Could this be the case of a blown-up long-term opportunity? Five Below Inc (FIVE)

Five Below Inc [FIVE] stock prices are up 3.92% to $79.23 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The FIVE shares have gain 6.53% over the last week, with a monthly amount drifted -7.79%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Five Below Inc [NASDAQ: FIVE] stock has seen the most recent analyst activity on March 18, 2025, when Telsey Advisory Group reiterated its Market Perform rating and also revised its price target to $85 from $115. Previously, Telsey Advisory Group reaffirmed its Market Perform rating on December 05, 2024, and elevated its price target to $115. On November 25, 2024, downgrade downgraded it’s rating to Market Perform and revised its price target to $95 on the stock. Gordon Haskett upgraded its rating to a Buy but stick to its price target of $120 on November 07, 2024. KeyBanc Capital Markets downgraded its rating to a Sector Weight. BofA Securities downgraded its rating to Underperform for this stock on November 06, 2024, and downed its price target to $75. In a note dated September 19, 2024, JP Morgan downgraded an Underweight rating on this stock and boosted its target price from $89 to $95.

The stock price of Five Below Inc [FIVE] has been fluctuating between $64.87 and $185.48 over the past year. Currently, Wall Street analysts expect the stock to reach $107 within the next 12 months. Five Below Inc [NASDAQ: FIVE] shares were valued at $79.23 at the most recent close of the market. An investor can expect a potential return of 35.05% based on the average FIVE price forecast.

Analyzing the FIVE fundamentals

The Five Below Inc [NASDAQ:FIVE] reported sales of 3.88B for trailing twelve months, representing a surge of 3.97%. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.15 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.1.

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 77.28 points at the first support level, and at 75.34 for the second support level. However, for the 1st resistance point, the stock is sitting at 80.40, and for the 2nd resistance point, it is at 81.58.

Ratios To Look Out For

It’s worth pointing out that Five Below Inc [NASDAQ:FIVE]’s Current Ratio is 1.79. In addition, the Quick Ratio stands at 0.91 and the Cash Ratio stands at 0.44. Considering the valuation of this stock, the price to sales ratio is 1.12, the price to book ratio is 2.41 and price to earnings (TTM) ratio is 17.24.

Transactions by insiders

Recent insider trading involved Masciantonio Ronald James, EVP, General Counsel, that happened on Mar 24 ’25 when 584.0 shares were sold. CAO, SPECTER ERIC M completed a deal on Jan 16 ’25 to sell 5494.0 shares. Meanwhile, CAO SPECTER ERIC M sold 4632.0 shares on Jan 17 ’25.

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