Five Below Inc.
Find Ratings ReportsFIVE BELOW INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not.
During the same period, stockholders' equity ("net worth") has increased by 16.37% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 1337.74 | 1122.75 |
EBITDA ($mil) | 305.54 | 254.69 |
EBIT ($mil) | 268.44 | 225.77 |
Net Income ($mil) | 202.2 | 171.32 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 460.09 | 399.17 |
Total Assets ($mil) | 3872.04 | 3324.91 |
Total Debt ($mil) | 1738.55 | 1496.75 |
Equity ($mil) | 1584.96 | 1361.93 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 41.23 | 40.29 |
EBITDA Margin | 22.83 | 22.68 |
Operating Margin | 20.07 | 20.11 |
Sales Turnover | 0.92 | 0.93 |
Return on Assets | 7.77 | 7.86 |
Return on Equity | 19.0 | 19.2 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.68 | 1.77 |
Debt/Capital | 0.52 | 0.52 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 55.19 | 55.54 |
Div / share | 0.0 | 0.0 |
EPS | 3.65 | 3.07 |
Book value / share | 28.72 | 24.52 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 672391.0 | 873192.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 52.54 for the General Merchandise Retailers subsector and a significant premium compared to the S&P 500 average of 28.36. To use another comparison, its price-to-book ratio of 7.28 indicates a significant premium versus the S&P 500 average of 4.75 and a significant discount versus the subsector average of 9.45. The price-to-sales ratio is above the S&P 500 average and well above the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, FIVE BELOW INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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FIVE 38.56 | Peers 52.54 | FIVE 23.08 | Peers 20.52 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. FIVE is trading at a significant discount 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 premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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FIVE 32.36 | Peers 31.63 | FIVE 15.49 | Peers 1.98 | |||||||||||||||||||||
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 premium to its peers. |
Premium. 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 significant premium to its peers. |
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Price/Book |
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Earnings Growth |
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FIVE 7.28 | Peers 9.45 | FIVE 15.56 | Peers 756.31 | |||||||||||||||||||||
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. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, FIVE is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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FIVE 3.24 | Peers 2.51 | FIVE 15.70 | Peers 10.41 | |||||||||||||||||||||
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 subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. FIVE has a sales growth rate that significantly exceeds its peers. |
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