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

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

MetricFive BelowMurphy USABetter
P/E Ratio (TTM)28.2616.23Murphy USA
Price-to-Book Ratio4.0511.65Five Below
Debt-to-Equity Ratio105.84404.67Five Below
PEG Ratio0.942.71Five Below
EV/EBITDA17.0210.02Murphy 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 Equity15.54%67.31%Murphy USA
Return on Assets (TTM)5.07%10.22%Murphy USA
Free Cash Flow (TTM)$106.65M$389.50MMurphy USA
Dividend YieldN/A0.37%N/A
1-Year Return44.88%-26.83%Five Below
Price-to-Sales Ratio (TTM)1.820.44Murphy USA
Enterprise Value$9.06B$10.09BMurphy USA
EV/Revenue Ratio2.140.59Murphy USA
Gross Profit Margin (TTM)33.34%12.23%Five Below
Revenue per Share (TTM)$77$856Murphy USA
Earnings per Share (Diluted)$4.95$24.04Murphy USA
Beta (Stock Volatility)1.090.44Murphy USA
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Five Below vs Murphy USA Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Five Below44.88%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.

View Five Below News Sentiment Analysis

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.

View Murphy USA News Sentiment Analysis

Performance & Financial Health Analysis: Five Below vs Murphy USA

MetricFIVEMUSA
Market Information
Market Cap i$7.71B$7.53B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,413,930289,520
90 Day Avg. Volume i1,333,217308,670
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 Growth0.24%-0.09%
Quarterly Earnings Growth0.30%0.01%
Financial Health
Profit Margin (TTM) i0.06%0.03%
Operating Margin (TTM) i0.05%0.05%
Return on Equity (TTM) i0.16%0.67%
Debt to Equity (MRQ) i105.84404.67
Cash & Liquidity
Book Value per Share (MRQ)$34.59$33.49
Cash per Share (MRQ)$12.15$2.80
Operating Cash Flow (TTM) i$558.61M$834.40M
Levered Free Cash Flow (TTM) i$273.98M$235.56M
Dividends
Last 12-Month Dividend Yield iN/A0.37%
Last 12-Month Dividend iN/A$1.42

Valuation & Enterprise Metrics Analysis: Five Below vs Murphy USA

MetricFIVEMUSA
Price Ratios
P/E Ratio (TTM) i28.2616.23
Forward P/E i28.8514.55
PEG Ratio i0.942.71
Price to Sales (TTM) i1.820.44
Price to Book (MRQ) i4.0511.65
Market Capitalization
Market Capitalization i$7.71B$7.53B
Enterprise Value i$9.06B$10.09B
Enterprise Value Metrics
Enterprise to Revenue i2.140.59
Enterprise to EBITDA i17.0210.02
Risk & Other Metrics
Beta i1.090.44
Book Value per Share (MRQ) i$34.59$33.49

Financial Statements Comparison: Five Below vs Murphy USA

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FIVEMUSA
Revenue/Sales i$970.53M$4.53B
Cost of Goods Sold i$646.61M$4.04B
Gross Profit i$323.91M$483.60M
Research & Development iN/AN/A
Operating Income (EBIT) i$50.85M$88.30M
EBITDA i$97.41M$155.90M
Pre-Tax Income i$56.49M$61.90M
Income Tax i$15.35M$8.70M
Net Income (Profit) i$41.15M$53.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FIVEMUSA
Cash & Equivalents i$427.46M$49.40M
Total Current Assets i$1.47B$716.40M
Total Current Liabilities i$861.75M$891.80M
Long-Term Debt i$1.67B$2.47B
Total Shareholders Equity i$1.86B$719.60M
Retained Earnings i$1.70B$3.79B
Property, Plant & Equipment i$3.75B$5.29B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FIVEMUSA
Operating Cash Flow i$67.90M$164.30M
Capital Expenditures iN/A$-87.80M
Free Cash Flow i$96.45M$40.70M
Debt Repayment iN/A$-530.00M
Common Stock Repurchase i$0$-150.00M

Short Interest & Institutional Ownership Analysis

MetricFIVEMUSA
Shares Short i3.08M1.32M
Short Ratio i2.373.60
Short % of Float i0.06%0.10%
Average Daily Volume (10 Day) i1,413,930289,520
Average Daily Volume (90 Day) i1,333,217308,670
Shares Outstanding i55.03M20.02M
Float Shares i50.89M17.41M
% Held by Insiders i0.02%0.10%
% Held by Institutions i1.08%0.88%

Dividend Analysis & Yield Comparison: Five Below vs Murphy USA

MetricFIVEMUSA
Last 12-Month Dividend iN/A$1.42
Last 12-Month Dividend Yield iN/A0.37%
3-Year Avg Annual Dividend iN/A$1.37
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A$4.11
Ex-Dividend DateN/AFeb 24, 2025