As of close of business last night, Five Below Inc’s stock clocked out at $164.74, down -3.73% from its previous closing price of $171.13. In other words, the price has decreased by -$6.39 from its previous closing price. On the day, 1566842 shares were traded.
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 19.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.30. 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 the company, Gordon Haskett on Apr-04-24, Downgraded its rating to Accumulate and sets its target price to $200 from $210 previously.
On March 21, 2024, Telsey Advisory Group reiterated its Outperform rating and also upped its target price recommendation from $230 to $220.
On March 19, 2024, Mizuho started tracking the stock assigning a Buy rating and target price of $225.Mizuho initiated its Buy rating on March 19, 2024, with a $225 target price.
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. 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 9.45B and an Enterprise Value of 10.73B. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.36, and their Forward P/E ratio for the next fiscal year is 22.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.56 while its Price-to-Book (P/B) ratio in mrq is 5.74. Its current Enterprise Value per Revenue stands at 3.01 whereas that against EBITDA is 20.77.
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 190.86, while the 200-Day Moving Average is calculated to be 186.56.
Shares Statistics:
It appears that FIVE traded 789.05K shares on average per day over the past three months and 1.51M shares per day over the past ten days. A total of 55.20M shares are outstanding, with a floating share count of 53.76M. Insiders hold about 2.67% of the company’s shares, while institutions hold 108.83% stake in the company. Shares short for FIVE as of Mar 15, 2024 were 4.19M with a Short Ratio of 5.31, compared to 4.63M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.58% and a Short% of Float of 8.76%.
Earnings Estimates
As of right now, 19 analysts gave their recommendation on the stock of the company. 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 $6.48 and $5.85 for the fiscal current year, implying an average EPS of $6.07. EPS for the following year is $7.19, with 20 analysts recommending between $7.45 and $6.88.
Revenue Estimates
A total of 19 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 $4.04B. In the same quarter a year ago, actual revenue was $3.56B, up 13.60% from the average estimate. Based on 18 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. The average revenue growth estimate for next year is up 15.90% from the average revenue estimate for this year.
