Five Below Stock Performance
| FIVE Stock | USD 75.59 1.68 2.27% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Five Below returns are very sensitive to returns on the market. As the market goes up or down, Five Below is expected to follow. At this point, Five Below has a negative expected return of -0.55%. Please make sure to confirm Five Below's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Five Below performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Five Below has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.27 | Five Day Return 3.15 | Year To Date Return (23.71) | Ten Year Return 140.96 | All Time Return 185.25 |
1 | Five Below Inc Shares Up 3.68 percent on Jan 10 | 01/10/2025 |
2 | Disposition of 5494 shares by Eric Specter of Five Below at 28.58 subject to Rule 16b-3 | 01/16/2025 |
3 | FIVEs Strategic Focus on Customer Engagement Drives Market Success | 01/21/2025 |
4 | Acquisition by Vaughn Mimi Eckel of 242 shares of Five Below at 92.33 subject to Rule 16b-3 | 02/03/2025 |
5 | CARBONE FINE FOOD EXPANDS PREMIUM SAUCE COLLECTION WITH FIVE INNOVATIVE NEW FLAVORS | 02/12/2025 |
6 | Handelsbanken Fonder AB Has 1.60 Million Stake in Five Below, Inc. | 02/26/2025 |
7 | Five Below Inc Announces Upcoming Financial Results Release for Q4 and Fiscal Year 2024 | 03/05/2025 |
8 | Disposition of 145 shares by Kenneth Bull of Five Below at 82.04 subject to Rule 16b-3 | 03/07/2025 |
9 | HAGEN-DAZS CELEBRATES FIVE TRAILBLAZING WOMEN AS THE WINNERS OF THE ROSE PROJECT ARE REVEALED | 03/10/2025 |
10 | Five Below Expected to Beat Earnings Estimates Can the Stock Move Higher | 03/12/2025 |
11 | Unlocking Q4 Potential of Five Below Exploring Wall Street Estimates for Key Metrics | 03/14/2025 |
12 | Telsey Advisory Group Has Lowered Expectations for Five Below Stock Price | 03/18/2025 |
| Begin Period Cash Flow | 332.3 M |
Five |
Five Below Relative Risk vs. Return Landscape
If you would invest 10,775 in Five Below on December 19, 2024 and sell it today you would lose (3,216) from holding Five Below or give up 29.85% of portfolio value over 90 days. Five Below is currently does not generate positive expected returns and assumes 2.8378% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Five, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Five Below Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Below's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Below, and traders can use it to determine the average amount a Five Below's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1937
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIVE |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Five Below is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Five Below by adding Five Below to a well-diversified portfolio.
Five Below Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Below, and Five Below fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Five Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.0007) % | ||||
| Current Valuation | 5.84 B | ||||
| Shares Outstanding | 55.01 M | ||||
| Price To Earning | 36.49 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 516.32 M | ||||
| Net Income | 301.11 M | ||||
| Cash And Equivalents | 272.42 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 29.37 X | ||||
| Cash Flow From Operations | 499.62 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 3.87 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 487.62 M | ||||
| Current Asset | 264.75 M | ||||
| Current Liabilities | 102.2 M | ||||
About Five Below Performance
By analyzing Five Below's fundamental ratios, stakeholders can gain valuable insights into Five Below's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Below has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Five Below has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.41 | 70.99 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.36 | 0.26 | |
| Return On Assets | 0.16 | 0.12 | |
| Return On Equity | 0.28 | 0.14 |
Things to note about Five Below performance evaluation
Checking the ongoing alerts about Five Below for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Below help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Below generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Telsey Advisory Group Has Lowered Expectations for Five Below Stock Price |
- Analyzing Five Below's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Five Below's stock is overvalued or undervalued compared to its peers.
- Examining Five Below's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Five Below's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Below's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Below's stock. These opinions can provide insight into Five Below's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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