Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.3
Insider Activity
+0.0
Momentum
-0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13d ago
JP Morgan main FIVE: Overweight → Overweight
72d ago
Stock market today: Dow, S&P 500, Nasdaq recover from steep losses as oil's surge eases - Yahoo Finance
google-news-market
Fundamentals & Data ▾
Five Below, Inc.
Consumer Cyclical · Specialty Retail
Mkt Cap
$12B
P/E
33.1 fwd 23.5
Beta
1.00
52w Range
$105.11 - $251.63
Short Interest
2.1M 3.82%
Days to Cover
1.9 -6%
Technicals
downtrend
vs 20d MA
-1.2%
from 52w Hi
-11.4%
Vol (20d)
40%
1w return
+2.7%
1m return
-7.8%
Vol ratio
1.1x
Insiders
selling
0B / 1S
Analysts
mixed
EPS Estimate
$1.71
+2.6% 30d
2up / 0dn
Est. Dispersion
24%
21 analysts
Analyst Target
$263
$223 - $306
Options P/C
0.37
Fund Convergence
strong
Citadel, D.E. Shaw, Two Sigma, Bridgewater, Renaissance
Financials
Revenue
$1.7B +24% YoY
FCF
$400M
Gross Margin
40%
Op Margin
18%
Momentum:
accelerating
Top Holders
Citadel
$296M
D.E. Shaw
$225M
Two Sigma
$96M
Bridgewater
$18M
Renaissance
Recent Filings & Data
insider trade
5
net selling
5 insiders · 5 transactions (30d)
Recent transactions
SPECTER ERIC M · award
LATHI DINESH S · award · $30,967
RYAN THOMAS M · award · $22,186
VAUGHN MIMI ECKEL · award · $22,186
MARKEE RICHARD L · award · $22,186
7 signals · latest 13d ago
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