12 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 table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 9 | 1 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 3 | 0 | 0 | 0 |
| 2M Ago | 2 | 4 | 1 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
Analysts have set 12-month price targets for Five Below, revealing an average target of $222.58, a high estimate of $245.00, and a low estimate of $205.00. This upward trend is evident, with the current average reflecting a 4.69% increase from the previous average price target of $212.60.
Investigating Analyst Ratings: An Elaborate Study
An in-depth analysis of recent analyst actions unveils how financial experts perceive Five Below. The following summary 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 |
|---|---|---|---|---|---|
| Matthew Korn | JP Morgan | Raises | Overweight | $222.00 | $217.00 |
| Joseph Feldman | Telsey Advisory Group | Lowers | Outperform | $230.00 | $235.00 |
| Seth Sigman | Barclays | Raises | Overweight | $236.00 | $219.00 |
| Michael Montani | Evercore ISI Group | Raises | Outperform | $245.00 | $215.00 |
| Michael Montani | Evercore ISI Group | Raises | In-Line | $205.00 | $200.00 |
| Scot Ciccarelli | Truist Securities | Raises | Buy | $214.00 | $195.00 |
| Matthew Korn | JP Morgan | Raises | Overweight | $212.00 | $210.00 |
| Simeon Gutman | Morgan Stanley | Raises | Overweight | $225.00 | $210.00 |
| George Kelly | Wells Fargo | Raises | Overweight | $215.00 | $205.00 |
| Paul Lejuez | Citigroup | Raises | Buy | $227.00 | $220.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $220.00 | - |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $220.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Five Below. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Five Below compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Five Below's stock. This analysis reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Five Below's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Five Below analyst ratings.
Delving into Five Below's Background
Five Below is a value-oriented retailer that operated 1,340 stores in the United States as of the end of fiscal 2022. Catering to teen and preteen consumers, its stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2022 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 29% of fiscal 2022 sales), and party and snack (including seasonal goods, candy, and beverages; 23% of fiscal 2022 sales). The chain had stores in 42 states as of the end of fiscal 2022.
Unraveling the Financial Story of Five Below
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Positive Revenue Trend: Examining Five Below's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.17% as of 31 October, 2023, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Five Below's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.98% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Five Below's ROE stands out, surpassing industry averages. With an impressive ROE of 1.04%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Five Below's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.4%, the company showcases efficient use of assets and strong financial health.
Debt Management: Five Below's debt-to-equity ratio is below the industry average at 1.22, reflecting a lower dependency on debt financing and a more conservative financial approach.
How Are Analyst Ratings Determined?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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