Five Below Inc FIVE

Morningstar Rating
$189.39 +5.15 (2.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FIVE is trading at a LOCK|D!b!hC premium.
Price
$189.39
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$184.24
Day Range
$183.72190.00
52-Week Range
$127.87251.63
Bid/Ask
$188.75 / $190.00
Shares Outstanding
55.30M
Market Cap
$10.47B
Volume/Avg
837,764 / 1M

Key Statistics

Price/Earnings (Normalized)
21.98
Price/Sales
1.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It derives revenue from sales of the Company's merchandise to customers.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Growth
Total Number of Employees
24,600

Valuation

Metric
FIVE
Price/Earnings (Normalized)
21.98
Price/Book Value
4.21
Price/Sales
1.93
Price/Cash Flow
14.66
Price/Earnings
FIVE

Financial Strength

Metric
FIVE
Quick Ratio
1.14
Current Ratio
2.10
Interest Coverage
Quick Ratio
FIVE

Profitability

Metric
FIVE
Return on Assets (Normalized)
9.71%
Return on Equity (Normalized)
22.65%
Return on Invested Capital (Normalized)
10.95%
Return on Assets
FIVE

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RH Class A
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