Insights for Five Below, Inc.
NASDAQ: FIVE
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
90.07 (-4.12%)
Open 93.35 (-3.51%)
High (Upside %) 93.35 (3.64%)
Low (Downside %) 88.5352 (1.73%)
P. Close 93.94 (-4.12%)
Open-High % 0.0%
Open-Low % 5.16%
Low-High % 5.44%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 5.16%
Low-High % 5.44%
Open-Close % -3.51%
Low-Close % 1.73%
High-Close % 3.51%

FIVE is a Stock listed in the US on the NASDAQ under the ticker 'FIVE'

Company Profile

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

source:https://finance.yahoo.com/FIVE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 93.07
44.69% hit
91.39
54.31% hit
92.17
17.71% hit
93.0
46.42% hit
93.78
16.91% hit
88.88
45.56% hit
93.92
44.16% hit
90.44
54.31% hit
Average Volatility 90.93
33.82% hit
89.25
36.94% hit
90.8
16.98% hit
91.1
34.68% hit
95.45
15.85% hit
90.46
35.21% hit
96.0
33.16% hit
92.6
36.94% hit
High Volatility 85.8
3.38% hit
85.74
2.79% hit
88.0
3.65% hit
87.7
3.51% hit
98.29
2.92% hit
93.35
3.25% hit
99.58
3.32% hit
96.39
2.79% hit

FIVE's predicted prices using open from of 93.35 and data until date . Current Price is 90.07

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.27 B 5270000000.0 5.27 7.02 B 7020000000.0 7.02 19.83 16.81 0.88 1.38 3.26 1.84 13.92 7.57% 5.00% 5.99% 18.46% 3.72 B 3720000000.0 3.72 9.40% 510.0 mn 511560000.0 0.51 4.83 -29.50% 330.0 mn 327720000.0 0.33 1.89 B 1890000000.0 1.89 1.1784000000000001 1.63 430.0 mn 428040000.0 0.43 -140.0 mn -142180000.0 -0.14 2.23% 105.68%

source:https://finance.yahoo.com/FIVE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.49% 10.35% (99.39) 18.8% (107) 35.45% (121.9999) 35.45% (121.9999) 135.38% (212.01) 144.47% (220.19) 164.08% (237.86)
Downside % (low) 8.15% 1.7% (88.5352) 1.7% (88.5352) 12.14% (79.14) 27.98% (64.87) 27.98% (64.87) 27.98% (64.87) 70.08% (26.95)
Spread % 18.34% 8.64% 17.09% 23.32% 7.47% 107.41% 116.49% 94.0%

FIVE's price used for computing the stats is 90.07 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.96% -11.41% -4.98% 25.81% -50.35% -46.52% 167.27%
Last Price 90.07 90.07 90.07 90.07 90.07 90.07 90.07 90.07
Trend-Previous Close 90.07 93.78 101.67 94.79 71.59 181.4 168.43 33.7

