Five Below Inc. (NASDAQ:FIVE) has a beta of 1.30, a 12-month trailing P/E ratio of 83.35, and a growth ratio of 3.00. The stock’s Relative Strength Index (RSI) is 40.84, with weekly volatility at 2.67% and ATR at 6.27. The FIVE stock’s 52-week price range has touched low of $91.57 and a $205.28 high. Its shares traded higher over the last trading session, gaining 0.58% on 05/20/21. The shares fell to a low of $180.67 before closing at $182.45. Intraday shares traded counted 0.45 million, which was 41.34% higher than its 30-day average trading volume of 765.73K. FIVE’s previous close was $181.39 while the outstanding shares total 55.25M.
Investors have identified the Specialty Retail company Five Below Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $9.92 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Five Below Inc. (FIVE) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 755.41 million total, with 435.67 million as their total liabilities.
FIVE were able to record 165.78 million as free cash flow during the 09/01/2021 quarter of the year, this saw their quarterly net cash flow reduce by 66.29 million. In cash movements, the company had a total of 365.97 million as operating cash flow.
Potential earnings growth for Five Below Inc. (FIVE)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 09/01/2021 quarter of the year, Five Below Inc. recorded a total of 858.51 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 19.96% coming in sequential stages and their sales for the 09/01/2021 quarter increasing by 44.48%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 517.58 million trying to sell their products during the last quarter, with the result yielding a gross income of 340.93 million. This allows shareholders to hold on to 55.25M with the recently reported earning now reading 2.22 cents per share. This is a figure that compared to analyst’s prediction for their 09/01/2021 (2.20 cents a share).
Having a look at the company’s valuation, the company is expected to record 5.11 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on FIVE sounds very interesting.
Is the stock of FIVE attractive?
In related news, CMO, Romanko Michael sold 2,427 shares of the company’s stock in a transaction that recorded on Apr 01. The sale was performed at an average price of 195.01, for a total value of 473,289. As the sale deal closes, the CMO, Romanko Michael now sold 9,079 shares of the company’s stock, valued at 1,819,068. Also, Director, Buggeln Catherine Elizabeth sold 5,500 shares of the company’s stock in a deal that was recorded on Mar 19. The shares were price at an average price of 194.28 per share, with a total market value of 1,068,560. Following this completion of acquisition, the CFO & Treasurer, BULL KENNETH R now holds 10,500 shares of the company’s stock, valued at 2,021,250. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.70%.
15 out of 23 analysts covering the stock have rated it a Buy, while 7 have maintained a Hold recommendation on Five Below Inc.. 1 analysts has assigned a Sell rating on the FIVE stock. The 12-month mean consensus price target for the company’s shares has been set at $223.50.