Business Description
Five Below Inc
NAICS : 452319
SIC : 5331
ISIN : US33829M1018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year Book Growth Rate | 22.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.33 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.9 | |||||
9-Day RSI | 25.34 | |||||
14-Day RSI | 27.72 | |||||
6-1 Month Momentum % | -1.77 | |||||
12-1 Month Momentum % | -10.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 94.34 | |||||
Days Payable | 41.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -1.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.79 | |||||
Operating Margin % | 10.83 | |||||
Net Margin % | 8.46 | |||||
FCF Margin % | 4.62 | |||||
ROE % | 21.05 | |||||
ROA % | 8.47 | |||||
ROIC % | 10.6 | |||||
ROC (Joel Greenblatt) % | 14.28 | |||||
ROCE % | 13.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.94 | |||||
Forward PE Ratio | 24.4 | |||||
PE Ratio without NRI | 27.94 | |||||
Shiller PE Ratio | 47.59 | |||||
Price-to-Owner-Earnings | 32.44 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 5.25 | |||||
Price-to-Tangible-Book | 5.25 | |||||
Price-to-Free-Cash-Flow | 49.97 | |||||
Price-to-Operating-Cash-Flow | 16.55 | |||||
EV-to-EBIT | 24.59 | |||||
EV-to-Forward-EBIT | 21.71 | |||||
EV-to-EBITDA | 18.37 | |||||
EV-to-Forward-EBITDA | 16.17 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-Forward-Revenue | 2.34 | |||||
EV-to-FCF | 57.62 | |||||
Price-to-Projected-FCF | 3.07 | |||||
Price-to-DCF (Earnings Based) | 0.89 | |||||
Price-to-DCF (FCF Based) | 4.38 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 2.55 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 1.98 | |||||
Forward Rate of Return (Yacktman) % | 21.28 |