Long-Time Horizon Analysis of Five Below Inc (FIVE) Stock

Five Below Inc [FIVE] stock is trading at $73.00, down -3.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The FIVE shares have lost -4.58% over the last week, with a monthly amount drifted -37.23%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Five Below Inc [NASDAQ: FIVE] stock has seen the most recent analyst activity on July 24, 2024, when Gordon Haskett downgraded its rating to a Hold. Previously, Deutsche Bank downgraded its rating to Hold on July 18, 2024, and dropped its price target to $79. On July 17, 2024, downgrade downgraded it’s rating to Mkt Perform. Truist downgraded its rating to a Hold and decreased its price target to $89 on July 17, 2024. Morgan Stanley downgraded its rating to a Equal-Weight and reduced its price target to $100 on July 17, 2024. Mizuho downgraded its rating to Neutral for this stock on July 17, 2024, and downed its price target to $85. In a note dated July 17, 2024, Evercore ISI downgraded an In-line rating on this stock and revised its target price from $160 to $113.

Five Below Inc [FIVE] stock has fluctuated between $71.66 and $216.18 over the past year. Currently, Wall Street analysts expect the stock to reach $156.76 within the next 12 months. Five Below Inc [NASDAQ: FIVE] shares were valued at $73.00 at the most recent close of the market. An investor can expect a potential return of 114.74% based on the average FIVE price forecast.

Analyzing the FIVE fundamentals

Five Below Inc [NASDAQ:FIVE] reported sales of 3.64B for the trailing twelve months, which represents a growth of 11.79%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.2 and Total Capital is 0.12. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.16.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 71.90 points at the first support level, and at 70.80 for the second support level. However, for the 1st resistance point, the stock is sitting at 75.01, and for the 2nd resistance point, it is at 77.02.

Ratios To Look Out For

For context, Five Below Inc’s Current Ratio is 1.55. As well, the Quick Ratio is 0.70, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 1.10, the price to book ratio is 2.54 and price to earnings (TTM) ratio is 13.71.

Transactions by insiders

Recent insider trading involved Vellios Thomas, Director, that happened on Jan 19 ’24 when 10000.0 shares were sold. President & CEO, Anderson Joel D completed a deal on Sep 08 ’23 to buy 3100.0 shares.

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