Five Below Inc (NASDAQ:FIVE)’s traded shares stood at 2.08 million during the last session, with the company’s beta value hitting 0.87. At the close of trading, the stock’s price was $75.36, to imply a decrease of -0.70% or -$0.53 in intraday trading. The FIVE share’s 52-week high remains $147.64, putting it -95.91% down since that peak but still an impressive 30.49% since price per share fell to its 52-week low of $52.38. The company has a valuation of $4.15B, with an average of 2.42 million shares in intraday trading volume over the past 10 days and average of 2.43 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Five Below Inc (FIVE), translating to a mean rating of 2.36. Of 16 analyst(s) looking at the stock, 0 analyst(s) give FIVE a Sell rating. 0 of those analysts rate the stock as Overweight while 7 advise Hold as 9 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.57.
Five Below Inc (NASDAQ:FIVE) trade information
After registering a -0.70% downside in the last session, Five Below Inc (FIVE) has traded red over the past five days. The 5-day price performance for the stock is -0.93%, and -1.46% over 30 days. With these gigs, the year-to-date price performance is -28.20%. Short interest in Five Below Inc (NASDAQ:FIVE) saw shorts transact 5.97 million shares and set a 1.62 days time to cover.
The extremes give us $75 and $140 for target low and target high price respectively. As such, FIVE has been trading -85.77% off suggested target high and 0.48% from its likely low.
Five Below Inc (FIVE) estimates and forecasts
The rating firms project that company’s revenue will grow 10.70% compared to the previous financial year.
Revenue forecast for the current quarter as set by 19 analysts is 915M. Meanwhile, for the current quarter, a total of 19 analyst(s) estimate revenue growth to 936.69M.Earnings reports from the last fiscal year show that sales brought in 811.86M and 830.07M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 12.70% before jumping 12.84% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 8.09% for the past 5-year period. While 2025 is set for a -12.44% return in earnings, projections for the next 5 years are at 3.65% annually.
FIVE Dividends
Five Below Inc has its next earnings report out on 2025-Mar-18. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Five Below Inc (NASDAQ:FIVE)’s Major holders
Five Below Inc insiders hold 2.40% of total outstanding shares, with institutional holders owning 106.78% of the shares at 109.41% float percentage. In total, 106.78% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 5.05 million shares (or 9.1861% of shares), all amounting to roughly $550.83 million.
The next major institution holding the largest number of shares is BLACKROCK INC. with 5.05 million shares, or about 9.1789% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $550.4 million.
We also have iShares Trust-iShares Core S&P Mid-Cap ETF and T. Rowe Price Mid-Cap Growth Fund, Inc. as the top two Mutual Funds with the largest holdings of the Five Below Inc (FIVE) shares. Going by data provided on Mar 31, 2025 , iShares Trust-iShares Core S&P Mid-Cap ETF holds roughly 1.8 shares. This is just over 3.27% of the total shares, with a market valuation of $135.47 million. Data from the same date shows that the other fund manager holds a little less at 1.74, or 3.17% of the shares, all valued at about 131.44 million.
