Investor’s Toolkit: Key Ratios for Assessing Five Below Inc (FIVE)’s Performance

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Five Below Inc (NASDAQ: FIVE) closed the day trading at $118.49 down -0.19% from the previous closing price of $118.72. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 3.32 million shares were traded. FIVE stock price reached its highest trading level at $124.97 during the session, while it also had its lowest trading level at $117.02.

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 17.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.67. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 1.16 whereas as Long-Term Debt/Eq ratio is at 0.98.

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 June 06, 2024, Reiterated its Outperform rating but revised its target price to $155 from $220 previously.

On April 25, 2024, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $180.

JP Morgan Downgraded its Overweight to Neutral on April 23, 2024, while the target price for the stock was maintained at $170.

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.

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.

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 6539723776 and an Enterprise Value of 7993923072. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.26, and their Forward P/E ratio for the next fiscal year is 18.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 4.12. Its current Enterprise Value per Revenue stands at 2.193 whereas that against EBITDA is 15.431.

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 $106.21. The 50-Day Moving Average of the stock is -19.72%, while the 200-Day Moving Average is calculated to be -32.15%.

Shares Statistics:

Over the past 3-months, FIVE traded about 1.23M shares per day on average, while over the past 10 days, FIVE traded about 2368210 shares per day. A total of 55.20M shares are outstanding, with a floating share count of 53.61M. Insiders hold about 2.65% of the company’s shares, while institutions hold 107.03% stake in the company. Shares short for FIVE as of 1715731200 were 2945419 with a Short Ratio of 2.40, compared to 1713139200 on 3126375. Therefore, it implies a Short% of Shares Outstanding of 2945419 and a Short% of Float of 5.4399999999999995.

Most Popular