Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
223.53
-1.59
(
-0.71% )
|
223.28
|
200 |
223.55
|
200 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.01.2026.
Interest
Strong
Strong
Three stars since 10.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 173.20.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.11.2025.
4wk Rel Perf
16.67%
16.67%
The four-week dividend-adjusted overperformance versus SP500 is 16.67%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
12.21
12.21
With a market capitalization >$8bn, FIVE BELOW is considered a large-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.46
25.46
The estimated PE is for the year 2028.
LT Growth
18.31%
18.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
192
192
For 1% of index variation, the stock varies on average by 1.92%.
Correlation
0.70
0.70
70.19% of stock movements are explained by index variations.
Value at Risk
53.14
53.14
The value at risk is estimated at USD 53.14. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.02.2013
01.02.2013