Key Points
- Insider sale: George Hill sold 7,500 shares on Dec. 12 at an average of $182.09 for $1,365,675, cutting his ownership by 18.56% to 32,913 shares (about $5.99M).
- Strong results and guidance: Five Below beat Q results with $0.68 EPS (vs. $0.22 est.) and $1.04B revenue (+23.1% YoY) and issued FY2025 EPS guidance of 5.710–5.890 and Q4 guidance of 3.360–3.540.
- Analyst sentiment and valuation: The stock trades near its 52-week high ($184.57) with a $9.75B market cap and 31.7x PE, while analysts’ consensus is a "Moderate Buy" with an average price target of $175.16.
Five Below, Inc. (NASDAQ:FIVE - Get Free Report) insider George Hill sold 7,500 shares of Five Below stock in a transaction on Friday, December 12th. The stock was sold at an average price of $182.09, for a total transaction of $1,365,675.00. Following the transaction, the insider directly owned 32,913 shares of the company's stock, valued at approximately $5,993,128.17. This trade represents a 18.56% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Five Below Price Performance
Shares of FIVE opened at $176.77 on Wednesday. The company's 50-day moving average is $158.81 and its 200-day moving average is $145.57. The firm has a market capitalization of $9.75 billion, a PE ratio of 31.74, a PEG ratio of 1.94 and a beta of 1.17. Five Below, Inc. has a fifty-two week low of $52.38 and a fifty-two week high of $184.57.
Five Below (NASDAQ:FIVE - Get Free Report) last announced its earnings results on Wednesday, December 3rd. The specialty retailer reported $0.68 EPS for the quarter, topping the consensus estimate of $0.22 by $0.46. Five Below had a net margin of 6.96% and a return on equity of 17.15%. The business had revenue of $1.04 billion during the quarter, compared to the consensus estimate of $971.96 million. During the same quarter in the previous year, the firm posted $0.42 EPS. Five Below's revenue was up 23.1% compared to the same quarter last year. Five Below has set its FY 2025 guidance at 5.710-5.890 EPS and its Q4 2025 guidance at 3.360-3.540 EPS. Analysts predict that Five Below, Inc. will post 4.93 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
A number of hedge funds have recently modified their holdings of FIVE. Eastern Bank lifted its position in Five Below by 705.0% during the third quarter. Eastern Bank now owns 161 shares of the specialty retailer's stock worth $25,000 after purchasing an additional 141 shares during the period. Elevation Point Wealth Partners LLC acquired a new position in shares of Five Below in the 2nd quarter valued at approximately $26,000. IFP Advisors Inc lifted its holdings in shares of Five Below by 653.8% during the 2nd quarter. IFP Advisors Inc now owns 196 shares of the specialty retailer's stock worth $27,000 after acquiring an additional 170 shares during the period. Advisory Services Network LLC bought a new position in Five Below in the third quarter valued at approximately $32,000. Finally, Caitong International Asset Management Co. Ltd raised its position in Five Below by 1,097.4% during the first quarter. Caitong International Asset Management Co. Ltd now owns 455 shares of the specialty retailer's stock valued at $34,000 after purchasing an additional 417 shares in the last quarter.
Analysts Set New Price Targets
Several research firms have recently commented on FIVE. Bank of America upped their target price on Five Below from $110.00 to $132.00 and gave the company an "underperform" rating in a research report on Thursday, December 4th. Truist Financial raised Five Below from a "hold" rating to a "buy" rating and upped their price objective for the company from $179.00 to $216.00 in a report on Monday, December 8th. Telsey Advisory Group increased their price objective on Five Below from $170.00 to $195.00 and gave the stock an "outperform" rating in a research report on Thursday, December 4th. Jefferies Financial Group boosted their target price on shares of Five Below from $185.00 to $215.00 and gave the company a "buy" rating in a research report on Thursday, December 4th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of Five Below in a research note on Wednesday, October 8th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $175.16.
Read Our Latest Analysis on FIVE
Five Below Company Profile
(
Get Free Report)
Five Below, Inc operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options.
Further Reading
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