ScoreWhy is Five Below, Inc. ?
1
High Management Efficiency with a high ROE of 20.03%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.84%
4
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 509.08 MM
- PRE-TAX PROFIT(Q) At USD 49.12 MM has Grown at 2,130.61%
- NET PROFIT(Q) At USD 36.51 MM has Grown at 2,063.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 187.75% in the last 1 year, much higher than market (S&P 500) returns of 18.34%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Five Below, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Five Below, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Five Below, Inc.
187.75%
1.55
55.09%
S&P 500
18.34%
0.95
19.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.84%
EBIT Growth (5y)
24.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.02%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
5.99
EV to EBIT
29.20
EV to EBITDA
19.74
EV to Capital Employed
6.52
EV to Sales
2.59
PEG Ratio
2.58
Dividend Yield
NA
ROCE (Latest)
22.34%
ROE (Latest)
15.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 509.08 MM
PRE-TAX PROFIT(Q)
At USD 49.12 MM has Grown at 2,130.61%
NET PROFIT(Q)
At USD 36.51 MM has Grown at 2,063.9%
RAW MATERIAL COST(Y)
Fallen by -15.09% (YoY
CASH AND EQV(HY)
Highest at USD 1,194.66 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Five Below, Inc.
Pre-Tax Profit
At USD 49.12 MM has Grown at 2,130.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 36.51 MM has Grown at 2,063.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 509.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,194.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 48.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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