FIVE vs PSMT: stock comparison and AI forecast
Five Below, Inc (FIVE) and Pricesmart Inc (PSMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FIVE Five Below, Inc
- Market Cap
- $13.16B
- P/E Ratio
- 20.1x
- Size
- large-cap
- AI Forecast
PSMT Pricesmart Inc
- Market Cap
- $5.15B
- P/E Ratio
- 30.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FIVE is 2.6 times larger than PSMT by market capitalization ($13.16B against $5.15B).
- FIVE trades at 20.1 times trailing earnings, PSMT at 30.9 times.
- FIVE turns 13.7% of its revenue into net income, against 2.8% for PSMT.
- FIVE carries 1.13 times debt per unit of equity, against 0.79 times for PSMT.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FIVE | PSMT |
|---|---|---|
| Market Cap | $13.16B | $5.15B |
| P/E Ratio | 20.08x | 30.88x |
| P/B Ratio | 5.31x | 3.54x |
| EPS | $11.90 | $5.40 |
| Book Value/Share | $44.98 | $47.16 |
| Revenue/Share | $96.52 | $190.42 |
| FCF/Share | $12.58 | $3.12 |
Profitability & Margins
| Metric | FIVE | PSMT |
|---|---|---|
| ROE | 33.1% | 11.4% |
| ROA | 15.6% | 6.4% |
| ROIC | 18.4% | 14.9% |
| Gross Margin | 40.3% | 17.7% |
| Operating Margin | 13.1% | 4.4% |
| Net Margin | 13.7% | 2.8% |
| EBT Margin | 13.6% | 3.9% |
| Tax Rate | 24.4% | 26.8% |
Financial Health
| Metric | FIVE | PSMT |
|---|---|---|
| Current Ratio | 2.22x | 1.24x |
| Quick Ratio | 1.29x | 0.52x |
| D/E Ratio | 1.13x | 0.79x |
| Financial Leverage | 2.13x | 1.79x |
| Interest Coverage | 654.5x | 4.9x |
| Working Capital | $1.23B | $204M |
Cash Flow
| Metric | FIVE | PSMT |
|---|---|---|
| Operating Cash Flow | $898M | $308M |
| Free Cash Flow | $693M | $96M |
| Capital Spending | -$205M | -$211M |
| OCF Growth YoY | 35.1% | 17.8% |
| FCF Growth YoY | -3.7% | -6.6% |
| FCF/Sales | 13.0% | 1.6% |
| CapEx/Sales | 3.9% | 3.6% |
Operational Efficiency
| Metric | FIVE | PSMT |
|---|---|---|
| Asset Turnover | 1.01x | 2.26x |
| Receivables Turnover | – | 353.3x |
| Inventory Turnover | 3.4x | 7.8x |
| Fixed Assets Turnover | 4.2x | 5.0x |
| Days Sales Outstanding | – | 1 days |
| Days Inventory | 108 days | 47 days |
| Payables Period | 50 days | 42 days |
| Cash Conversion Cycle | – | 5 days |
Income Statement
| Metric | FIVE | PSMT |
|---|---|---|
| Total Revenue | $5.31B | $5.88B |
| Operating Income | $784M | $261M |
| Net Income | $821M | $167M |
| SG&A Expense | $1.16B | – |
| Cost of Goods Sold | $3.17B | $4.84B |
Dividend & Shareholder Information
| Metric | FIVE | PSMT |
|---|---|---|
| Shares Outstanding | 55M | 31M |
| Net Income Growth | 166.6% | 12.6% |
| EPS Growth | 149.5% | 12.0% |
FIVE vs PSMT: stock comparison and AI forecast
Which is bigger, FIVE or PSMT?
FIVE is 2.6 times larger than PSMT by market capitalization ($13.16B against $5.15B).
Which is cheaper on earnings, FIVE or PSMT?
FIVE trades at 20.1 times trailing earnings, PSMT at 30.9 times.
Which one does Intratio's AI model rank higher, FIVE or PSMT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.