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Mar 24, 2021
Five Below (FIVE, $196.01) beats Q4 expectations

Five Below (FIVE, $196.01) beats Q4 expectations

Retail company Five Below   reported fiscal-fourth-quarter net income that came in higher than analysts’ expectations.

For the quarter ended Jan. 30, Five Below earned $2.20 a share compared with $1.97  a share in the year-earlier quarter.  Analysts surveyed by FactSet had forecasted GAAP earnings of $2.12 a share .

Net sales reached $858.5 million from $687.1 million, while analysts’ estimates for revenue were $839.3 million.

The company’s same-store sales increased +13.8%, compared to analysts’ expectations of +10.9%.

For the first quarter, Five Below is projecting earnings of 56 to 68 cents a share, compared to the FactSet consensus estimate of 36 cents, or an adjusted 40 cents.

Five Below expects revenue at $540 million to $560 million, vs.  FactSet's forecast of $442 million. 

Joel Anderson, president and chief executive, revealed plans to open 170 to 180 new stores. The company is also boosting its distribution-center network by adding an Arizona facility this year. 

 

 

Related Ticker: FIVE

FIVE in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 13, 2026

FIVE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where FIVE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FIVE advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 270 cases where FIVE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FIVE moved out of overbought territory on March 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where FIVE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FIVE as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FIVE turned negative on March 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIVE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FIVE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.949) is normal, around the industry mean (13.592). P/E Ratio (37.786) is within average values for comparable stocks, (43.758). Projected Growth (PEG Ratio) (1.271) is also within normal values, averaging (3.122). Dividend Yield (0.000) settles around the average of (0.045) among similar stocks. P/S Ratio (2.630) is also within normal values, averaging (4.882).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FIVE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

Notable companies

The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA), Tractor Supply Co (NASDAQ:TSCO), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), GameStop Corp (NYSE:GME), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), 1-800-FLOWERS.COM (NASDAQ:FLWS).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 4.21B. The market cap for tickers in the group ranges from 4.65K to 55.71B. ANCTF holds the highest valuation in this group at 55.71B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -3%. DAZSF experienced the highest price growth at 80%, while SPEV experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 213%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 56
Price Growth Rating: 62
SMR Rating: 68
Profit Risk Rating: 84
Seasonality Score: -7 (-100 ... +100)
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FIVE
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published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. FIVE showed earnings on December 03, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a retaier of clothing and other accessories for teens

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
701 Market Street
Phone
+1 215 546-7909
Employees
22000
Web
https://www.fivebelow.com
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