Five Below Inc (NASDAQ: FIVE) has a higher price-to-earnings ratio of 18.41x compared to its average ratio, The 36-month beta value for FIVE is at 1.22. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 6 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for FIVE is 53.36M, and currently, shorts hold a 8.65% of that float. The average trading volume for FIVE on October 16, 2024 was 2.18M shares.
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FIVE) stock’s latest price update
Five Below Inc (NASDAQ: FIVE)’s stock price has soared by 3.45 in relation to previous closing price of 90.48. Nevertheless, the company has seen a gain of 1.66% in its stock price over the last five trading days. globenewswire.com reported 2024-10-15 that Five Below has everything you need for a fun and affordable holiday season: decor, gifts, and stocking stuffers starting at just $1! Shop popular brands like Hello Kitty, Bluey, Stitch, Disney, Marvel, and Harry Potter, plus BIG DEAL Five Beyond gifts that kids will love
FIVE’s Market Performance
Five Below Inc (FIVE) has seen a 1.66% rise in stock performance for the week, with a -5.38% decline in the past month and a 22.35% surge in the past quarter. The volatility ratio for the week is 3.71%, and the volatility levels for the past 30 days are at 3.79% for FIVE. The simple moving average for the past 20 days is 0.77% for FIVE’s stock, with a -30.89% simple moving average for the past 200 days.
Analysts’ Opinion of FIVE
Many brokerage firms have already submitted their reports for FIVE stocks, with JP Morgan repeating the rating for FIVE by listing it as a “Underweight.” The predicted price for FIVE in the upcoming period, according to JP Morgan is $95 based on the research report published on September 19, 2024 of the current year 2024.
Craig Hallum, on the other hand, stated in their research note that they expect to see FIVE reach a price target of $102, previously predicting the price at $108. The rating they have provided for FIVE stocks is “Buy” according to the report published on August 29th, 2024.
Telsey Advisory Group gave a rating of “Outperform” to FIVE, setting the target price at $102 in the report published on August 29th of the current year.
FIVE Trading at 10.67% 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 -56.70% of loss for the given period.
Volatility was left at 3.79%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares sank -8.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +39.24% upper at present.
During the last 5 trading sessions, FIVE rose by +1.66%, which changed the moving average for the period of 200-days by -56.23% in comparison to the 20-day moving average, which settled at $92.89. In addition, Five Below Inc saw -56.09% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FIVE starting from Vellios Thomas, who sale 10,000 shares at the price of $185.82 back on Jan 19 ’24. After this action, Vellios Thomas now owns 333,697 shares of Five Below Inc, valued at $1,858,225 using the latest closing price.
Stock Fundamentals for FIVE
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.32 for the gross margin
The net margin for Five Below Inc stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 18.46, with 7.44 for asset returns.
Based on Five Below Inc (FIVE), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 1.18. The interest coverage ratio of the stock is 99.32.
Currently, EBITDA for the company is 516.32 million with net debt to EBITDA at 3.29. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 262.81for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In conclusion, Five Below Inc (FIVE) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
