Five Below Inc

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FIVE : NASDAQ : Services
$47.11 up 0.03 | 0.06%
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 825,800
08/25/16 - 3:59 PM ET

Financial Analysis


FIVE BELOW INC's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. FIVE BELOW INC has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 39.93% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)192.72153.73
EBITDA ($mil)16.8811.76
EBIT ($mil)10.757.02
Net Income ($mil)6.764.28


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)81.6352.39
Total Assets ($mil)396.72303.02
Total Debt ($mil)0.00.0
Equity ($mil)254.32181.74


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin31.2730.68
EBITDA Margin8.757.65
Operating Margin5.584.57
Sales Turnover2.22.34
Return on Assets15.1616.24
Return on Equity23.6527.08
Debt Q1 FY16 Q1 FY15
Current Ratio2.842.64
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)54.7354.48
Div / share0.00.0
EPS0.120.08
Book value / share4.653.34
Institutional Own % n/a n/a
Avg Daily Volume842473.0929854.0

Valuation


BUY. FIVE BELOW INC's P/E ratio indicates a significant premium compared to an average of 22.82 for the Specialty Retail industry and a significant premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 10.09 indicates a significant premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 13.18. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, FIVE BELOW INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FIVE 42.65 Peers 22.82   FIVE 32.72 Peers 15.50

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

FIVE is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FIVE is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FIVE 29.14 Peers 20.47   FIVE 1.72 Peers 2.14

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

FIVE is trading at a significant premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FIVE trades at a discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FIVE 10.09 Peers 13.18   FIVE 22.22 Peers -14.14

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FIVE is trading at a discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

FIVE is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FIVE 2.95 Peers 1.57   FIVE 23.02 Peers 8.17

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FIVE is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

FIVE has a sales growth rate that significantly exceeds its peers.

 

 

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