Five Below Inc Shares Approach 52-Week Low - Market Mover
The shares closed 1.5% above its 52-week low of $152.07, with trading volume higher than its 30 day average
Jan 28, 2022 by Kwhen Finance Editors
Five Below Inc (FIVE) shares closed today at 1.5% above its 52 week low of $152.07, giving the company a market cap of $8B. The stock is currently down 24.8% year-to-date, down 15.7% over the past 12 months, and up 295.6% over the past five years. This week, the Dow Jones Industrial Average fell 1.6%, and the S&P 500 fell 3.5%.
Trading Activity
- Trading volume this week was 14.6% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.6.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $224 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $409 million in cash and $435 million in debt.
- Its forward price-to-earnings (P/E) ratio of 43.670377524382296 is higher than its current P/E ratio of 33.22, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.84. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.62 which means it currently has $2.62 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 11.69. This means that the stock is trading at a premium of 12 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 5.25.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 5.05.
P/E
33.22
EBITDA
$224M
P/Book
11.69
Mkt Cap
$8B
P/Sales
5.25
Revenue
$1B
EPS (TTM)
4.66
PEG Ratio
-2.84
EV/Revenue
5.05
Total Cash
$409M
Debt/Equity
2.62
Forward P/E
43.67
Current Debt
$435M
Gross Profit
$652M
Dividend Date
-
Earnings Date
2022-03-16
Profit Margin
0.06
Revenue/Share
35.04
Total Revenue
$1B
Enterprise Val
$9B
Put/Call Ratio
0.92
Revenue/Employee
150933.62
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Five Below Inc | -0.8 | -24.8 | -15.7 | -33.6 | 3.9 |
| Dow Jones Industrial Average | 0.0 | -5.9 | 14.6 | -6.7 | 17.3 |
| S&P 500 Index | -0.5 | -9.2 | 16.7 | -8.7 | 20.6 |
| Consumer Discretionary | -2.4 | -12.6 | 5.3 | -16.0 | 21.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 125.1%
- The company's stock price performance over the past 12 months lags the peer average by 1265.5%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 118.1% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Five Below Inc | FIVE | 33.2 | -24.8 | -15.7 | -33.6 | 3.9 |
| Peer Avg | N/A | 15.2 | -11.0 | -1.2 | -24.0 | 25.2 |
| Dollar General Corp. | DG | 19.4 | -13.0 | 0.1 | -14.6 | 19.1 |
| Dollar Tree Inc | DLTR | 20.9 | -9.2 | 20.7 | -13.4 | 53.5 |
| Big Lots Inc | BIG | 5.4 | -10.8 | -24.3 | -44.0 | 3.0 |
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