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Five Below stock downgraded by William Blair amid CEO departure and sales dip

EditorEmilio Ghigini
Published 17/07/2024, 12:46
FIVE
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On Wednesday, Five Below (NASDAQ:FIVE) experienced a shift in stock rating as William Blair moved the company from Outperform to Market Perform.

This adjustment follows the unexpected announcement that Joel Anderson, the CEO of Five Below, has immediately stepped down to seek other opportunities, leaving the details undisclosed.

Ken Bull, who has been with Five Below for nearly two decades and currently serves as the COO, will take on the role of interim CEO. Concurrently, Tom Vellios, a co-founder and the non-executive chairman, will temporarily become the executive chairman during this transition period.

The retailer, known for its variety of low-cost products, has been facing difficulties recently, prompting a significant reduction in its full-year guidance after a disappointing first quarter.

Anderson's departure was unforeseen given his notable stint with the company, having joined in 2014 and been CEO since 2015. Despite the potential for instability during this executive change, analysts anticipate minimal volatility due to Bull's long-standing presence in the company.

Amidst these leadership changes, Five Below also revised its forecast for the second quarter, indicating a downturn in sales and earnings. The company now projects a decrease in comparable store sales of 6% to 7%, a 150 basis point drop from previous expectations. This comes after a 5% decline in comparable sales during the first 10 weeks of the quarter, which aligned with prior estimates of a mid-single-digit decrease.

The earnings per share (EPS) estimate for the second quarter has also been adjusted downwards by $0.08, reflecting the subdued top-line performance. This news has prompted a reevaluation of the company's stock potential, leading to the rating change by William Blair.

In other recent news, discount retailer Five Below has undergone significant changes in its financial outlook and leadership. The company reported a 12% increase in total sales, reaching $811.9 million, despite a 2.3% dip in comparable store sales.

However, Five Below now anticipates a comparable sales decrease of 6%-7% for the quarter, along with earnings per share (EPS) between $0.53 and $0.56. This is a downward revision from the previously forecasted EPS range of $0.57 to $0.69.

CEO Joel Anderson has stepped down, with COO Ken Bull stepping in as Interim President and CEO. Following these developments, several analyst firms have revised their stance on Five Below.

Goldman Sachs (NYSE:GS) has adjusted its price target for Five Below to $124, JPMorgan (NYSE:JPM) to $87, Wells Fargo (NYSE:WFC) to $115, and Guggenheim to $125, all while maintaining their respective ratings. Evercore ISI downgraded Five Below's stock from Outperform to In Line, reducing the price target to $113. These are the recent developments for Five Below.

InvestingPro Insights

In light of the recent leadership changes at Five Below and the subsequent rating adjustment by William Blair, it's insightful to consider key metrics and analyst insights. According to InvestingPro data, Five Below's market capitalization stands at $5.62 billion, with an adjusted P/E ratio of 19.05 as of the last twelve months leading up to Q1 2025. The company has also demonstrated a solid revenue growth of 15.24% during the same period, which is a positive signal for potential investors.

InvestingPro Tips suggest that while Five Below is trading at a high P/E ratio relative to near-term earnings growth, its liquid assets do exceed short-term obligations, indicating a degree of financial stability. Additionally, the stock is trading near its 52-week low, which may interest value investors looking for entry points. It's worth noting that analysts have revised their earnings downwards for the upcoming period, which could be a point of concern for growth-focused investors.

For those interested in further analysis and additional InvestingPro Tips, there are 15 more tips available on Five Below's profile at https://www.investing.com/pro/FIVE. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, which could provide deeper insights into the company's financial health and stock potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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