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Five Below Inc

FIVE | US

227.42

USD

-7.75

-3.30%

FIVE | US

About Five Below Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

20/03/2026

Close

227.42

Open

235.00

High

237.25

Low

225.20

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
42.5
Sharpe
3.50
Luna's Score
52/100
Recommendation
Hold

Luna says (FIVE | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

61.6%

1 month

42.5%

3 months

35.1%

6 months

36.6%

Returns

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

12.51B

MarketCap(USD)

12.51B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.50

Range1M

30.50

Range3M

56.45

Volumes: Market Activity

Rel. volume

1.59

Price X volume

412.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Best Buy Co. IncBBYSpecialty Retail62.813.48B-2.17%16.60131.83%
Genuine Parts CompanyGPCSpecialty Retail96.3813.43B-2.73%16.55114.50%
Okta IncOKTASoftware-Infrastructure78.4113.32B-2.91%n/a19.89%
Guidewire Software IncGWRESoftware-Infrastructure155.6112.92B-0.27%n/a32.29%
BJ's Wholesale Club Holdings IncBJSpecialty Retail97.0412.87B0.35%22.17171.40%
Nutanix IncNTNXSoftware-Infrastructure39.4810.47B-3.78%n/a-94.02%
GameStop CorpGMESpecialty Retail22.5710.08B-2.84%151.5712.17%
Murphy USA IncMUSASpecialty Retail473.179.70B-1.48%19.46281.46%
CHEWY INC.CHWYSpecialty Retail23.379.53B-3.75%35.00112.68%
Wayfair IncWSpecialty Retail72.358.93B-5.14%n/a-148.80%
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.27-Cheaper
Ent. to Revenue1.83-Par
PE Ratio18.7234.46Cheaper
Price to Book3.2512.62Cheaper
Dividend Yield---
Std. Deviation (3M)35.15-Lower Risk
Debt to Equity1.181.09Par
Debt to Assets0.470.42Par
Market Cap12.51B-Emerging
  • 1

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