FIVE — Five Below, Inc. | SharesGrow.com

Five Below, Inc. (FIVE) 是一家折扣店公司，屬於非必需消費品產業, 目前交易價格為 $219.85. 其SharesGrow評分為 63/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of FIVE = $198.09 (-9.9% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 FIVE = $218 (-0.7% 上漲空間).

估值: FIVE 本益比(P/E)為 33.9 (S&P 500平均約25) 前瞻PEG為 3.11.

財務數據: 營收為 $4.8B, +15.8%/yr 平均成長. 淨利潤為 $359M, 成長率為 +13.6%/yr. 淨利潤率為 7.5% (較薄). 毛利率為 32% (-3.6 pp 趨勢).

資產負債表: 總債務為 $2.0B 對比 $2.2B 股東權益 (D/E比率 0.93, 適度). 流動比率為 2.01 (流動性強). 資產負債率為 36.8%. 總資產: $5.5B.

分析師展望: 30 / 50 位分析師評級 FIVE 為買入 (60%) — 適度共識.

SharesGrow 7項標準細分: Value 26/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 57/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).

$218.27

▼ 0.72% 下跌空間

Average Price Target

基於 50 位華爾街分析師對 Five Below, Inc. 提供的12個月價格目標，平均目標價為 $218.27，最高預測為 $255.00，最低預測為 $180.00。

Highest Price Target

$255.00

Average Price Target

$218.27

Lowest Price Target

$180.00

FIVE SharesGrow 評分概覽

63/100

SharesGrow Score

Above average fundamentals

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價值 26/100

估值 — P/E, PEG, Forward PEG

成長 80/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 57/100

毛利率為 + market cap

未來 47/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — FIVE

✗

價值 Fail

26/100

FIVE 本益比(P/E)為 33.9 (S&P 500平均約25). Forward PEG 3.11 — 被高估. Trailing PEG 2.09. 分析師共識目標價為 $218, 意味著 -0.8% 相對於當前價格 $220. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

FIVE: +15.8%/yr 營收為, +13.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

FIVE: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 FIVE: D/E比率 0.93 (適度), 流動比率為 2.01 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

FIVE: 毛利率為 32% (-3.6 pp 趨勢), $12B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 57/100. ≥ 70 = Pass.

分析師展望: 30 / 50 位分析師評級 FIVE 為買入 (60%). 分析師共識目標價為 $218 (-0.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

FIVE: 淨利潤率為 7.5%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間54.61-237.5

成交量837.12K

30日平均成交量1.09M

市值$12.14B

Beta（1年）1.07

Share Statistics

EPS（TTM）6.51

流通股數$55.18M

IPO Date2012-07-19

Employees7,300

CEOWinifred Y. Park

Financial Highlights & Ratios

Revenue (TTM)$4.76B

Gross Profit$1.52B

EBITDA$649.52M

Net Income$358.64M

Operating Income$457.4M

Total Cash$932.21M

Total Debt$2.03B

Net Debt$1.31B

Total Assets$5.52B

Price / Earnings (P/E)33.8

Price / Sales (P/S)2.55

Analyst Forecast

1Y Price Target$220.00

Target High$255.00

Target Low$180.00

上漲空間+0.1%

評級共識Buy

覆蓋分析師數50

買入 60% 持有 40% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS33829M1018

股價走勢

FIVE

Five Below, Inc. ↗ · NASDAQ Global Select

Consumer Cyclical • Discount Stores

54.61 52WK RANGE 237.50

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FIVE SharesGrow 評分概覽

評分明細 — FIVE

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