FIVE vs. HD: A Head-to-Head Stock Comparison
Here's a clear look at FIVE and HD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FIVE | HD |
|---|---|---|
| Company Name | Five Below, Inc. | The Home Depot, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Other Specialty Retail | Home Improvement Retail |
| Market Capitalization | 13.00 billion USD | 320.35 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | July 19, 2012 | September 22, 1981 |
| Security Type | Common Stock | Common Stock |
HD's market capitalization (320.35 billion USD) is significantly greater than FIVE's (13.00 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of FIVE and HD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| 5-Day Price Return | 6.17% | -0.01% |
| 13-Week Price Return | 24.82% | -7.14% |
| 26-Week Price Return | 52.10% | -21.57% |
| 52-Week Price Return | 188.86% | -13.28% |
| Month-to-Date Return | 3.02% | -2.21% |
| Year-to-Date Return | 24.97% | -6.53% |
| 10-Day Avg. Volume | 1.20M | 4.88M |
| 3-Month Avg. Volume | 1.20M | 4.42M |
| 3-Month Volatility | 36.23% | 24.58% |
| Beta | 1.05 | 1.09 |
With betas of 1.05 for FIVE and 1.09 for HD, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
FIVE
18.14%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.54%
- Median
- 20.59%
- Q1
- 12.00%
- Min
- -3.66%
FIVE's Return on Equity of 18.14% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
HD
130.02%
Specialty Retail Industry
- Max
- 74.25%
- Q3
- 38.54%
- Median
- 20.59%
- Q1
- 12.00%
- Min
- -3.66%
HD's Return on Equity of 130.02% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
FIVE
7.53%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 11.08%
- Median
- 6.63%
- Q1
- 2.43%
- Min
- -2.51%
FIVE's Net Profit Margin of 7.53% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
HD
8.60%
Specialty Retail Industry
- Max
- 20.72%
- Q3
- 11.08%
- Median
- 6.63%
- Q1
- 2.43%
- Min
- -2.51%
HD's Net Profit Margin of 8.60% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
FIVE
9.60%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 15.44%
- Median
- 9.45%
- Q1
- 4.12%
- Min
- -1.73%
FIVE's Operating Profit Margin of 9.60% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
HD
12.68%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 15.44%
- Median
- 9.45%
- Q1
- 4.12%
- Min
- -1.73%
HD's Operating Profit Margin of 12.68% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| Return on Equity (TTM) | 18.14% | 130.02% |
| Return on Assets (TTM) | 7.64% | 13.79% |
| Net Profit Margin (TTM) | 7.53% | 8.60% |
| Operating Profit Margin (TTM) | 9.60% | 12.68% |
| Gross Profit Margin (TTM) | 35.99% | 33.32% |
Financial Strength
Current Ratio (MRQ)
FIVE
2.01
Specialty Retail Industry
- Max
- 3.19
- Q3
- 1.98
- Median
- 1.34
- Q1
- 1.15
- Min
- 0.70
FIVE's Current Ratio of 2.01 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
HD
1.06
Specialty Retail Industry
- Max
- 3.19
- Q3
- 1.98
- Median
- 1.34
- Q1
- 1.15
- Min
- 0.70
HD's Current Ratio of 1.06 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
FIVE
0.00
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.55
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
Falling into the lower quartile for the Specialty Retail industry, FIVE's Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HD
4.35
Specialty Retail Industry
- Max
- 3.50
- Q3
- 1.55
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.35, HD operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
FIVE
28.78
Specialty Retail Industry
- Max
- 111.77
- Q3
- 48.12
- Median
- 13.62
- Q1
- 3.97
- Min
- -36.00
FIVE's Interest Coverage Ratio of 28.78 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
HD
9.13
Specialty Retail Industry
- Max
- 111.77
- Q3
- 48.12
- Median
- 13.62
- Q1
- 3.97
- Min
- -36.00
HD's Interest Coverage Ratio of 9.13 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 1.06 |
| Quick Ratio (MRQ) | 1.08 | 0.26 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 4.35 |
| Interest Coverage Ratio (TTM) | 28.78 | 9.13 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 24.27% | -3.79% |
| Revenue Growth (TTM vs Prior YoY) | 22.90% | 3.24% |
| 3-Year Revenue CAGR | 15.70% | 1.52% |
| 5-Year Revenue CAGR | 19.41% | 4.51% |
EPS Growth
EPS Growth at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 26.10% | -14.13% |
| EPS Growth (TTM vs Prior YoY) | 40.49% | -4.52% |
| 3-Year EPS CAGR | 11.28% | -5.18% |
| 5-Year EPS CAGR | 24.08% | 3.58% |
Dividend
Dividend Yield (TTM)
FIVE
0.00%
Specialty Retail Industry
- Max
- 7.74%
- Q3
- 3.49%
- Median
- 1.20%
- Q1
- 0.00%
- Min
- 0.00%
FIVE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
HD
2.86%
Specialty Retail Industry
- Max
- 7.74%
- Q3
- 3.49%
- Median
- 1.20%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Yield of 2.86% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FIVE
0.00%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 88.98%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
FIVE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
HD
64.65%
Specialty Retail Industry
- Max
- 169.80%
- Q3
- 88.98%
- Median
- 29.08%
- Q1
- 0.00%
- Min
- 0.00%
HD's Dividend Payout Ratio of 64.65% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.86% |
| Dividend Payout Ratio (TTM) | 0.00% | 64.65% |
Valuation
Price-to-Earnings Ratio (TTM)
FIVE
36.26
Specialty Retail Industry
- Max
- 44.16
- Q3
- 24.98
- Median
- 19.28
- Q1
- 11.72
- Min
- 5.76
A P/E Ratio of 36.26 places FIVE in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
HD
22.63
Specialty Retail Industry
- Max
- 44.16
- Q3
- 24.98
- Median
- 19.28
- Q1
- 11.72
- Min
- 5.76
HD's P/E Ratio of 22.63 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
FIVE
2.73
Specialty Retail Industry
- Max
- 5.61
- Q3
- 2.59
- Median
- 1.04
- Q1
- 0.48
- Min
- 0.09
FIVE's P/S Ratio of 2.73 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
HD
1.95
Specialty Retail Industry
- Max
- 5.61
- Q3
- 2.59
- Median
- 1.04
- Q1
- 0.48
- Min
- 0.09
HD's P/S Ratio of 1.95 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
FIVE
4.97
Specialty Retail Industry
- Max
- 16.70
- Q3
- 9.61
- Median
- 4.66
- Q1
- 1.87
- Min
- 0.56
FIVE's P/B Ratio of 4.97 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
HD
29.38
Specialty Retail Industry
- Max
- 16.70
- Q3
- 9.61
- Median
- 4.66
- Q1
- 1.87
- Min
- 0.56
At 29.38, HD's P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | FIVE | HD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 36.26 | 22.63 |
| Price-to-Sales Ratio (TTM) | 2.73 | 1.95 |
| Price-to-Book Ratio (MRQ) | 4.97 | 29.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.86 | 25.33 |