(FIVE) Five Below - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US33829M1018
Stock: Toys, Crafts, Home, Apparel, Accessories
Total Rating 66
Risk 86
Buy Signal 0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 38.9% |
| Relative Tail Risk | -15.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.94 |
| Alpha | 137.71 |
| Character TTM | |
|---|---|
| Beta | 1.702 |
| Beta Downside | 1.841 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.33% |
| CAGR/Max DD | 0.05 |
EPS (Earnings per Share)
Revenue
Description: FIVE Five Below March 04, 2026
Five Below, Inc. is a US-based specialty value retailer. The companys business model focuses on offering a wide range of products at accessible price points, typically under $5.
Its product categories span apparel, personal care, home goods, sports and games, tech accessories, arts and crafts, school supplies, party goods, and food items. This broad assortment caters to a diverse customer base, primarily teenagers and pre-teens.
The specialty retail sector is characterized by focused product offerings and often targets specific demographics. Five Belows strategy of high-volume sales at low price points is common in this segment.
To gain further insights into Five Belows market position and financial health, continue your research on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 307.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.36 > 1.0 |
| NWC/Revenue: 14.98% < 20% (prev 8.81%; Δ 6.17% < -1%) |
| CFO/TA 0.11 > 3% & CFO 509.1m > Net Income 307.9m |
| Net Debt (1.66b) to EBITDA (593.3m): 2.80 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.6m) vs 12m ago 0.84% < -2% |
| Gross Margin: 33.44% > 18% (prev 0.35%; Δ 3309 % > 0.5%) |
| Asset Turnover: 98.65% > 50% (prev 91.35%; Δ 7.29% > 0%) |
| Interest Coverage Ratio: -41.96 > 6 (EBITDA TTM 593.3m / Interest Expense TTM -9.64m) |
Altman Z'' 3.38
| A: 0.14 (Total Current Assets 1.76b - Total Current Liabilities 1.10b) / Total Assets 4.79b |
| B: 0.37 (Retained Earnings 1.78b / Total Assets 4.79b) |
| C: 0.09 (EBIT TTM 404.6m / Avg Total Assets 4.49b) |
| D: 0.63 (Book Value of Equity 1.78b / Total Liabilities 2.84b) |
| Altman-Z'' Score: 3.38 = A |
Beneish M -3.32
| DSRI: 0.20 (Receivables 4.65m/20.3m, Revenue 4.43b/3.82b) |
| GMI: 1.05 (GM 33.44% / 35.18%) |
| AQI: 1.42 (AQ_t 0.01 / AQ_t-1 0.00) |
| SGI: 1.16 (Revenue 4.43b / 3.82b) |
| TATA: -0.04 (NI 307.9m - CFO 509.1m) / TA 4.79b) |
| Beneish M-Score: -3.32 (Cap -4..+1) = AA |
What is the price of FIVE shares?
As of March 06, 2026, the stock is trading at USD 221.65 with a total of 863,813 shares traded.
Over the past week, the price has changed by -1.54%, over one month by +14.20%, over three months by +27.97% and over the past year by +159.24%.
Over the past week, the price has changed by -1.54%, over one month by +14.20%, over three months by +27.97% and over the past year by +159.24%.
Is FIVE a buy, sell or hold?
Five Below has received a consensus analysts rating of 3.59.
Therefor, it is recommend to hold FIVE.
- StrongBuy: 6
- Buy: 2
- Hold: 13
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the FIVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 226.1 | 2% |
| Analysts Target Price | 226.1 | 2% |
FIVE Fundamental Data Overview March 06, 2026
P/E Trailing = 39.6619
P/E Forward = 33.4448
P/S = 2.7478
P/B = 6.2666
P/EG = 1.3386
Revenue TTM = 4.43b USD
EBIT TTM = 404.6m USD
EBITDA TTM = 593.3m USD
Long Term Debt = 2.01b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 335.1m USD (from shortTermDebt, last quarter)
Debt = 2.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.66b USD (from netDebt column, last quarter)
Enterprise Value = 13.65b USD (12.16b + Debt 2.01b - CCE 524.5m)
Interest Coverage Ratio = -41.96 (Ebit TTM 404.6m / Interest Expense TTM -9.64m)
EV/FCF = 42.27x (Enterprise Value 13.65b / FCF TTM 323.0m)
FCF Yield = 2.37% (FCF TTM 323.0m / Enterprise Value 13.65b)
FCF Margin = 7.30% (FCF TTM 323.0m / Revenue TTM 4.43b)
Net Margin = 6.96% (Net Income TTM 307.9m / Revenue TTM 4.43b)
Gross Margin = 33.44% ((Revenue TTM 4.43b - Cost of Revenue TTM 2.95b) / Revenue TTM)
Gross Margin QoQ = 29.14% (prev 28.70%)
