Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
222.72
-0.51
(
-0.23% )
|
222.61
|
400 |
222.77
|
200 |
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 02.10.2026.
Quality
Very weak
Very weak
One star since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.06.2026 at a price of 190.47.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.09.2026.
4wk Rel Perf
-14.72%
-14.72%
The four-week dividend-adjusted underperformance versus SP500 is 14.72%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.80%.
Mkt Cap in $bn
11.76
11.76
With a market capitalization >$8bn, FIVE BELOW is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.03
15.03
The estimated PE is for the year 2029.
LT Growth
15.39%
15.39%
The annualized growth estimate is for the current year to 2029.
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
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
47.46
47.46
The value at risk is estimated at USD 47.46. The risk is therefore 22.24%. 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