Market Price

173.94 

22.50 14.9%

as of Dec 02 '22

52 Week Range:

104.06 186.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20 Jan '21 Jan '22
Equity (BVPS) 1.21
2.25
3.34
4.73
5.56
8.20
10.51
11.06
16.65
growth rate 86.0% 48.4% 41.6% 17.6% 47.5% 28.2% 5.2% 50.5%
Earnings BIT 77.02
92.94
113.96
158.85
187.18
217.28
154.80
379.88
growth rate 20.7% 22.6% 39.4% 17.8% 16.1% -28.8% 145.4%
Avg.PE 32.09
33.93
31.95
48.17
48.17
48.17
48.17
growth rate 5.7% -5.8% 50.8% 0.0% 0.0% 0.0%
ROA 13.41
-28.00
15.02
18.22
16.76
16.07
17.13
18.16
12.03
5.77
10.73
growth rate -100.0% 100.0% 21.3% -8.0% -4.1% 6.6% 6.0% -33.8% -52.0% 86.0%
ROE 33.77
32.98
27.55
24.95
25.94
27.88
25.47
15.03
27.85
growth rate -2.3% -16.5% -9.4% 4.0% 7.5% -8.6% -41.0% 85.3%
ROIC 28.52
32.98
27.55
24.95
25.94
27.88
10.50
6.74
13.09
growth rate 15.6% -16.5% -9.4% 4.0% 7.5% -62.3% -35.8% 94.2%
Cur. Ratio 1.85
1.89
2.02
2.61
2.59
2.92
2.91
2.54
1.89
1.73
1.54
growth rate 2.2% 6.9% 29.2% -0.8% 12.7% -0.3% -12.7% -25.6% -8.5% -11.0%
Quick Ratio 0.83
0.82
0.63
0.80
0.97
1.32
1.49
1.33
0.74
0.94
0.58
growth rate -1.2% -23.2% 27.0% 21.3% 36.1% 12.9% -10.7% -44.4% 27.0% -38.3%
Leverage 2.68
1.99
1.69
1.61
1.51
1.52
1.55
2.58
2.62
2.57
growth rate -25.8% -15.1% -4.7% -6.2% 0.7% 2.0% 66.5% 1.6% -1.9%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20 Jan '21 Jan '22
Acct.Payable 39.22
58.23
51.18
164.46
103.69
130.24
138.62
196.46
growth rate 48.5% -12.1% 221.4% -37.0% 25.6% 6.4% 41.7%
Cur.Assets 198.96
264.75
339.79
479.36
642.26
665.71
755.41
904.74
growth rate 33.1% 28.4% 41.1% 34.0% 3.7% 13.5% 19.8%
Total Assets 294.12
393.29
500.54
695.71
952.26
1,958.66
2,314.77
2,880.46
growth rate 33.7% 27.3% 39.0% 36.9% 105.7% 18.2% 24.4%
Cash 63.19
53.08
76.09
112.67
251.75
202.49
268.78
64.97
growth rate -16.0% 43.3% 48.1% 123.4% -19.6% 32.7% -75.8%
Inventory 115.65
148.37
154.45
187.04
243.64
324.03
281.27
455.10
growth rate 28.3% 4.1% 21.1% 30.3% 33.0% -13.2% 61.8%
Cur.Liabilities 79.40
102.20
116.56
164.46
253.11
351.35
435.67
586.90
growth rate 28.7% 14.1% 41.1% 53.9% 38.8% 24.0% 34.7%
Liabilities 119.85
148.81
169.13
237.15
337.17
1,198.88
1,432.88
1,760.18
growth rate 24.2% 13.7% 40.2% 42.2% 255.6% 19.5% 22.8%
Equity 174.27
244.48
331.41
458.56
615.09
759.78
881.89
1,120.28
growth rate 40.3% 35.6% 38.4% 34.1% 23.5% 16.1% 27.0%
Common Shares 50.00
35.00
54.00
55.00
55.00
55.00
56.00
56.00
0.56
0.56
0.56
growth rate -30.0% 54.3% 1.9% 0.0% 0.0% 1.8% 0.0% -99.0% 0.4% -0.5%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20 Jan '21 Jan '22
Capital Expenditures 32.32
53.06
44.79
67.80
113.72
212.30
200.19
288.17
growth rate 64.2% -15.6% 51.4% 67.7% 86.7% -5.7% 44.0%
Cash From OA 61.43
87.91
106.62
167.38
184.13
187.03
365.97
327.91
growth rate 43.1% 21.3% 57.0% 10.0% 1.6% 95.7% -10.4%
FCF per Share 0.13
0.26
0.19
0.72
0.99
0.80
-0.06
1.49
1.68
growth rate 100.0% -26.9% 279.0% 37.5% -19.2% -100.0% 100.0% 12.8%
Sale Purchase of Stock 1.66
1.09
3.50
9.85
growth rate -34.3% 220.9% 181.7%
FCF 28.00
7.00
5.00
29.00
35.00
62.00
100.00
70.00
-25.00
166.00
40.00
