Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, …
Specialty Retail
US, Philadelphia [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.72 | 1.55 | 1.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 365.57 | 23.75 | 5.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.03 | 28.72 | 28.72 | |
| Cash | -19.62 | 6.70 | 8.34 | |
| Capex | 14.76 | -1.59 | -1.87 | |
| Free Cash Flow | -79.82 | -1.11 | 5.52 | |
| Revenue | -39.28 | 14.72 | 24.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -27.52 | 0.28 | 0.38 | |
| Operating Margin | -77.81 | 0.04 | 0.20 | |
| ROA | -84.73 | < 0.005 | 0.05 | |
| ROE | -84.43 | 0.02 | 0.13 | |
| ROIC | -86.52 | < 0.005 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FIVE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FIVE is permitted for members.
6
Leverage & Liquidity