The closing price of Five Below Inc (NASDAQ: FIVE) was $160.33 for the day, down -1.50% from the previous closing price of $162.77. In other words, the price has decreased by -$2.44 from its previous closing price. On the day, 1412501 shares were traded.
Ratios:
Our analysis of FIVE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.82. 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 April 03, 2024, 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 8.85B and an Enterprise Value of 10.13B. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.55, and their Forward P/E ratio for the next fiscal year is 22.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.49 while its Price-to-Book (P/B) ratio in mrq is 5.58. Its current Enterprise Value per Revenue stands at 2.85 whereas that against EBITDA is 19.63.
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 189.28, while the 200-Day Moving Average is calculated to be 186.10.
Shares Statistics:
FIVE traded an average of 820.26K shares per day over the past three months and 1.25M 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 108.80% stake in the company. Shares short for FIVE as of Mar 15, 2024 were 4.19M with a Short Ratio of 5.10, 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
The firm’s stock currently is rated by 19 analysts. 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.
