Financial Health Report: Five Below Inc (FIVE)’s Ratios Tell a Tale

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Five Below Inc (NASDAQ: FIVE) closed the day trading at $88.35 down -4.58% from the previous closing price of $92.59. In other words, the price has decreased by -$4.58 from its previous closing price. On the day, 2.31 million shares were traded. FIVE stock price reached its highest trading level at $91.97 during the session, while it also had its lowest trading level at $87.39.

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 14.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 270.71. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.63. In the meantime, Its Debt-to-Equity ratio is 1.18 whereas as Long-Term Debt/Eq ratio is at 1.02.

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 the company, JP Morgan on September 19, 2024, Downgraded its rating to Underweight and sets its target price to $95 from $89 previously.

On August 29, 2024, Craig Hallum Upgraded its rating to Buy which previously was Hold and also lowered its target price recommendation from $108 to $102.

Telsey Advisory Group reiterated its Outperform rating for the stock on August 29, 2024, while the target price for the stock was revised from $120 to $102.

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.

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 4859682816 and an Enterprise Value of 6426461696. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.38, and their Forward P/E ratio for the next fiscal year is 18.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.31 while its Price-to-Book (P/B) ratio in mrq is 3.02. Its current Enterprise Value per Revenue stands at 1.729 whereas that against EBITDA is 12.563.

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 10.30%, while the 200-Day Moving Average is calculated to be -37.80%.

Shares Statistics:

Over the past 3-months, FIVE traded about 2.19M shares per day on average, while over the past 10 days, FIVE traded about 1930840 shares per day. A total of 55.20M shares are outstanding, with a floating share count of 53.36M. Insiders hold about 2.98% of the company’s shares, while institutions hold 105.58% stake in the company. Shares short for FIVE as of 1726185600 were 4739126 with a Short Ratio of 2.16, compared to 1723680000 on 4265906. Therefore, it implies a Short% of Shares Outstanding of 4739126 and a Short% of Float of 8.7799996.

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