FIVE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.12% -2.29% 2.12%
Up 0.82% 0.37% 1.06%
Down -3.65% -3.95% 0.51%
5D Opportunity: BUY-APPROACHING
returns: -3.96% (4.16%), p.close: 93.78
entry: 89.88, exit: 89.65, return: -0.26%
Metric Mean Median Stdev
Overall 0.01% -0.84% 3.44%
Up 1.88% 0.81% 2.15%
Down -2.5% -3.2% 1.69%
5D Opportunity: BUY-APPROACHING
returns: -3.96% (4.18%), p.close: 93.78
entry: 89.86, exit: 89.77, return: -0.1%
Metric Mean Median Stdev
Overall -1.75% -1.89% 4.55%
Up 1.95% 1.3% 2.0%
Down -4.31% -3.94% 3.22%
5D Opportunity:
returns: -3.96% (7.53%), p.close: 93.78
entry: 86.72, exit: 87.74, return: 1.18%
Metric Mean Median Stdev
Overall 0.46% -0.09% 7.92%
Up 4.61% 3.16% 5.71%
Down -3.99% -3.19% 4.06%
5D Opportunity:
returns: -3.96% (8.05%), p.close: 93.78
entry: 86.23, exit: 86.27, return: 0.05%
Metric Mean Median Stdev
Overall 1.31% 0.02% 8.29%
Up 5.0% 2.97% 6.04%
Down -3.59% -2.57% 3.66%
5D Opportunity: BUY-APPROACHING
returns: -3.96% (7.25%), p.close: 93.78
entry: 86.98, exit: 86.02, return: -1.1%
Metric Mean Median Stdev
Overall -0.98% -1.24% 7.95%
Up 3.48% 1.87% 4.82%
Down -4.32% -3.0% 4.99%
5D Opportunity:
returns: -3.96% (9.31%), p.close: 93.78
entry: 85.05, exit: 85.17, return: 0.14%
2W window
Metric Mean Median Stdev
Overall -0.75% 0.98% 3.67%
Up 2.22% 1.92% 2.12%
Down -4.22% -3.79% 3.99%
2W Opportunity: BUY-APPROACHING
returns: -5.93% (8.21%), p.close: 95.75
entry: 87.89, exit: 93.17, return: 6.01%
Metric Mean Median Stdev
Overall -4.57% -4.06% 5.12%
Up 2.49% 1.92% 2.24%
Down -7.5% -8.72% 4.32%
2W Opportunity:
returns: -5.93% (11.82%), p.close: 95.75
entry: 84.43, exit: 86.97, return: 3.0%
Metric Mean Median Stdev
Overall 1.1% -1.25% 11.21%
Up 7.8% 4.65% 9.66%
Down -5.61% -5.19% 4.43%
2W Opportunity: BUY-APPROACHING
returns: -5.93% (10.04%), p.close: 95.75
entry: 86.14, exit: 83.82, return: -2.69%
Metric Mean Median Stdev
Overall 2.45% -0.22% 11.92%
Up 8.47% 4.65% 9.92%
Down -5.35% -4.94% 4.32%
2W Opportunity: BUY-APPROACHING
returns: -5.93% (9.67%), p.close: 95.75
entry: 86.49, exit: 84.13, return: -2.73%
Metric Mean Median Stdev
Overall -1.94% -3.64% 11.73%
Up 5.61% 2.95% 7.97%
Down -7.05% -6.07% 6.57%
2W Opportunity:
returns: -5.93% (13.62%), p.close: 95.75
entry: 82.71, exit: 81.04, return: -2.02%
1M window
Metric Mean Median Stdev
Overall -10.53% -11.18% 3.54%
Up 3.88% 4.27% 3.25%
Down -13.45% -13.8% 3.06%
1M Opportunity:
returns: -11.41% (16.51%), p.close: 101.67
entry: 84.88, exit: 86.7, return: 2.14%
Metric Mean Median Stdev
Overall 2.24% -2.39% 14.65%
Up 12.9% 6.76% 13.23%
Down -8.6% -8.7% 5.31%
1M Opportunity: BUY-APPROACHING
returns: -11.41% (13.91%), p.close: 101.67
entry: 87.53, exit: 84.35, return: -3.63%
Metric Mean Median Stdev
Overall 2.79% 2.19% 18.45%
Up 14.08% 7.7% 13.48%
Down -10.1% -8.32% 9.73%
1M Opportunity: BUY-APPROACHING
returns: -11.41% (19.83%), p.close: 101.67
entry: 81.51, exit: 85.14, return: 4.45%
Metric Mean Median Stdev
Overall -4.15% -6.9% 17.54%
Up 9.04% 4.22% 11.45%
Down -12.39% -11.19% 9.82%
1M Opportunity:
returns: -11.41% (22.2%), p.close: 101.67
entry: 79.1, exit: 76.82, return: -2.87%

FIVE's symbol current price is 90.07 (0.0%) as on . Yesterday's close was 90.07. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.68% 60.0% 59.09% 66.67% 69.7% 64.29% 60.19%
Open-Low (> 1.0%) 64.81% 60.0% 68.18% 69.7% 65.91% 61.9% 63.1%
Open-Close-Up (> 0.5%) 35.77% 40.0% 27.27% 37.88% 41.67% 38.49% 38.89%
Open-Close-Down (> 0.5%) 42.54% 40.0% 45.45% 43.94% 40.91% 42.06% 40.21%
Low-Close-Up (> 1.0%) 74.94% 80.0% 72.73% 71.21% 73.48% 65.08% 62.57%
High-Close-Down (> 1.0%) 68.86% 60.0% 77.27% 72.73% 75.76% 69.44% 62.83%

FIVE's symbol win percent is computed basis data from date