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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4231 million generating a 9,1% net profit margin .

Market Capitalization: $8481 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 31,06, the market highly values future growth prospects.

P/E Ratio 31,06x
P/B Ratio 4,45x
Market Cap $8481M
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 $2478M
Balance Sheet Highlights ($ Millions)
Total Current Assets $31M
Cash & Short-term Investments $10M
Total Liabilities $62M
Short-term Debt $8M
Accounts Receivable $0M
Inventory $17M
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.

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.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BIGGQ Unlock Forecast $0M x x
BJ Unlock Forecast $12865M 22,2x 6,1x
COST Unlock Forecast $428600M 54,7x 15,8x
DG Unlock Forecast $24540M 12,7x 3,2x
DLTR Unlock Forecast $21316M -20,9x 5,9x
FIVE Unlock Forecast $8481M 31,1x 4,5x
OLLI Unlock Forecast $8245M 42,3x 4,6x
PSMT Unlock Forecast $3373M 21,7x 2,8x
TGT Unlock Forecast $42495M 10,8x 2,8x
WMT Unlock Forecast $807397M 37,8x 9,0x

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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