FIVE 📈 Five Below - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33829M1018
FIVE: Toys, Games, Accessories, Beauty, Home, Sports, Crafts
Five Below, Inc. is a specialty value retailer that operates in the United States, offering a wide range of products across various categories. The company's product portfolio includes accessories such as novelty socks, sunglasses, jewelry, and hair accessories, as well as athletic wear and t-shirts. Additionally, it provides a variety of personalized living space products, including lamps, posters, frames, and candles, which cater to the growing demand for home decor and organization solutions. The company also offers storage options, allowing customers to keep their living spaces tidy and organized.
The company's product assortment extends to sports and fitness, with a selection of sports balls, team sports merchandise, and fitness accessories like hand weights and jump ropes. It also offers a range of games, including board games, puzzles, and collectibles, as well as toys and remote control cars. During the summer season, Five Below offers a variety of pool, beach, and outdoor toys, as well as games and accessories, making it a one-stop shop for families and individuals looking for affordable entertainment options. Furthermore, the company provides accessories for cell phones, tablets, audio, and computers, including cases, chargers, and headphones, which are essential for everyday life.
Five Below also caters to the creative and educational needs of its customers, offering a range of craft activity kits, arts and crafts supplies, such as crayons, markers, and stickers, as well as school products like backpacks, notebooks, and novelty pens. The company's party products, including party goods, decorations, and greeting cards, make it easy for customers to celebrate special occasions and everyday events. Moreover, Five Below offers a variety of food and beverage options, including classic and novelty candy bars, movie-size box candy, and seasonal-related candy, as well as chilled drinks through coolers. The company's ability to provide a wide range of products at affordable prices has contributed to its success in the retail industry.
With its headquarters in Philadelphia, Pennsylvania, Five Below, Inc. has established itself as a leading specialty value retailer in the United States. The company's website, https://www.fivebelow.com, provides customers with an easy and convenient way to shop online and access a wide range of products. As a publicly traded company, Five Below, Inc. is listed on the NASDAQ stock exchange under the ticker symbol FIVE, and its common stock is classified under the GICS Sub Industry of Other Specialty Retail. The company's ISIN, US33829M1018, is a unique identifier used to facilitate international trade and investment. Since its incorporation in 2002, Five Below, Inc. has undergone significant transformations, including a name change from Cheap Holdings, Inc. to Five Below, Inc. in August 2002, and has continued to expand its operations and product offerings to meet the evolving needs of its customers.
Additional Sources for FIVE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIVE Stock Overview
Market Cap in USD | 5,099m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2012-07-19 |
FIVE Stock Ratings
Growth 5y | -19.7% |
Fundamental | 42.4% |
Dividend | - |
Rel. Strength Industry | -255 |
Analysts | 3.61/5 |
Fair Price Momentum | 88.74 USD |
Fair Price DCF | 8.44 USD |
FIVE Dividends
No Dividends PaidFIVE Growth Ratios
Growth Correlation 3m | 36.7% |
Growth Correlation 12m | -82% |
Growth Correlation 5y | 7.5% |
CAGR 5y | -2.76% |
CAGR/Mean DD 5y | -0.11 |
Sharpe Ratio 12m | -1.08 |
Alpha | -85.10 |
Beta | 1.53 |
Volatility | 51.66% |
Current Volume | 2673.3k |
Average Volume 20d | 2203.7k |
As of December 22, 2024, the stock is trading at USD 106.08 with a total of 2,673,321 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +27.65%, over three months by +11.18% and over the past year by -45.61%.
Partly, yes. Based on ValueRay Fundamental Analyses, Five Below (NASDAQ:FIVE) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIVE as of December 2024 is 88.74. This means that FIVE is currently overvalued and has a potential downside of -16.35%.
Five Below has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold FIVE.
- Strong Buy: 7
- Buy: 2
- Hold: 12
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, FIVE Five Below will be worth about 98 in December 2025. The stock is currently trading at 106.08. This means that the stock has a potential downside of -7.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99.4 | -6.3% |
Analysts Target Price | 214.4 | 102.1% |
ValueRay Target Price | 98 | -7.6% |