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Five Below Inc

FIVE | US

219.82

USD

4.54

2.11%

FIVE | US
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About Five Below Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

09/03/2026

Close

219.82

Open

212.51

High

221.54

Low

206.75

Five Below Inc. operates as a specialty value retailer in the United States. The company offers range of accessories which includes novelty socks sunglasses jewelry scarves gloves hair accessories athletic tops and bottoms and t-shirts as well as nail polish lip gloss fragrance and branded cosmetics; and personalized living space products such as glitter lamps posters frames fleece blankets plush items pillows candles incense lighting novelty décor accent furniture and related items as well as provides storage options. It provides assortment of sports balls team sports merchandise and fitness accessories including hand weights jump ropes and gym balls; offers various games which includes board games puzzles collectibles and toys including remote control; and summer season sports such as pool beach and outdoor toys and games and accessories. In addition the company offers accessories for cell phones tablets audio and computers as well as cases chargers headphones and other related items; and media products including books video games and DVDs. It also provides assortment of craft activity kits and arts and crafts supplies such as crayons markers and stickers; and school products comprising backpacks fashion notebooks and journals novelty pens and pencils and locker accessories. Further the company offers party products which includes party goods decorations gag gifts and greeting cards as well as every day and special occasion merchandise; assortment of classic and novelty candy bars movie-size box candy seasonal-related candy and gum and snack foods as well as sells chilled drinks through coolers; and provides seasonally-specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings Inc. and changed its name to Five Below Inc. in August 2002. Five Below Inc. was incorporated in 2002 and is headquartered in Philadelphia Pennsylvania.

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FIVE | US

Risk
26.4
Sharpe
2.73
Luna's Score
54/100
Recommendation
Hold

Luna says (FIVE | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.6%

1 month

26.4%

3 months

27.4%

6 months

35.6%

Returns

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Fundamental Ratios

PE

18.72

Fwd. PE

20.20

Price to book

3.25

Debt to equity

1.18

Debt to assets

0.47

Ent. to EBITDA

13.27

Ent. to rev.

1.83

PEG

0.81

Other Fundamentals

EBITDA

511.56M

MarketCap

12.09B

MarketCap(USD)

12.09B

Div. yield

-

Op. margin

5.00

Erngs. growth

-28.60

Rev. growth

9.40

Ret. on equity

18.46

Short ratio

2.24

Short perc.

8.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

22.58

Range1M

31.90

Range3M

56.13

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

207.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BJ's Wholesale Club Holdings IncBJSpecialty Retail95.4912.66B-1.35%22.17171.40%
GameStop CorpGMESpecialty Retail24.811.07B1.76%151.5712.17%
CHEWY INC.CHWYSpecialty Retail26.1510.67B2.83%35.00112.68%
Nutanix IncNTNXSoftware-Infrastructure39.7310.54B-0.25%n/a-94.02%
Confluent IncCFLTSoftware-Infrastructure30.759.92B-0.06%n/a127.41%
Wayfair IncWSpecialty Retail75.729.35B-0.63%n/a-148.80%
Murphy USA IncMUSASpecialty Retail436.798.95B-0.37%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail16.278.68B2.01%6.710.00%
Dropbox IncDBXSoftware-Infrastructure26.748.47B-0.19%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure69.267.96B-0.65%20.920.00%
  • 1

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Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2718.54Cheaper
Ent. to Revenue1.831.69Par
PE Ratio18.7234.46Cheaper
Price to Book3.2512.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)27.3857.67Lower Risk
Debt to Equity1.181.09Par
Debt to Assets0.470.42Par
Market Cap12.09B58.53BEmerging
  • 1

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