股价表现 - Five Below股价下跌1.2%至124.92美元 受5月零售销售数据不佳影响 [1] - 公司股价仍保持22.9%的九个月涨幅 并在6月5日触及137.30美元的52周高点 [1] - 当前股价回调受到120美元支撑位限制 [1] 波动性分析 - 公司Schaeffer波动率指数(SVI)为46% 处于年度区间的14百分位 显示低隐含波动率 [2] - 过去五年类似低波动率情况出现六次 其中67%概率一个月后股价上涨 平均涨幅5% [2] - 若重现5%涨幅 股价将回升至131美元上方 [2] 空头仓位变化 - 近期空头仓位减少31.3% 但空头比例仍占流通股的6.2% [3] - 空头持续回补可能为股价提供额外上涨动力 [3] 期权交易机会 - 公司Schaeffer波动率评分(SVS)高达95分(满分100) 显示其股价波动常超预期 [4] - 高波动率评分对期权买方有利 [4]

股价表现 - Five Below股价较2021年8月峰值下跌48% 但过去两个月内反弹102% [1] - 市场对该公司转向更乐观态度 可能成为投资组合增持理由 [2] 线下扩张战略 - 美国84%零售消费仍发生在线下实体店 为公司创造发展空间 [4] - 门店数量从10年前385家增至1826家(截至5月3日) 管理层目标3500家 [5] - 单店初始投资50万美元 首年平均创收220万美元 EBITDA达50万美元 [6] - 加州/德州/佛罗里达等人口大州仍有显著扩张空间 [7] 行业竞争表现 - 零售业竞争极端激烈 消费者选择多/转换成本低/利润率薄 [9] - 2025财年Q1收入同比增长19.5% 同店销售增长7.1% 客流强劲 [10] - 管理层预计全年同店销售增长3%-5% 在经济压力下仍保持韧性 [11] 估值水平 - 当前市盈率25.9倍 低于三年均值但略高于标普500指数 [12] - 2024-2027财年每股收益复合增长率仅6% 增长预期疲软 [13]

I give a buy rating for Five Below (NASDAQ: FIVE ) as I believe the business has successfully turned the corner, with Q1'25 showing clear evidence of it. With management regaining confidence in scaling the footprint and with valuationsI’m a fundamental, valuation-driven investor with a strong focus on identifying businesses that have the potential to scale over time and unlock massive terminal value. My investment approach centers around understanding the core economics of a business—its competitive moat, u ...

Five Below, Inc. (FIVE) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, FIVE's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross."There's a reason traders love a golden cross -- it's a technical chart pattern that can indicate a bullish breakout is on the horizon. This kind of crossover is formed when a stock's short-term moving average breaks above a longer-term moving average. Typica ...

One of the most popular investment strategies rests on finding businesses that can quickly increase their revenue and earnings. By putting money into these opportunities, investors are hoping they can generate strong portfolio returns.There's one growth stock up 17% in 2025 (as of June 10). That performance trounces the 2% gain of the S&P 500 index (^GSPC 0.38%). But investors might not be familiar with this business, given that it carries a market cap of just $6.8 billion.Maybe now is a good time to take a ...

Off-price retail stocks have had a good week, and Five Below Inc. NASDAQ: FIVE was no exception. After the market closed on June 4, the company reported strong earnings and raised its full-year guidance. FIVE stock is up more than 50% after bottoming out after the Liberation Day tariffs announced in April. However, even after the strong results, investors may not want to chase FIVE stock at these levels. Five Below TodayFIVEFive Below$127.35 -0.67 (-0.52%) 52-Week Range$52.38▼$137.30P/E Ratio26.26Price Tar ...

Business & TechThis Affordable Retailer Is Now Available For Home DeliveryThe "extreme-value" shop, popular with families and teens, can now have its room décor, beauty products, games, clothing and more delivered.An American chain, now offering delivery through Uber Eats, has more than 1,800 locations spanning across 45 states. (Shutterstock)A popular shop among kids, teens, tweens and young adults has partnered with Uber Eats, making their "extreme-value" products deliverable doorsteps nationwide.The Amer ...

