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Morningstar

Five Below Inc FIVE Stock Quote

Morningstar Rating
| Rating as of

NASDAQ: FIVE

Last close prices updated as of Mar 28, 2023, 4:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 202.08
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Investment Style Mid Growth
  • Day Range 199.48  –  203.87
  • Year Range 109.49  –  212.56
  • Market Cap 11.2469 Bil
  • Volume / Avg 477,687.0 /  760,110.3
  • Price / Sales 3.66
  • Price / Book 8.26
  • Forward Div Yield —
  • Trailing Div Yield —

Morningstar‘s Stock Analysis FIVE

Valuation
Currency in —
Is it the right time to buy or sell?
Find out with Morningstar Investor
Is it the right time to buy or sell?
Find out with Morningstar Investor

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Five Below's Modest 2023 Guidance Lags Our Outlook but Doesn't Alter Our Long-Term View

Sean Dunlop Equity Analyst

Analyst Note

| Sean Dunlop |

No-moat Five Below’s somber outlook for fiscal 2023 overshadowed its fiscal 2022 fourth-quarter earnings report, which aligned with its preliminary announcement Jan. 9. Against the backdrop of macroeconomic uncertainty, the firm expects $3.49 billion-$3.59 billion in sales and $5.25-$5.76 in diluted earnings per share, just shy of our $3.66 billion and $5.93 respective forecasts. While our 2% comparable sales estimate is within the guided range of 1%-4%, 200 projected new store openings falls short of our 230-store estimate. As we intend to adjust our estimates to within management’s ranges, we expect to lower our $149 fair value estimate by a low-single-digit percentage. We continue to view the shares as expensive.

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Key Statistics FIVE

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Company Profile FIVE

Business Description

Five Below is a value-oriented retailer that operated 1,190 stores in the United States as of the end of fiscal 2021. Catering to teen and preteen consumers, its stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2021 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 30% of fiscal 2021 sales), and party and snack (including seasonal goods, candy, and beverages; 22% of fiscal 2021 sales). The chain had stores in 40 states as of the end of fiscal 2021.

Contact
701 Market Street, Suite 300
Philadelphia, PA, 19106
Sector Consumer Cyclical
Industry Specialty Retail
Employees 21,900

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Related News FIVE

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FAQs for Five Below Inc Stock

No. FIVE does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

FIVE’s market cap is 11.25 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

FIVE’s stock style is Mid Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

FIVE’s price/sales is 3.66.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

FIVE’s price/forward earnings is 43.09.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

FIVE’s price/book is 8.24.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See FIVE’s valuation ratios compared to the Market Index.

FIVE’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare FIVE’s historical performance against its industry peers and the overall market.