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Is Five Below (FIVE) Stock Outpacing Its Retail-Wholesale Peers This Year?
ZACKS· 2025-12-03 15:41
Core Insights - Five Below (FIVE) is a notable stock in the Retail-Wholesale sector, currently outperforming its peers with a year-to-date return of 51.4% compared to the sector average of 7.5% [4] - The Zacks Rank system indicates a positive earnings outlook for Five Below, with a current rank of 2 (Buy) and a 1.4% increase in the consensus earnings estimate for the full year [3] - Five Below is part of the Retail - Miscellaneous industry, which has seen an average gain of 2.5% this year, further highlighting its strong performance within this specific group [5] Company Performance - Five Below has achieved a year-to-date return of 51.4%, significantly higher than the average gain of 7.5% in the Retail-Wholesale sector [4] - The stock's positive performance is supported by an improving analyst sentiment, as indicated by the 1.4% upward revision in earnings estimates over the past quarter [3] - In comparison, Kohl's (KSS) has also shown strong performance with a year-to-date return of 76% and a consensus EPS estimate increase of 97.6% over the past three months [4][5] Industry Context - The Retail-Wholesale sector consists of 197 individual stocks and currently holds a Zacks Sector Rank of 9, indicating its relative performance among 16 sector groups [2] - The Retail - Miscellaneous industry, to which Five Below belongs, ranks 157 in the Zacks Industry Rank, with an average gain of 2.5% this year [5] - Conversely, Kohl's operates within the Retail - Regional Department Stores industry, which has a higher ranking at 5 and has increased by 50.4% year to date [6]
Five Below, Inc. (NASDAQ:FIVE) Quarterly Earnings Preview and Shareholder Insights
Financial Modeling Prep· 2025-12-02 10:00
Company Overview - Five Below, Inc. is a specialty retailer offering products priced at $5 and below, targeting teens and pre-teens, with over 1,000 stores in the U.S. [1] - The company competes with Dollar Tree and Dollar General in the low-cost retail sector [1] Upcoming Earnings Release - Five Below is set to release its quarterly earnings on December 3, 2025, with analysts predicting an earnings per share (EPS) of $0.22 and revenue of approximately $977 million [2][6] - The company's price-to-earnings (P/E) ratio is 32.63, indicating a high market valuation and investor confidence [2][6] Shareholder Governance Investigation - Halper Sadeh LLC is investigating potential breaches of fiduciary duties by Five Below's officers and directors, highlighting the importance of shareholder involvement in corporate governance [3] Institutional Investor Interest - Institutional investors are increasing their stakes in Five Below, with Charles Schwab Investment Management Inc. raising its stake by 1.3%, now owning 690,615 shares valued at $90.6 million [4][6] - Other firms like IFP Advisors Inc. and Caitong International Asset Management Co. Ltd have also significantly increased their holdings, reflecting confidence in the company's future prospects [4] Financial Metrics - Five Below's financial metrics include a price-to-sales ratio of 2.10 and an enterprise value to sales ratio of 2.45, indicating how the market values its revenue [5] - The company has a debt-to-equity ratio of 1.06, suggesting a moderate level of debt, and a current ratio of 1.71, showing its ability to meet short-term liabilities [5]
Here Are Friday’s Top Wall Street Analyst Research Calls: Brown-Forman, Deere, Five Below, Netflix, Nutanix and More
Yahoo Finance· 2025-11-28 14:13
Chaay_Tee / iStock via Getty Images Quick Read A very few traders and investors return after the Thanksgiving holiday for a shortened session that will close at 1 PM EST. After a brutal few weeks, the market’s strength heading into month-end is very positive, especially as investors and institutions prepare to square up for the end of the year. With the prospects of the potential for a December rate cut dancing in investors’ heads like sugar plums, Santa Claus and his rally may be on the way. If y ...
Five Below (FIVE) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
ZACKS· 2025-11-26 16:01
Core Viewpoint - Five Below (FIVE) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ending October 2025, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The consensus estimate for Five Below's quarterly earnings is $0.22 per share, reflecting a year-over-year decrease of 47.6%, while revenues are projected to reach $969.89 million, representing a 15% increase from the previous year [3]. Estimate Revisions - Over the last 30 days, the consensus EPS estimate has been revised 1.81% higher, indicating a collective reassessment by analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows that Five Below has a positive Earnings ESP of +74.71%, suggesting a strong likelihood of beating the consensus EPS estimate, supported by a Zacks Rank of 2 [11]. Historical Performance - In the last reported quarter, Five Below exceeded the expected earnings of $0.61 per share by delivering $0.81, resulting in a surprise of +32.79%. The company has beaten consensus EPS estimates in all of the last four quarters [12][13]. Conclusion - While Five Below is positioned as a compelling candidate for an earnings beat, it is essential to consider other factors that may influence stock performance beyond just earnings results [14][16].
Five Below, Inc. Announces Third Quarter 2025 Earnings Release and Conference Call Date
Globenewswire· 2025-11-19 21:01
Core Viewpoint - Five Below, Inc. will release its financial results for the third quarter of fiscal 2025 on December 3, 2025, after market close, followed by a conference call to discuss these results [1][2]. Company Overview - Five Below is a leading growth retailer that offers trend-right, extreme value, high-quality products primarily targeted at kids and young consumers. The company aims to provide an enjoyable shopping experience with most items priced between $1 and $5, and some items priced above $5 [5]. - Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below operates over 1,900 stores across 46 states [5]. Financial Communication - A live audio webcast of the upcoming conference call will be available online, and a replay will be accessible shortly after the call concludes. Investors and analysts can participate by dialing in approximately 10 minutes before the call starts [2].
