Five Below, Inc. (FIVE)
Company Info
| ISIN | US33829M1018 |
|---|---|
| CUSIP | 33829M101 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Jul 19, 2012 |
Highlights
| Market Cap | $4.58B |
|---|---|
| EPS (TTM) | $5.07 |
| PE Ratio | 16.42 |
| PEG Ratio | 0.71 |
| Total Revenue (TTM) | $2.98B |
| Gross Profit (TTM) | $971.17M |
| EBITDA (TTM) | $461.85M |
| Year Range | $64.87 - $216.18 |
| Target Price | $106.96 |
| Short % | 8.42% |
| Short Ratio | 2.83 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIVE vs. DKS, FIVE vs. PEP, FIVE vs. MCD, FIVE vs. SPY, FIVE vs. DCI, FIVE vs. DG, FIVE vs. GPC, FIVE vs. VOO, FIVE vs. QQQ, FIVE vs. FZROX
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 -60.35% year-to-date (YTD) and -53.65% in the last 12 months. Over the past 10 years, Five Below, Inc. had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.39%, indicating that Five Below, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -60.35% | 25.48% |
| 1 month | -6.60% | 2.14% |
| 6 months | -39.92% | 12.76% |
| 1 year | -53.65% | 33.14% |
| 5 years (annualized) | -6.74% | 13.96% |
| 10 years (annualized) | 7.05% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FIVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.81% | 11.82% | -9.62% | -19.32% | -5.61% | -21.11% | -33.25% | 3.70% | 17.13% | 7.29% | -60.35% | ||
| 2023 | 11.45% | 3.64% | 0.82% | -4.18% | -12.59% | 13.92% | 6.00% | -17.46% | -6.43% | 8.13% | 8.32% | 13.11% | 20.52% |
| 2022 | -20.73% | -0.24% | -3.20% | -0.80% | -16.87% | -13.14% | 12.03% | 0.64% | 7.66% | 6.30% | 9.91% | 9.95% | -14.51% |
| 2021 | 0.43% | 5.91% | 2.51% | 5.49% | -8.52% | 4.97% | 0.60% | 9.46% | -16.92% | 11.59% | 3.11% | 1.70% | 18.24% |
| 2020 | -11.45% | -14.37% | -27.41% | 28.10% | 16.07% | 2.16% | 1.87% | 0.50% | 16.03% | 4.99% | 17.29% | 11.88% | 36.85% |
| 2019 | 20.92% | -2.73% | 3.24% | 17.82% | -12.06% | -6.77% | -2.13% | 4.61% | 2.63% | -0.79% | -1.12% | 3.35% | 24.96% |
| 2018 | -2.10% | 2.96% | 9.71% | -3.72% | 0.14% | 38.18% | -0.56% | 19.87% | 11.67% | -12.49% | -7.93% | -2.36% | 54.28% |
| 2017 | -0.28% | -3.26% | 12.35% | 13.41% | 4.44% | -3.76% | -2.15% | -1.53% | 15.37% | 0.67% | 11.86% | 7.31% | 65.97% |
| 2016 | 9.75% | 8.86% | 7.80% | 0.87% | 0.38% | 10.87% | 9.91% | -12.64% | -9.58% | -6.73% | 4.74% | 1.52% | 24.49% |
| 2015 | -18.39% | -4.76% | 12.08% | -5.20% | -1.39% | 18.89% | -6.73% | 4.88% | -13.16% | 2.26% | -18.43% | 14.60% | -21.38% |
| 2014 | -15.16% | 5.16% | 10.22% | -5.11% | -10.17% | 10.22% | -8.24% | 10.76% | -2.34% | 0.66% | 17.03% | -12.49% | -5.48% |
| 2013 | 15.48% | 7.57% | -4.80% | -5.01% | 6.05% | -3.47% | 5.48% | -5.43% | 18.97% | 10.38% | 10.15% | -18.74% | 34.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIVE is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 72.49%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Five Below, Inc. drawdown is 64.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.49% | Aug 26, 2021 | 741 | Aug 7, 2024 | — | — | — |
| -64.56% | Apr 30, 2019 | 225 | Mar 19, 2020 | 168 | Nov 16, 2020 | 393 |
| -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 17.23%, 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
Valuation
The Valuation section provides an assessment of the market value of Five Below, Inc. compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FIVE in comparison to other companies of the Specialty Retail industry. Currently, FIVE has a PE value of 16.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FIVE in comparison to other companies of the Specialty Retail industry. Currently, FIVE has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Five Below, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |