Five Below Inc FIVE

Morningstar Rating
$92.59 −2.39 (2.52%)
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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 241% premium.
Price
$92.94
Fair Value
$476.59
Uncertainty
Very High
1-Star Price
$876.28
5-Star Price
$24.67
Economic Moat
Pymncl
Capital Allocation
Pvxxrwxzr

News

Trading Information

Previous Close Price
$94.98
Day Range
$92.4498.11
52-Week Range
$64.87216.18
Bid/Ask
$92.20 / $92.68
Market Cap
$5.09 Bil
Volume/Avg
2.0 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
18.33
Price/Sales
1.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.49%

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
BOOT
600697
Price/Earnings (Normalized)
18.3333.53531.50
Price/Book Value
3.175.130.72
Price/Sales
1.382.970.24
Price/Cash Flow
11.2917.641.29
Price/Earnings
FIVE
BOOT
600697

Financial Strength

Metric
FIVE
BOOT
600697
Quick Ratio
0.500.280.08
Current Ratio
1.632.340.27
Interest Coverage
130.241.79
Quick Ratio
FIVE
BOOT
600697

Profitability

Metric
FIVE
BOOT
600697
Return on Assets (Normalized)
7.64%9.83%< 0.01%
Return on Equity (Normalized)
19.15%17.98%0.06%
Return on Invested Capital (Normalized)
8.54%12.12%2.12%
Return on Assets
FIVE
BOOT
600697

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
O'Reilly Automotive Inc
ORLY
JglblclhztBzs$66.5 Bil
AutoZone Inc
AZO
GydfrfzbdXgbm$54.1 Bil
Tractor Supply Co
TSCO
VbtxbldwjFctg$30.9 Bil
Best Buy Co Inc
BBY
HpbtsgfyBlvmth$22.0 Bil
Williams-Sonoma Inc
WSM
FnznggbrVbt$19.5 Bil
Ulta Beauty Inc
ULTA
LbvyzgbbyZbynsfg$19.0 Bil
Dick's Sporting Goods Inc
DKS
MqzmwwkFcmzwm$17.0 Bil
Casey's General Stores Inc
CASY
DsqlsnmFbnfxl$13.6 Bil
Murphy USA Inc
MUSA
RnqkxjqyxVncqvv$10.2 Bil
Bath & Body Works Inc
BBWI
GkgwnkkmTxcgx$7.1 Bil

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