Therefore, it implies a Short% of Shares Outstanding of 4688657 and a Short% of Float of 8.68.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are eagerly awaiting the insights provided by 20.0 analysts currently analyzing and rating the stock of Five Below Inc (FIVE).The consensus estimate for the next quarter is $0.49, with high estimates of $0.63 and low estimates of $0.35.
Analysts are recommending an EPS of between $4.75 and $4.4 for the fiscal current year, implying an average EPS of $4.55. EPS for the following year is $4.99, with 21.0 analysts recommending between $5.58 and $4.48.
Revenue Estimates
19 analysts predict $915M in revenue for the current quarter. It ranges from a high estimate of $924M to a low estimate of $905.9M. As of the current estimate, Five Below Inc’s year-ago sales were $811.86MFor the next quarter, 19 analysts are estimating revenue of $936.73M. There is a high estimate of $950M for the next quarter, whereas the lowest estimate is $916.98M.
A total of 21 analysts have provided revenue estimates for FIVE’s current fiscal year. The highest revenue estimate was $4.33B, while the lowest revenue estimate was $4.24B, resulting in an average revenue estimate of $4.29B. In the same quarter a year ago, actual revenue was $3.88BBased on 20 analysts’ estimates, the company’s revenue will be $4.71B in the next fiscal year. The high estimate is $4.87B and the low estimate is $4.61B.
