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FIVEFive Below, Inc.

# 7 · $223.24 (-1.16%) · $12.29B · Consumer Cyclical

80.8

Rango 52 semanas

$55.75$262.72

Datos de mercado

P/E
20.00
1M
+0.39%
1A
+42.11%
Rentab.
—
RSI
58.43
MACD
+0.78%

Desglose

Value62
Growth100
Profitability76
Momentum75
EPS Revisions100

Por qué

  • PEG of 0.48
  • earnings growth of 41.4%
  • revenue growth of 22.9%
  • ROE of 25.0%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 41.6%
  • trading 2.9% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +56.7% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.56Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.56 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Product revenue concentrationInfo

    100% of revenue from Retail

Análisis de la empresa

Business Overview Five Below, Inc. operates a U.S. chain of specialty discount retail stores and e-commerce selling trend-right, “extreme value” merchandise across categories such as Candy, Style, Party, Room, Create, Tech, Sports, and New & Now, with most items priced $1–$5 and a smaller assortment priced above $5 (“extreme value”). Market Position Five Below is a scaled national value retailer with 1,900+ stores in 46 states (FY25), competing primarily on a curated, frequently refreshed assortment and a “fun” store experience targeted to value-seeking shoppers (often kids/teens and giftable occasions).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2022–2026 · $2.85B → $4.76B$4.76B
Margen bruto
Margen bruto · 2022–2026 · 0.4% → 0.4%0.4%
Margen operativo
Margen operativo · 2022–2026 · 0.1% → 0.1%0.1%
Margen neto
Margen neto · 2022–2026 · 0.1% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2022–2026 · 0.14 → 1.151.15
OCF / Beneficio
OCF / Beneficio · 2022–2026 · 1.18 → 1.641.64
Deuda / Patrimonio
Deuda / Patrimonio · 2022–2026 · 1.16 → 0.930.93
Ratio corriente
Ratio corriente · 2022–2026 · 1.54 → 2.012.01

Periodo: 2022-01-30 → 2026-01-30