Five Below, Inc. (FIVE)
Company Info
| ISIN | US33829M1018 |
|---|---|
| CUSIP | 33829M101 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $9.44B |
|---|---|
| EPS | $5.40 |
| PE Ratio | 31.66 |
| PEG Ratio | 1.09 |
| Revenue (TTM) | $3.56B |
| Gross Profit (TTM) | $1.10B |
| EBITDA (TTM) | $516.32M |
| Year Range | $144.57 - $220.19 |
| Target Price | $213.63 |
| Short % | 9.38% |
| Short Ratio | 7.70 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Five Below, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Five Below, Inc. had a return of -28.65% year-to-date (YTD) and -25.27% in the last 12 months. Over the past 10 years, Five Below, Inc. had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.65% | 5.29% |
| 1 month | -26.13% | -2.47% |
| 6 months | -13.52% | 16.40% |
| 1 year | -25.27% | 20.88% |
| 5 years (annualized) | 1.44% | 11.60% |
| 10 years (annualized) | 14.82% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.81% | 11.82% | -9.62% | |||||||||
| 2023 | -6.43% | 8.13% | 8.32% | 13.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Five Below, Inc.(FIVE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Five Below, Inc. (FIVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Five Below, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Five Below, Inc. was 64.56%, occurring on Mar 19, 2020. Recovery took 168 trading sessions.
The current Five Below, Inc. drawdown is 35.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Apr 30, 2019 | 225 | Mar 19, 2020 | 168 | Nov 16, 2020 | 393 |
| -52.17% | Aug 26, 2021 | 214 | Jul 1, 2022 | — | — | — |
| -49.38% | Nov 18, 2013 | 504 | Nov 17, 2015 | 468 | Sep 27, 2017 | 972 |
| -33.03% | Sep 12, 2018 | 72 | Dec 24, 2018 | 75 | Apr 12, 2019 | 147 |
| -28.2% | Sep 28, 2012 | 40 | Nov 27, 2012 | 61 | Feb 26, 2013 | 101 |
Volatility
Volatility Chart
The current Five Below, Inc. volatility is 18.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |