Riding the Trend or Protecting Profits | Five Below, Inc. (FIVE)

Five Below, Inc. (NASDAQ:FIVE) went up by 1.25% from its latest closing price compared to the recent 1-year high of $135.00. The company’s stock price has collected 8.14% of gains in the last five trading sessions. Press Release reported on 09/11/20 that Five Below Proudly Announces Opening Of 1000th Store

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Is It Worth Investing in Five Below, Inc. (NASDAQ :FIVE) Right Now?

Five Below, Inc. (NASDAQ:FIVE) scored a price-to-earnings ratio above its average ratio, recording 74.88 x from its present earnings ratio. Plus, the 36-month beta value for FIVE is at 1.08. Opinions of the stock are interesting as 15 analysts out of 21 who provided ratings for Five Below, Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”

The average price from analysts is $137.78, which is $3.79 above the current price. FIVE currently public float of 54.28M and currently shorts hold a 9.62% ratio of that float. Today, the average trading volume of FIVE was 906.41K shares.

FIVE’s Market Performance

FIVE stocks went up by 8.14% for the week, with a monthly jump of 20.36% and a quarterly performance of 17.45%, while its annual performance rate touched 2.20%. The volatility ratio for the week stands at 2.38% while the volatility levels for the past 30 days are set at 3.51% for Five Below, Inc.. The simple moving average for the period of the last 20 days is 13.49% for FIVE stocks with a simple moving average of 27.80% for the last 200 days.

Analysts’ Opinion of FIVE

Many brokerage firms have already submitted their reports for FIVE stocks, with Telsey Advisory Group repeating the rating for FIVE by listing it as a “Market Perform.” The predicted price for FIVE in the upcoming period, according to Telsey Advisory Group is $135 based on the research report published on September 3rd of the current year 2020.

Gordon Haskett, on the other hand, stated in their research note that they expect to see FIVE reach a price target of $135. The rating they have provided for FIVE stocks is “Buy” according to the report published on June 10th, 2020.

Telsey Advisory Group gave a rating of “Market Perform” to FIVE, setting the target price at $108 in the report published on June 4th of the current year.

FIVE Trading at 20.29% from the 50-Day Moving Average

After a stumble in the market that brought FIVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.72% of loss for the given period.

Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares surge +18.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.65% upper at present.

During the last 5 trading sessions, FIVE rose by +8.14%, which changed the moving average for the period of 200-days by +7.30% in comparison to the 20-day moving average, which settled at $117.96. In addition, Five Below, Inc. saw 3.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FIVE starting from Vellios Thomas, who sold 100,000 shares at the price of $103.33 back on Jul 06. After this action, Vellios Thomas now owns 406,753 shares of Five Below, Inc., valued at $10,333,396 using the latest closing price.

Vellios Thomas, the Director of Five Below, Inc., sold 18,075 shares at $110.79 during a trade that took place back on Jun 23, which means that Vellios Thomas is holding 506,753 shares at $2,002,522 based on the most recent closing price.

Stock Fundamentals for FIVE

Current profitability levels for the company are sitting at:

  • +12.27 for the present operating margin
  • +33.52 for the gross margin

The net margin for Five Below, Inc. stands at +9.48. The total capital return value is set at 19.51, while invested capital returns managed to touch 15.82. Equity return is now at value 14.10, with 5.20 for asset returns.

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Based on Five Below, Inc. (FIVE), the company’s capital structure generated 124.79 points at debt to equity in total, while total debt to capital is 55.51.

When we switch over and look at the enterprise to sales, we see a ratio of 3.82, with the company’s debt to enterprise value settled at 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.89.

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