Five Below [FIVE] vs Murphy USA [MUSA] Detailed Stock Comparison

Five Below

Murphy USA
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Five Below wins in 8 metrics, Murphy USA wins in 11 metrics, with 0 ties. Murphy USA appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Five Below | Murphy USA | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.26 | 16.23 | Murphy USA |
Price-to-Book Ratio | 4.05 | 11.65 | Five Below |
Debt-to-Equity Ratio | 105.84 | 404.67 | Five Below |
PEG Ratio | 0.94 | 2.71 | Five Below |
EV/EBITDA | 17.02 | 10.02 | Murphy USA |
Profit Margin (TTM) | 6.45% | 2.86% | Five Below |
Operating Margin (TTM) | 5.10% | 4.98% | Five Below |
EBITDA Margin (TTM) | 5.10% | 4.98% | Five Below |
Return on Equity | 15.54% | 67.31% | Murphy USA |
Return on Assets (TTM) | 5.07% | 10.22% | Murphy USA |
Free Cash Flow (TTM) | $106.65M | $389.50M | Murphy USA |
Dividend Yield | N/A | 0.37% | N/A |
1-Year Return | 44.88% | -26.83% | Five Below |
Price-to-Sales Ratio (TTM) | 1.82 | 0.44 | Murphy USA |
Enterprise Value | $9.06B | $10.09B | Murphy USA |
EV/Revenue Ratio | 2.14 | 0.59 | Murphy USA |
Gross Profit Margin (TTM) | 33.34% | 12.23% | Five Below |
Revenue per Share (TTM) | $77 | $856 | Murphy USA |
Earnings per Share (Diluted) | $4.95 | $24.04 | Murphy USA |
Beta (Stock Volatility) | 1.09 | 0.44 | Murphy USA |
Five Below vs Murphy USA Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Five Below | -4.03% | -8.80% | 1.39% | 11.05% | 89.93% | 41.20% |
Murphy USA | -0.85% | 0.73% | -0.10% | -5.98% | -13.63% | -20.96% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Five Below | 44.88% | 2.23% | 2.36% | 320.88% | 413.02% | 413.02% |
Murphy USA | -26.83% | 40.92% | 186.82% | 618.58% | 2,869.48% | 1,932.24% |
News Based Sentiment: Five Below vs Murphy USA
Five Below
News based Sentiment: POSITIVE
September was a remarkably positive month for Five Below, marked by a substantial earnings beat, increased guidance, and a surge in analyst price targets. This strong performance, coupled with institutional investment, paints a very optimistic picture for the company's future growth and investor returns.
Murphy USA
News based Sentiment: MIXED
September brought both positive developments – a dividend increase and insider buying – and negative ones, like analyst downgrades and a wide range of price targets. This creates a mixed picture for investors, indicating uncertainty about the company's future growth prospects and making it a cautiously optimistic investment.
Performance & Financial Health Analysis: Five Below vs Murphy USA
Metric | FIVE | MUSA |
---|---|---|
Market Information | ||
Market Cap | $7.71B | $7.53B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,413,930 | 289,520 |
90 Day Avg. Volume | 1,333,217 | 308,670 |
Last Close | $139.90 | $390.19 |
52 Week Range | $52.38 - $155.34 | $345.23 - $561.08 |
% from 52W High | -9.94% | -30.46% |
All-Time High | $237.86 (Aug 23, 2021) | $561.08 (Nov 25, 2024) |
% from All-Time High | -41.18% | -30.46% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.24% | -0.09% |
Quarterly Earnings Growth | 0.30% | 0.01% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.03% |
Operating Margin (TTM) | 0.05% | 0.05% |
Return on Equity (TTM) | 0.16% | 0.67% |
Debt to Equity (MRQ) | 105.84 | 404.67 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $34.59 | $33.49 |
Cash per Share (MRQ) | $12.15 | $2.80 |
Operating Cash Flow (TTM) | $558.61M | $834.40M |
Levered Free Cash Flow (TTM) | $273.98M | $235.56M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.37% |
Last 12-Month Dividend | N/A | $1.42 |
Valuation & Enterprise Metrics Analysis: Five Below vs Murphy USA
Metric | FIVE | MUSA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.26 | 16.23 |
Forward P/E | 28.85 | 14.55 |
PEG Ratio | 0.94 | 2.71 |
Price to Sales (TTM) | 1.82 | 0.44 |
Price to Book (MRQ) | 4.05 | 11.65 |
Market Capitalization | ||
Market Capitalization | $7.71B | $7.53B |
Enterprise Value | $9.06B | $10.09B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.14 | 0.59 |
Enterprise to EBITDA | 17.02 | 10.02 |
Risk & Other Metrics | ||
Beta | 1.09 | 0.44 |
Book Value per Share (MRQ) | $34.59 | $33.49 |
Financial Statements Comparison: Five Below vs Murphy USA
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FIVE | MUSA |
---|---|---|
Revenue/Sales | $970.53M | $4.53B |
Cost of Goods Sold | $646.61M | $4.04B |
Gross Profit | $323.91M | $483.60M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $50.85M | $88.30M |
EBITDA | $97.41M | $155.90M |
Pre-Tax Income | $56.49M | $61.90M |
Income Tax | $15.35M | $8.70M |
Net Income (Profit) | $41.15M | $53.20M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FIVE | MUSA |
---|---|---|
Cash & Equivalents | $427.46M | $49.40M |
Total Current Assets | $1.47B | $716.40M |
Total Current Liabilities | $861.75M | $891.80M |
Long-Term Debt | $1.67B | $2.47B |
Total Shareholders Equity | $1.86B | $719.60M |
Retained Earnings | $1.70B | $3.79B |
Property, Plant & Equipment | $3.75B | $5.29B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FIVE | MUSA |
---|---|---|
Operating Cash Flow | $67.90M | $164.30M |
Capital Expenditures | N/A | $-87.80M |
Free Cash Flow | $96.45M | $40.70M |
Debt Repayment | N/A | $-530.00M |
Common Stock Repurchase | $0 | $-150.00M |
Short Interest & Institutional Ownership Analysis
Metric | FIVE | MUSA |
---|---|---|
Shares Short | 3.08M | 1.32M |
Short Ratio | 2.37 | 3.60 |
Short % of Float | 0.06% | 0.10% |
Average Daily Volume (10 Day) | 1,413,930 | 289,520 |
Average Daily Volume (90 Day) | 1,333,217 | 308,670 |
Shares Outstanding | 55.03M | 20.02M |
Float Shares | 50.89M | 17.41M |
% Held by Insiders | 0.02% | 0.10% |
% Held by Institutions | 1.08% | 0.88% |
Dividend Analysis & Yield Comparison: Five Below vs Murphy USA
Metric | FIVE | MUSA |
---|---|---|
Last 12-Month Dividend | N/A | $1.42 |
Last 12-Month Dividend Yield | N/A | 0.37% |
3-Year Avg Annual Dividend | N/A | $1.37 |
3-Year Avg Dividend Yield | N/A | 0.11% |
3-Year Total Dividends | N/A | $4.11 |
Ex-Dividend Date | N/A | Feb 24, 2025 |