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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 250.86 | 132.69 | 37.82 | |
| Graham Fair Price | -60.54 | 19.20 | 48.65 | |
| PEG | 7854.28 | -0.75 | < 0.005 | |
| Price/Book | -20.07 | 5.04 | 6.31 | |
| Price/Cash Flow | 296.30 | -130.06 | 32.82 | |
| Prices/Earnings | 413.54 | 63.47 | 12.36 | |
| Price/Sales | 31.69 | 9.84 | 7.47 | |
| Price/FCF | 296.30 | -130.06 | 32.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -27.52 | 0.28 | 0.38 | |
| Operating Margin | -77.81 | 0.04 | 0.20 | |
| ROA | -84.73 | < 0.005 | 0.05 | |
| ROE | 0.13 | 0.02 | -84.43 | |
| ROIC | 0.06 | < 0.005 | -86.52 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 0.03 | 85.93 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 15.65 | -0.87 | -94.47 | |
| EPS QOQ | 13.08 | -0.84 | -93.54 | |
| FCF QOQ | 2.58 | -1.20 | -53.41 | |
| Revenue QOQ | 0.82 | -0.39 | -51.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 63.92 | 96.83 | 51.50 | |
| Days Sales Outstanding (DSO) | 0.33 | 0.54 | 64.77 | |
| Inventory Turnover | 1.41 | 0.93 | -33.99 | |
| Debt/Capitalization | 0.52 | 0.54 | 2.66 | |
| Quick Ratio | 0.65 | 0.50 | -22.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.72 | 28.72 | 0.03 | |
| Cash | 8.34 | 6.70 | -19.62 | |
| Capex | -1.87 | -1.59 | 14.76 | |
| Free Cash Flow | 5.52 | -1.11 | -79.82 | |
| Revenue | 24.24 | 14.72 | -39.28 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak