Five Below Earnings Estimate
| FIVE Stock | USD 141.93 4.41 3.01% |
Five |
Five Below Earnings Estimation Breakdown
The calculation of Five Below's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Five Below is estimated to be 0.64 with the future projection ranging from a low of 0.61 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for Five Below is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.61 Lowest | Expected EPS | 0.67 Highest |
Five Below Earnings Projection Consensus
Suppose the current estimates of Five Below's value are higher than the current market price of the Five Below stock. In this case, investors may conclude that Five Below is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Below's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2024 | Current EPS (TTM) | |
| 17 | 90.35% | 3.65 | 0.64 | 5.4 |
Five Below Earnings History
Earnings estimate consensus by Five Below analysts from Wall Street is used by the market to judge Five Below's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Five Below's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Five Below Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five Below Earnings per Share Projection vs Actual
Actual Earning per Share of Five Below refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Five Below predict the company's earnings will be in the future. The higher the earnings per share of Five Below, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Five Below Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Five Below, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Five Below should always be considered in relation to other companies to make a more educated investment decision.Five Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Five Below's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-20 | 2024-01-31 | 3.78 | 3.65 | -0.13 | 3 | ||
2024-01-08 | 2023-10-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2023-08-30 | 2023-07-31 | 0.83 | 0.84 | 0.01 | 1 | ||
2023-06-01 | 2023-04-30 | 0.63 | 0.67 | 0.04 | 6 | ||
2023-03-15 | 2023-01-31 | 3.07 | 3.07 | 0.0 | 0 | ||
2022-11-30 | 2022-10-31 | 0.14 | 0.29 | 0.15 | 107 | ||
2022-08-31 | 2022-07-31 | 0.78 | 0.74 | -0.04 | 5 | ||
2022-06-08 | 2022-04-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2022-03-30 | 2022-01-31 | 2.48 | 2.49 | 0.01 | 0 | ||
2021-12-01 | 2021-10-31 | 0.29 | 0.43 | 0.14 | 48 | ||
2021-09-01 | 2021-07-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2021-06-03 | 2021-04-30 | 0.65 | 0.88 | 0.23 | 35 | ||
2021-03-17 | 2021-01-31 | 2.11 | 2.2 | 0.09 | 4 | ||
2020-12-02 | 2020-10-31 | 0.2 | 0.36 | 0.16 | 80 | ||
2020-09-02 | 2020-07-31 | 0.14 | 0.53 | 0.39 | 278 | ||
2020-06-09 | 2020-04-30 | -0.33 | -0.91 | -0.58 | 175 | ||
2020-03-18 | 2020-01-31 | 1.95 | 1.97 | 0.02 | 1 | ||
2019-12-04 | 2019-10-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2019-08-28 | 2019-07-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2019-06-05 | 2019-04-30 | 0.35 | 0.46 | 0.11 | 31 | ||
2019-03-27 | 2019-01-31 | 1.58 | 1.59 | 0.01 | 0 | ||
2018-12-05 | 2018-10-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2018-09-06 | 2018-07-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2018-06-06 | 2018-04-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2018-03-21 | 2018-01-31 | 1.16 | 1.18 | 0.02 | 1 | ||
2017-11-30 | 2017-10-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2017-08-30 | 2017-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2017-06-01 | 2017-04-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-03-22 | 2017-01-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2016-12-01 | 2016-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-08-31 | 2016-07-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-06-02 | 2016-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-03-22 | 2016-01-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2015-12-03 | 2015-10-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-09-02 | 2015-07-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2015-06-03 | 2015-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-03-25 | 2015-01-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2014-12-04 | 2014-10-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2014-09-10 | 2014-07-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2014-06-04 | 2014-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2014-03-25 | 2014-01-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2013-12-05 | 2013-10-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-09-09 | 2013-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-06-12 | 2013-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-03-27 | 2013-01-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2012-11-29 | 2012-10-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2012-09-10 | 2012-07-31 | 0.01 | 0.06 | 0.05 | 500 |
About Five Below Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Five Below earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Five Below estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Five Below fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.4 B | 1.5 B | |
| Retained Earnings Total Equity | 1.3 B | 1.3 B | |
| Earnings Yield | 0.03 | 0.03 | |
| Price Earnings Ratio | 33.37 | 37.62 | |
| Price Earnings To Growth Ratio | 2.18 | 0.74 |
Five Below Investors Sentiment
The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.
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When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 5.4 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.