Here's our initial take on Five Below's (FIVE 5.62%) fiscal 2025 first-quarter financial report.Key MetricsMetricQ1 FY24Q1 FY25Changevs. ExpectationsRevenue$811.9 million$970.5 million+19.5%BeatEarnings per share (adjusted)$0.60$0.86+43%BeatComparable sales growth(2.3%)7.1%+9.4 ppn/aNew store openings6155-10%n/aRising Transactions, Operating Income, and EarningsFive Below reported solid first-quarter results despite a complex macroeconomic backdrop. Comparable sales rose by 7.1%, driven largely by an increa ...

财务数据关键指标变化 - 2025年5月3日止十三周净销售额为9.705亿美元，较2024年同期的8.119亿美元增加1.586亿美元，增幅19.5%[104][105] - 可比销售额增长7.1%，源于交易数量增加约6.2%和平均交易金额增加约0.9%[104][106] - 2025年5月3日止十三周商品销售成本为6.466亿美元，较2024年同期的5.483亿美元增加9830万美元，增幅17.9%[104][107] - 2025年5月3日止十三周毛利润为3.239亿美元，较2024年同期的2.635亿美元增加6040万美元，增幅22.9%，毛利率从32.5%提升至33.4%[104][108] - 2025年5月3日止十三周销售、一般和行政费用（含折旧和摊销）为2.731亿美元，较2024年同期的2.274亿美元增加4570万美元，增幅20.1%[109] - 2025年5月3日止十三周所得税费用为1530万美元，较2024年同期的970万美元增加560万美元，增幅58.6%[104][110] - 2025年5月3日止十三周净利润为4110万美元，较2024年同期的3150万美元增加960万美元，增幅30.8%[104][112] - 2025年5月3日止十三周经营活动提供的净现金为1.327亿美元，较2024年同期增加1.063亿美元；投资活动使用的净现金为3570万美元，较2024年同期减少3740万美元；融资活动使用的净现金为130万美元，较2024年同期减少3550万美元[120][121][122][123] 业务线相关定义 - 净销售由可比门店、非可比门店和电商销售构成，礼品卡收入在兑换或按比例确认为破损收入时才计入[85] - 可比销售包括开业至少15个月的门店和电商销售，计算时会排除特定期间和53周财年的第53周销售[87][89] - 毛利等于净销售减去商品销售成本，毛利率是毛利占净销售的百分比[95] - 商品销售成本包括采购商品、运费、关税、电商运费等多项成本，其可变部分在高销量季度更高[95][97] - 销售、一般和行政费用（SG&A）包括薪酬、营销、折旧等，占净销售的百分比在低销量季度通常较高[98] - 营业收入等于毛利减去SG&A费用，营业利润率是营业收入占净销售的百分比[100] 公司业务特征 - 公司业务具有季节性，净销售通常在第四财季因年末假期达到最高[86] 管理层讨论和指引 - 公司计划2025财年现金资本支出约2.1 - 2.3亿美元，用于新店建设和基础设施投资[114] 其他重要内容 - 2025财年为2025年2月2日至2026年1月31日，2024财年为2024年2月4日至2025年2月1日，均为52周财年[75] - 截至2025年5月3日，公司在44个州运营1826家门店[81] - 2024年5月4日结束的13周可比销售按重述日历基础报告[90] - 自2025年2月2日至5月3日，公司签订34份新的零售租约及其他租约修改，未来最低租赁付款约6570万美元[128]

Key Takeaways FIVE reported Q1 adjusted EPS of 86 cents and net sales of $970.5M, both rising year over year. Comparable sales grew 7.1% and the adjusted gross margin expanded 130 basis points to 33.8%. FY25 outlook was raised, with sales up to $4.42B and adjusted EPS projected up to $4.72.Five Below, Inc. (FIVE) reported impressive first-quarter fiscal 2025 results, wherein the top and bottom lines beat the Zacks Consensus Estimate. Also, net sales and earnings increased year over year. The company raise ...