growth rate -75.0% -28.6% 480.0% 20.7% 77.1% 61.3% -30.0% -100.0% 100.0% -75.9%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20 Jan '21 Jan '22
Sales 680.22
831.95
1,000.41
1,278.21
1,559.56
1,846.73
1,962.14
2,848.35
growth rate 22.3% 20.3% 27.8% 22.0% 18.4% 6.3% 45.2%
Op.Income 77.02
92.94
113.96
157.39
187.18
217.28
154.80
379.88
growth rate 20.7% 22.6% 38.1% 18.9% 16.1% -28.8% 145.4%
IBT 76.66
92.66
114.26
158.85
191.81
221.57
153.07
366.70
growth rate 20.9% 23.3% 39.0% 20.8% 15.5% -30.9% 139.6%
Net Income 48.02
57.68
71.84
102.45
149.65
175.06
123.36
278.81
growth rate 20.1% 24.6% 42.6% 46.1% 17.0% -29.5% 126.0%
EPS 0.28
-1.28
0.59
0.88
1.05
1.30
1.84
2.66
3.12
2.20
4.95
growth rate -100.0% 100.0% 49.2% 19.3% 23.8% 41.5% 44.6% 17.3% -29.5% 125.0%
Gross Profit 237.79
291.93
357.04
463.41
565.09
673.97
652.33
1,030.44
growth rate 22.8% 22.3% 29.8% 21.9% 19.3% -3.2% 58.0%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 86.17
42.45
187.58
42.33
56.01
growth rate -50.7% 341.9% -77.4% 32.3%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Payable 167.70
253.82
196.46
230.28
266.11
growth rate 51.4% -22.6% 17.2% 15.6%
Cur.Assets 839.34
933.92
904.74
905.61
963.76
growth rate 11.3% -3.1% 0.1% 6.4%
Total Assets 2,622.93
2,823.45
2,880.46
2,960.78
3,086.23
growth rate 7.6% 2.0% 2.8% 4.2%
Cash 126.20
86.75
64.97
120.50
155.10
growth rate -31.3% -25.1% 85.5% 28.7%
Inventory 347.30
521.11
455.10
504.18
569.20
growth rate 50.0% -12.7% 10.8% 12.9%
Cur.Liabilities 501.85
613.60
586.90
594.39
630.52
growth rate 22.3% -4.4% 1.3% 6.1%
Liabilities 1,620.47
1,790.20
1,760.18
1,845.84
1,923.65
growth rate 10.5% -1.7% 4.9% 4.2%
LT Debt
growth rate
Equity 1,002.46
1,033.25
1,120.28
1,114.94
1,162.58
growth rate 3.1% 8.4% -0.5% 4.3%
Common Shares 0.56
0.56
0.56
0.56
0.56
growth rate 0.0% -0.7% -0.2% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 58.17
78.60
74.95
58.09
51.62
growth rate 35.1% -4.6% -22.5% -11.1%
Cash From OA 82.07
-24.14
203.25
42.12
4.04
growth rate -100.0% 100.0% -79.3% -90.4%
Sale Purchase of Stock
growth rate
FCF 23.90
-102.74
128.30
-15.97
-47.58
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 646.55
607.65
996.33
639.60
668.93
growth rate -6.0% 64.0% -35.8% 4.6%
Op.Income 86.17
42.45
187.58
42.33
56.01
growth rate -50.7% 341.9% -77.4% 32.3%
IBT 85.10
31.83
187.07
42.09
56.11
growth rate -62.6% 487.8% -77.5% 33.3%
Net Income 64.84
24.18
140.20
32.72
41.34
growth rate -62.7% 479.9% -76.7% 26.4%
Gross Profit 230.32
202.36
396.89
206.78
228.51
growth rate -12.1% 96.1% -47.9% 10.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.63)

YOY Growth Grade:

C (65.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 84.35 95.31 27.44
EPS / Growth 40.2% 1.83 42.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 26.1% 36.2% 36.2%
Future PE 27.44 61.38 61.38
Future EPS 18.51 40.03 40.03
Value Price
MOS %
125.54
-27.8%
607.39
249.2%
607.39
249.2%
MOS Price 62.77 303.70 303.70
IRT 13.07 10.55 10.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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