Five BelowFIVE
About: 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.
Employees: 22,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
20% more funds holding in top 10
Funds holding in top 10: 5 [Q2] → 6 (+1) [Q3]
15% more call options, than puts
Call options by funds: $371M | Put options by funds: $322M
4.34% less ownership
Funds ownership: 107.04% [Q2] → 102.7% (-4.34%) [Q3]
14% less funds holding
Funds holding: 459 [Q2] → 397 (-62) [Q3]
22% less capital invested
Capital invested by funds: $6.42B [Q2] → $4.99B (-$1.43B) [Q3]
32% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 166
46% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 134
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
14 analyst ratings
Goldman Sachs Kate McShane 60% 1-year accuracy 24 / 40 met price target | 9%upside $122 | Buy Maintained | 6 Dec 2024 |
Mizuho David Bellinger 37% 1-year accuracy 11 / 30 met price target | 6%downside $105 | Neutral Maintained | 6 Dec 2024 |
Loop Capital Anthony Chukumba 60% 1-year accuracy 9 / 15 met price target | 7%upside $120 | Hold Maintained | 5 Dec 2024 |
JP Morgan Matthew Boss 53% 1-year accuracy 33 / 62 met price target | 2%downside $110 | Underweight Maintained | 5 Dec 2024 |
Craig-Hallum Jeremy Hamblin 59% 1-year accuracy 16 / 27 met price target | 34%upside $150 | Buy Maintained | 5 Dec 2024 |
Financial journalist opinion
Based on 35 articles about FIVE published over the past 30 days