Playtika shedding yet more employees
En.Globes.Co.Il· 2025-11-19 09:12
Core Insights - Playtika Holding Corp. is undergoing significant layoffs, with estimates suggesting up to 700 employees will be let go, representing about 20% of its workforce as of the end of last year [1][2] - The company has faced challenges in growth despite being profitable, with revenue declines in 2023 and 2024, and a notable drop in profit by 42% in the first nine months of 2025 [3][4] - Playtika's market capitalization has decreased significantly from $11 billion at its flotation in early 2021 to $1.5 billion currently, reflecting an 85% loss in value [4] Company Operations - Playtika develops mobile games, including casual and casino games, and has experienced multiple rounds of layoffs over the years, with the most recent occurring after a previous reduction of nearly 100 employees in June [2] - The company has a total revenue guidance for 2025 of $2.7-2.75 billion, indicating a growth of 5.9-7.9% compared to the previous year, alongside an adjusted EBITDA of $715-740 million [4] Market Analysis - Twelve analysts cover Playtika's stock, with eight holding neutral views and four being positive, and the average price target is 50% above the current stock price [5]
Here's Why Five Below (FIVE) is a Strong Growth Stock
ZACKS· 2025-11-18 15:45
Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores provide a framework for evaluating stocks based on value, growth, and momentum [2] Zacks Style Scores - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum characteristics, with higher scores indicating better performance potential [3] - The Value Score identifies attractive stocks using ratios like P/E and Price/Sales [4] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings [5] - The Momentum Score helps investors capitalize on price trends, utilizing factors like price changes and earnings estimate shifts [6] - The VGM Score combines all three Style Scores to highlight stocks with the best overall potential [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to assist in portfolio building [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 stocks rated 1 or 2, making it essential for investors to use Style Scores to identify the best options [9] Stock Highlight: Five Below - Five Below, Inc. is a specialty retailer targeting teenagers with products priced at $5 or below, operating 1,858 stores across 44 states [11] - The company holds a 2 (Buy) Zacks Rank and a VGM Score of A, indicating strong growth potential [12] - Five Below is projected to have a year-over-year earnings growth of 1.2% for the current fiscal year, with an upward revision in earnings estimates [12][13]
Outlook is fairly bleak for retailers' Q3 earnings, says Bernstein's Ma
CNBC Television· 2025-11-17 19:16
Retail giants like Walmart, Home Depot, and Target, as you can see there, are scheduled to report their earnings throughout the course of the week as investors continue to gauge the state of the consumer. Our next guest says the outlook is bleak going into the holiday season as rising inflation weighs on the consumer health with lowincome consumers getting squeezed the absolute most. For more, let's bring in Jihan Ma, the senior analyst over at Bernstein, who covers many of these uh retailers.Jihan, thank y ...
Why Five Below (FIVE) is a Top Value Stock for the Long-Term
ZACKS· 2025-11-12 15:41
Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence through daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores provide a rating system for stocks based on value, growth, and momentum, aiding investors in selecting securities likely to outperform the market in the short term [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales, appealing to value investors [4] Growth Score - The Growth Score assesses a company's financial health and future growth potential by analyzing earnings, sales, and cash flow [5] Momentum Score - The Momentum Score identifies optimal entry points for stocks based on price trends and earnings estimate changes [6] VGM Score - The VGM Score combines the three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [6] Zacks Rank - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investors in portfolio creation [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [8] Stock to Watch: Five Below - Five Below, Inc. is a specialty retailer targeting teenagers with products priced at $5 or below, operating 1,858 stores across 44 states as of August 2, 2025 [11] - The company has a Zacks Rank of 2 (Buy) and a VGM Score of A, indicating strong investment potential [12] - Five Below's forward P/E ratio is 29.45, and it has seen an upward revision in earnings estimates, with a consensus estimate of $5.10 per share for fiscal 2026 [12][13]
Giving Extra This Holiday Season With Big Savings From Five Below
Globenewswire· 2025-11-06 13:30
Core Insights - Five Below is positioning itself as a go-to destination for affordable holiday gifts, emphasizing products priced at $5 or below, appealing to families and children [1][2][5] Product Offerings - The holiday assortment includes a wide range of gifts such as toys, games, cozy apparel, and festive décor, featuring popular brands like LEGO, Disney, and Pokémon [2][5] - Five Below is promoting unique stocking stuffers and candy options, with items starting at just $1, enhancing the holiday shopping experience [5] Community Engagement - The company is partnering with the U.S. Marine Corps and Toys for Tots for the 16th consecutive year, encouraging customers to donate during checkout to support children in need [3] Employment Initiatives - Five Below is actively hiring over 25,000 seasonal crew members to meet the increased demand during the holiday season, with applications available both in-store and online [4] Company Overview - Founded in 2002 and headquartered in Philadelphia, Five Below operates over 1,900 stores across 46 states, focusing on providing trend-right, high-quality products at extreme value [6]