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FIVE BELOW, INC (FIVE) Stock Forecast 2025 - AI Price Prediction & Analysis


FIVE BELOW, INC (FIVE) AI Stock Price Forecast & Investment Analysis

FIVE BELOW, INC Stock Price Chart and Technical Analysis

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FIVE BELOW, INC (FIVE) - Comprehensive Stock Analysis & Investment Research

Deep dive into FIVE BELOW, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FIVE BELOW, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FIVE BELOW, INC: FIVE BELOW, INC operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

FIVE BELOW, INC (Stock Symbol: FIVE) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry.

The organization employs approximately 13000 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FIVE BELOW, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FIVE BELOW, INC: With $4231M in annual revenue and 9.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $4231 million generating a 9.1% net profit margin .

Market Capitalization: $8366 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 25.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FIVE BELOW, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For FIVE BELOW, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FIVE BELOW, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FIVE BELOW, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FIVE BELOW, INC: Strong free cash flow generation demonstrates developing operational efficiency.

FIVE BELOW, INC strategically competes in the highly dynamic Retail-Variety Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $33 million annually, complemented by impressive 95.7% year-over-year cash flow growth.

The company maintains a healthy 35.9% gross margin, indicating strong pricing power and operational efficiency.

FIVE BELOW, INC (FIVE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FIVE BELOW, INC stock analysis.

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Deep dive into FIVE BELOW, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FIVE BELOW, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FIVE BELOW, INC: With a P/E ratio of 30.64, the market highly values future growth prospects.

P/E Ratio 30.64x
P/B Ratio 4.39x
Market Cap $8366M
EPS $4.96
Book Value/Share $34.50
Revenue/Share $76.54
FCF/Share $1.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FIVE BELOW, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FIVE BELOW, INC: An ROE of 25.6% demonstrates excellent shareholder value creation.

ROE 25.6%
ROA 9.7%
ROIC 11.4%
Gross Margin 35.9%
Operating Margin 12.4%
Net Margin 9.1%
EBT Margin 12.0%
Tax Rate 24.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FIVE BELOW, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FIVE BELOW, INC: A current ratio of 1.52 shows adequate liquidity.

Current Ratio 1.52x
Quick Ratio 0.52x
D/E Ratio 1.09x
Financial Leverage 2.66x
Interest Coverage 28.8x
Working Capital $320M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FIVE BELOW, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FIVE BELOW, INC: Free cash flow of $33M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $303M
Free Cash Flow $33M
Capital Spending $-270M
OCF Growth YoY 95.7%
FCF Growth YoY -29.3%
FCF/Sales 1.2%
CapEx/Sales 9.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FIVE BELOW, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FIVE BELOW, INC: An asset turnover of 1.07x demonstrates efficient asset utilization.

Asset Turnover 1.07x
Inventory Turnover 4.5x
Fixed Assets Turnover 1.6x
Days Inventory 82 days
Payables Period 39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FIVE BELOW, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FIVE BELOW, INC: With annual revenue of $4231M, FIVE BELOW, INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4231M
SG&A Expense $23M
Cost of Goods Sold $2478M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 10%
Total Liabilities 62%
Short-term Debt 8%
Accounts Receivable 0%
Inventory 17%
Dividend & Shareholder Information
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth 6.6%

Latest FIVE BELOW, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FIVE BELOW, INC (FIVE) stock price and investment outlook.

, source: Benzinga

Analysts estimate that Five Below will report an earnings per share (EPS) of $0.62. The announcement from Five Below is eagerly anticipated, with investors seeking news of surpassing estimates and ...

FIVE BELOW, INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of FIVE BELOW, INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - FIVE BELOW, INC Stock Forecast

How accurate are FIVE BELOW, INC stock predictions?

Our AI model demonstrates 46% historical accuracy for FIVE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence FIVE BELOW, INC stock price forecasts?

Our analysis considers FIVE BELOW, INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FIVE BELOW, INC a good investment in 2025?

Based on our AI analysis, FIVE BELOW, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FIVE BELOW, INC forecasts updated?

FIVE BELOW, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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