Five Below, Inc. (FIVE) is a Discount Stores company in the Consumer Cyclical sector, currently trading at $219.85. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FIVE = $198.09 (-9.9% from the current price, the stock appears fairly valued). Analyst consensus target is FIVE = $218 (-0.7% upside).
Valuation: FIVE trades at a trailing Price-to-Earnings (P/E) of 33.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.11.
Financials: revenue is $4.8B, +15.8%/yr average growth. Net income is $359M, growing at +13.6%/yr. Net profit margin is 7.5% (thin). Gross margin is 32% (-3.6 pp trend).
Balance sheet: total debt is $2.0B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.93, moderate). Current ratio is 2.01 (strong liquidity). Debt-to-assets is 36.8%. Total assets: $5.5B.
Analyst outlook: 30 / 50 analysts rate FIVE as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
