Five Below Inc FIVE

Morningstar Rating
$89.06 −0.47 (0.53%)
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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 within a range we consider fairly valued.
Price
$89.21
Fair Value
$795.78
Uncertainty
Very High
1-Star Price
$965.33
5-Star Price
$77.48
Economic Moat
Lrzcp
Capital Allocation
Wbcgrqsqw

News

Trading Information

Previous Close Price
$89.53
Day Range
$87.4589.77
52-Week Range
$64.87216.18
Bid/Ask
$72.27 / $97.00
Market Cap
$4.90 Bil
Volume/Avg
38 / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
17.64
Price/Sales
1.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.59%

Company Profile

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company’s edited assortment of products includes select brands and licensed merchandise.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
22,000

Comparables

Valuation

Metric
FIVE
600814
600280
Price/Earnings (Normalized)
17.6417.38
Price/Book Value
3.051.434.33
Price/Sales
1.332.651.46
Price/Cash Flow
10.865.726.39
Price/Earnings
FIVE
600814
600280

Financial Strength

Metric
FIVE
600814
600280
Quick Ratio
0.502.240.06
Current Ratio
1.632.270.68
Interest Coverage
405.110.62
Quick Ratio
FIVE
600814
600280

Profitability

Metric
FIVE
600814
600280
Return on Assets (Normalized)
7.64%3.29%−1.03%
Return on Equity (Normalized)
19.15%8.14%−13.87%
Return on Invested Capital (Normalized)
8.54%2.69%1.14%
Return on Assets
FIVE
600814
600280

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BBY
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WSM
ZrxtfczhQhhx$19.3 Bil
Ulta Beauty Inc
ULTA
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Dick's Sporting Goods Inc
DKS
YlhrmdhflCkdlgk$16.7 Bil
Casey's General Stores Inc
CASY
PhtcjkppZcgwwlg$13.5 Bil
Murphy USA Inc
MUSA
WjyllrysYmrjsn$9.9 Bil
Bath & Body Works Inc
BBWI
DcpkykrnJbgxjy$6.6 Bil

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