Demystifying Five Below: Insights From 31 Analyst Reviews

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31 analysts have shared their evaluations of Five Below FIVE during the recent three months, expressing a mix of bullish and bearish perspectives.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 9 9 13 0 0
Last 30D 0 0 1 0 0
1M Ago 3 3 8 0 0
2M Ago 6 5 3 0 0
3M Ago 0 1 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $134.45, with a high estimate of $223.00 and a low estimate of $79.00. Experiencing a 26.28% decline, the current average is now lower than the previous average price target of $182.37.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

The perception of Five Below by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Krisztina Katai Deutsche Bank Lowers Hold $79.00 $155.00
Matthew Boss JP Morgan Lowers Neutral $87.00 $122.00
Joseph Feldman Telsey Advisory Group Lowers Outperform $120.00 $155.00
John Heinbockel Guggenheim Lowers Buy $125.00 $165.00
Bradley Thomas Keybanc Lowers Overweight $115.00 $165.00
Michael Lasser UBS Lowers Buy $120.00 $223.00
Kate McShane Goldman Sachs Lowers Buy $124.00 $163.00
Scot Ciccarelli Truist Securities Lowers Hold $89.00 $136.00
Edward Kelly Wells Fargo Lowers Overweight $115.00 $145.00
Paul Lejuez Citigroup Lowers Neutral $92.00 $175.00
Karen Short Barclays Lowers Equal-Weight $90.00 $176.00
Melanie Nunez B of A Securities Lowers Neutral $104.00 $125.00
David Bellinger Mizuho Lowers Neutral $85.00 $150.00
Michael Montani Evercore ISI Group Lowers In-Line $113.00 $160.00
Simeon Gutman Morgan Stanley Lowers Equal-Weight $100.00 $160.00
Melanie Nunez B of A Securities Announces Neutral $125.00 -
Anthony Chukumba Loop Capital Lowers Hold $120.00 $190.00
Edward Kelly Wells Fargo Lowers Overweight $145.00 $180.00
Michael Lasser UBS Lowers Buy $223.00 $245.00
John Heinbockel Guggenheim Lowers Buy $165.00 $230.00
Scot Ciccarelli Truist Securities Lowers Buy $136.00 $176.00
Jeremy Hamblin Craig-Hallum Lowers Hold $124.00 $187.00
Karen Short Barclays Lowers Overweight $176.00 $214.00
David Bellinger Mizuho Lowers Buy $150.00 $215.00
Simeon Gutman Morgan Stanley Lowers Overweight $160.00 $210.00
Joseph Feldman Telsey Advisory Group Lowers Outperform $155.00 $220.00
Joseph Feldman Telsey Advisory Group Maintains Outperform $220.00 $220.00
Paul Lejuez Citigroup Lowers Buy $185.00 $210.00
Scot Ciccarelli Truist Securities Lowers Buy $176.00 $204.00
George Kelly Wells Fargo Maintains Overweight $180.00 $180.00
Matthew Boss JP Morgan Lowers Neutral $170.00 $215.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Five Below. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Five Below compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Five Below's stock. This examination reveals shifts in analysts' expectations over time.

Capture valuable insights into Five Below's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on Five Below analyst ratings.

Discovering Five Below: A Closer Look

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise.

Financial Insights: Five Below

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Revenue Growth: Five Below's revenue growth over a period of 3 months has been noteworthy. As of 30 April, 2024, the company achieved a revenue growth rate of approximately 11.79%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 3.88%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Five Below's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.99%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Five Below's ROA stands out, surpassing industry averages. With an impressive ROA of 0.8%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: Five Below's debt-to-equity ratio is below the industry average at 1.16, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Core of Analyst Ratings: What Every Investor Should Know

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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