Five Below Inc. (FIVE) exhibits 36.0% gross margins and 13.8% return on invested capital within Consumer Discretionary (Department/Specialty Retail Stores), balanced against a 23.0x enterprise multiple and 7.0% implied options volatility.
Sustained 36.0% gross profitability converts into 9.6% operating margin and 13.8% ROIC, outpacing sector cost of capital.
ROIC: 13.8% // GM: 36.0%YoY revenue trajectory of +22.9% paired with 3.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.9% // FCF YLD: 3.05%Altman Z-Score of 5.03 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.03 // F-SCORE: 9/9Trading at 37.7x trailing P/E (31.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.7x // EV/EBITDA: 23.0xOptions market prices a ±7.0% implied move with a 0.54 put/call ratio around $241.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.54Elevated industry capital intensity and customer concentration in Department/Specialty Retail Stores require continuous execution to defend 7.5% net margins.
NET MARGIN: 7.5% // D/E: 0.53x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for FIVE & activate live FRED threshold breach alerts.