Breaking Down Five Below: 18 Analysts Share Their Views

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18 analysts have expressed a variety of opinions on Five Below FIVE over the past quarter, offering a diverse set of opinions from bullish to bearish.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 1 11 3 0
Last 30D 0 0 1 0 0
1M Ago 0 0 0 1 0
2M Ago 3 1 8 1 0
3M Ago 0 0 2 1 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $111.94, a high estimate of $150.00, and a low estimate of $75.00. Observing a 11.69% increase, the current average has risen from the previous average price target of $100.22.

price target chart

Interpreting Analyst Ratings: A Closer Look

A clear picture of Five Below's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Joseph Feldman Telsey Advisory Group Maintains Market Perform $115.00 $115.00
Matthew Boss JP Morgan Lowers Underweight $107.00 $110.00
Kate McShane Goldman Sachs Raises Buy $122.00 $106.00
David Bellinger Mizuho Raises Neutral $105.00 $90.00
Anthony Chukumba Loop Capital Raises Hold $120.00 $90.00
Matthew Boss JP Morgan Raises Underweight $110.00 $83.00
Jeremy Hamblin Craig-Hallum Raises Buy $150.00 $125.00
Scot Ciccarelli Truist Securities Raises Hold $118.00 $88.00
Karen Short Barclays Raises Equal-Weight $100.00 $90.00
Edward Kelly Wells Fargo Raises Overweight $135.00 $115.00
John Heinbockel Guggenheim Raises Buy $140.00 $125.00
Simeon Gutman Morgan Stanley Raises Equal-Weight $120.00 $100.00
Joseph Feldman Telsey Advisory Group Raises Market Perform $115.00 $95.00
Paul Lejuez Citigroup Raises Neutral $96.00 $85.00
Joseph Feldman Telsey Advisory Group Lowers Market Perform $95.00 $102.00
Scot Ciccarelli Truist Securities Raises Hold $88.00 $87.00
Melanie Nunez B of A Securities Lowers Underperform $75.00 $98.00
Michael Montani Evercore ISI Group Raises In-Line $104.00 $100.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Five Below. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Five Below compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Five Below's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Five Below analyst ratings.

Delving into Five Below's Background

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.

Five Below: Delving into Financials

Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.

Revenue Growth: Over the 3 months period, Five Below showcased positive performance, achieving a revenue growth rate of 14.57% as of 31 October, 2024. This reflects 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: Five Below's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 0.2%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Five Below's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 0.1%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Five Below's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.04%, the company may face hurdles in achieving optimal financial returns.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.22.

Understanding the Relevance of Analyst Ratings

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

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

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