Tobins Q-Ratio = 2.85 (Enterprise Value 13.65b / Total Assets 4.79b)
Interest Expense / Debt = 0.18% (Interest Expense 3.65m / Debt 2.01b)
Taxrate = 25.68% (12.6m / 49.1m)
NOPAT = 300.7m (EBIT 404.6m * (1 - 25.68%))
Current Ratio = 1.60 (Total Current Assets 1.76b / Total Current Liabilities 1.10b)
Debt / Equity = 1.03 (Debt 2.01b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 2.80 (Net Debt 1.66b / EBITDA 593.3m)
Debt / FCF = 5.15 (Net Debt 1.66b / FCF TTM 323.0m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 307.9m / Total Assets 4.79b)
RoE = 16.37% (Net Income TTM 307.9m / Total Stockholder Equity 1.88b)
RoCE = 10.39% (EBIT 404.6m / Capital Employed (Equity 1.88b + L.T.Debt 2.01b))
RoIC = 15.99% (NOPAT 300.7m / Invested Capital 1.88b)
WACC = 10.48% (E(12.16b)/V(14.18b) * Re(12.19%) + D(2.01b)/V(14.18b) * Rd(0.18%) * (1-Tc(0.26)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
[DCF] Terminal Value 71.66% ; FCFF base≈233.7m ; Y1≈262.9m ; Y5≈352.2m
[DCF] Fair Price = 43.38 (EV 4.06b - Net Debt 1.66b = Equity 2.39b / Shares 55.2m; r=10.48% [WACC]; 5y FCF grow 14.50% → 2.90% )
EPS Correlation: -7.75 | EPS CAGR: -45.50% | SUE: -4.0 | # QB: 0
Revenue Correlation: 50.00 | Revenue CAGR: 1.11% | SUE: 2.63 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.92 | Chg7d=+0.001 | Chg30d=+0.004 | Revisions Net=+12 | Analysts=16
EPS next Year (2027-01-31): EPS=6.96 | Chg7d=+0.018 | Chg30d=+0.124 | Revisions Net=+5 | Growth EPS=+10.3% | Growth Revenue=+9.9%
[Analyst] Revisions Ratio: +0.86 (13 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.7% (Discount Rate 12.2% - Earnings Yield 2.5%)
[Growth] Growth Spread = +3.1% (Analyst 12.8% - Implied 9.7%)
P/E Forward = 33.4448
P/S = 2.7478
P/B = 6.2666
P/EG = 1.3386
Revenue TTM = 4.43b USD
EBIT TTM = 404.6m USD
EBITDA TTM = 593.3m USD
Long Term Debt = 2.01b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 335.1m USD (from shortTermDebt, last quarter)
Debt = 2.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.66b USD (from netDebt column, last quarter)
Enterprise Value = 13.65b USD (12.16b + Debt 2.01b - CCE 524.5m)
Interest Coverage Ratio = -41.96 (Ebit TTM 404.6m / Interest Expense TTM -9.64m)
EV/FCF = 42.27x (Enterprise Value 13.65b / FCF TTM 323.0m)
FCF Yield = 2.37% (FCF TTM 323.0m / Enterprise Value 13.65b)
FCF Margin = 7.30% (FCF TTM 323.0m / Revenue TTM 4.43b)
Net Margin = 6.96% (Net Income TTM 307.9m / Revenue TTM 4.43b)
Gross Margin = 33.44% ((Revenue TTM 4.43b - Cost of Revenue TTM 2.95b) / Revenue TTM)
Gross Margin QoQ = 29.14% (prev 28.70%)
Tobins Q-Ratio = 2.85 (Enterprise Value 13.65b / Total Assets 4.79b)
Interest Expense / Debt = 0.18% (Interest Expense 3.65m / Debt 2.01b)
Taxrate = 25.68% (12.6m / 49.1m)
NOPAT = 300.7m (EBIT 404.6m * (1 - 25.68%))
Current Ratio = 1.60 (Total Current Assets 1.76b / Total Current Liabilities 1.10b)
Debt / Equity = 1.03 (Debt 2.01b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 2.80 (Net Debt 1.66b / EBITDA 593.3m)
Debt / FCF = 5.15 (Net Debt 1.66b / FCF TTM 323.0m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 307.9m / Total Assets 4.79b)
RoE = 16.37% (Net Income TTM 307.9m / Total Stockholder Equity 1.88b)
RoCE = 10.39% (EBIT 404.6m / Capital Employed (Equity 1.88b + L.T.Debt 2.01b))
RoIC = 15.99% (NOPAT 300.7m / Invested Capital 1.88b)
WACC = 10.48% (E(12.16b)/V(14.18b) * Re(12.19%) + D(2.01b)/V(14.18b) * Rd(0.18%) * (1-Tc(0.26)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
[DCF] Terminal Value 71.66% ; FCFF base≈233.7m ; Y1≈262.9m ; Y5≈352.2m
[DCF] Fair Price = 43.38 (EV 4.06b - Net Debt 1.66b = Equity 2.39b / Shares 55.2m; r=10.48% [WACC]; 5y FCF grow 14.50% → 2.90% )
EPS Correlation: -7.75 | EPS CAGR: -45.50% | SUE: -4.0 | # QB: 0
Revenue Correlation: 50.00 | Revenue CAGR: 1.11% | SUE: 2.63 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.92 | Chg7d=+0.001 | Chg30d=+0.004 | Revisions Net=+12 | Analysts=16
EPS next Year (2027-01-31): EPS=6.96 | Chg7d=+0.018 | Chg30d=+0.124 | Revisions Net=+5 | Growth EPS=+10.3% | Growth Revenue=+9.9%
[Analyst] Revisions Ratio: +0.86 (13 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.7% (Discount Rate 12.2% - Earnings Yield 2.5%)
[Growth] Growth Spread = +3.1% (Analyst 12.8% - Implied 9.7%)