Five BelowFIVE
FIVE
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. It derives revenue from sales of the Company's merchandise to customers.
Employees: 23,200
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
44% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 61
41% more call options, than puts
Call options by funds: $323M | Put options by funds: $228M
33% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 8 (+2) [Q4]
22% more capital invested
Capital invested by funds: $4.99B [Q3] → $6.11B (+$1.12B) [Q4]
5% more funds holding
Funds holding: 398 [Q3] → 419 (+21) [Q4]
2.9% more ownership
Funds ownership: 102.66% [Q3] → 105.56% (+2.9%) [Q4]
10% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 126
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$25
63%
downside
Avg. target
$85
24%
upside
High target
$125
84%
upside
13 analyst ratings
3 positive
23%
9 neutral
69%
1 negative
8%
DA Davidson Gil Luria 15% 1-year accuracy 8 / 53 met price target | 63%downside $25 | Neutral Maintained | 14 Apr 2025 |
Truist Securities Scot Ciccarelli 39% 1-year accuracy 23 / 59 met price target | 5%downside $65 | Hold Maintained | 8 Apr 2025 |
JP Morgan Matthew Boss 38% 1-year accuracy 31 / 81 met price target | 16%downside $57 | Neutral Upgraded | 7 Apr 2025 |
Evercore ISI Group Michael Montani 91% 1-year accuracy 10 / 11 met price target | 32%upside $90 | In-Line Maintained | 1 Apr 2025 |
Goldman Sachs Kate McShane 65% 1-year accuracy 20 / 31 met price target | 50%upside $102 | Buy Maintained | 21 Mar 2025 |
Financial journalist opinion
Based on 3 articles about FIVE published over the past 30 days
Neutral
GlobeNewsWire
5 days ago
Kuehn Law Encourages Investors of Five Below, Inc. to Contact Law Firm
NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Five Below, Inc. (NASDAQ: FIVE) breached their fiduciary duties to shareholders.
Negative
PYMNTS
1 week ago
Report: Five Below Suspends Shipments From China Due to Tariffs
Discount retail chain Five Below reportedly suspended cargo shipments from China due to the trade war between the country and the U.S.
Negative
Seeking Alpha
2 weeks ago
Five Below: The Timing To Invest Should Come Soon
I recommend a hold rating for Five Below, Inc. due to cautious FY 2025 guidance and weak core operating metrics despite potential for SSS growth and margin expansion. FIVE reported adj EPS of $3.48, beating guidance, with revenue up 4% y/y, but SSS down 3% y/y and gross margins falling by 74 bps. The SKU rationalization strategy and macroeconomic conditions favoring value retailers could drive SSS growth and margin expansion, but hard data is needed to confirm this.
Positive
Proactive Investors
1 month ago
Five Below shares gain on strong quarterly results, but analysts warn of tariff impact on margins
Five Below (NASDAQ:FIVE) shares added more than 6% as the discount retailer reported better-than-expected results for the fourth quarter and upbeat quarterly guidance. For the quarter ending February 1, 2025, Five Below posted sales of $1.39 billion, up 4% from the year-ago quarter and ahead of estimates of $1.38 billion.
Positive
Benzinga
1 month ago
Five Below Posts Q4 Earnings Beat: FY25 Guidance Reflects Tariff Headwinds, Analysts Say
Shares of Five Below Inc. FIVE were climbing in early trading Thursday after the company reported upbeat fourth-quarter earnings.
Positive
Investopedia
1 month ago
Five Below Stock Surges as Strong Holiday Sales Power Results, Outlook
Five Below (FIVE) shares surged Thursday, a day after the discount retailer posted better-than-expected results and issued a rosy outlook as its holiday sales strategy paid off and it looked to open more locations.
Neutral
Schaeffers Research
1 month ago
2 Stocks Seeing Major Post-Earnings Options Activity
Accenture PLC (NYSE:ACN) and Five Below Inc (NASDAQ:FIVE) stocks are making significant moves following their latest earnings reports.
Positive
Schwab Network
1 month ago
5% Rally in FIVE, CVNA Upgrade, LUV Lifts Off Sell Rating
After retail got beaten down in recent earnings, Five Below (FIVE) managed a rally with a strong beat and guidance. However, Diane King Hall says the store will bump up prices due to tariff impacts.
Positive
Zacks Investment Research
1 month ago
Five Below Q4 Earnings Surpass Estimates, Comparable Sales Dip Y/Y
FIVE's fiscal fourth-quarter results reflect higher year-over-year sales. However, the gross margin declines 70 bps year over year to 40.5%.
Positive
Benzinga
1 month ago
These Analysts Slash Their Forecasts On Five Below After Q4 Results
Five Below, Inc. FIVE reported better-than-expected fourth-quarter financial results and issued first-quarter guidance above estimates on Wednesday.
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