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Five Below (FIVE) Down 11.3% Since Last Earnings Report: Can It Rebound?

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A month has gone by since the last earnings report for Five Below (FIVE - Free Report) . Shares have lost about 11.3% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Five Below due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.

How Have Estimates Been Moving Since Then?

It turns out, fresh estimates have trended upward during the past month.

The consensus estimate has shifted 12.56% due to these changes.

VGM Scores

At this time, Five Below has a strong Growth Score of A, though it is lagging a lot on the Momentum Score front with a D. However, the stock was allocated a grade of B on the value side, putting it in the top 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Five Below has a Zacks Rank #5 (Strong Sell). We expect a below average return from the stock in the next few months.

Performance of an Industry Player

Five Below belongs to the Zacks Retail - Miscellaneous industry. Another stock from the same industry, Ulta Beauty (ULTA - Free Report) , has gained 5% over the past month. More than a month has passed since the company reported results for the quarter ended January 2025.

Ulta reported revenues of $3.49 billion in the last reported quarter, representing a year-over-year change of -1.9%. EPS of $8.46 for the same period compares with $8.08 a year ago.

For the current quarter, Ulta is expected to post earnings of $5.73 per share, indicating a change of -11.4% from the year-ago quarter. The Zacks Consensus Estimate has changed -0.8% over the last 30 days.

Ulta has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of B.


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