(FIVE) Five Below - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 12.572m USD | Total Return: 87.5% in 12m
Avg Turnover: 232M
EPS Trend: 81.2%
Qual. Beats: 3
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader, Confidence
Five Below, Inc. is a Philadelphia-based specialty value retailer targeting the tween and teen demographic. The company operates a high-volume business model focused on trend-right merchandise, ranging from consumer electronics and home décor to beauty products and snacks. Most items are priced between $1 and $5, with select Five Beyond inventory priced above $5.
The specialty value retail sector relies on rapid inventory turnover and a treasure hunt shopping experience to drive foot traffic. Five Below differentiates itself by clustering products into eight distinct worlds, such as Style, Room, and Play, to encourage impulse purchases. The company maintains a flexible supply chain to pivot quickly between seasonal events like Back to School and major holidays.
Investors can evaluate the company’s long-term growth trajectory and store expansion plans by reviewing the detailed financial metrics available on ValueRay.
- Aggressive store footprint expansion targets drive long term revenue growth projections
- High inventory shrinkage levels negatively impact gross margins and operating income
- Shifts in discretionary consumer spending patterns affect comparable store sales performance
- Transition to Five Beyond pricing tiers expands average ticket and margins
- Supply chain disruptions and freight cost volatility influence quarterly earnings results
| Net Income: 358.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 5.00 > 1.0 |
| NWC/Revenue: 20.21% < 20% (prev 15.35%; Δ 4.86% < -1%) |
| CFO/TA 0.11 > 3% & CFO 586.4m > Net Income 358.6m |
| Net Debt (1.10b) to EBITDA (649.5m): 1.69 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.6m) vs 12m ago 0.69% < -2% |
| Gross Margin: 34.96% > 18% (prev 0.35%; Δ 3.46k% > 0.5%) |
| Asset Turnover: 96.62% > 50% (prev 89.33%; Δ 7.29% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.17 (Total Current Assets 1.92b - Total Current Liabilities 954.0m) / Total Assets 5.52b |
| B: 0.36 (Retained Earnings 2.01b / Total Assets 5.52b) |
| C: 0.09 (EBIT TTM 457.4m / Avg Total Assets 4.93b) |
| D: 0.61 (Book Value of Equity 2.01b / Total Liabilities 3.33b) |
| Altman-Z'' = 3.59 = A |
As of June 03, 2026, the stock is trading at USD 220.37 with a total of 1,642,908 shares traded.
Over the past week, the price has changed by -0.32%,
over one month by -4.64%,
over three months by -1.39% and
over the past year by +87.53%.
Five Below has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy FIVE.
- StrongBuy: 14
- Buy: 2
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 263.5 | 19.6% |
P/E Trailing = 35.195
P/E Forward = 29.1545
P/S = 2.6388
P/B = 5.7337
P/EG = 1.1648
Revenue TTM = 4.76b USD
EBIT TTM = 457.4m USD
EBITDA TTM = 649.5m USD
Long Term Debt = 1.73b USD (estimated: total debt 2.03b - short term 301.1m)
Short Term Debt = 301.1m USD (from shortTermDebt, last quarter)
Debt = 2.03b USD (from shortLongTermDebtTotal, last quarter) (leases 2.03b already included)
Net Debt = 1.10b USD (calculated: Debt 2.03b - CCE 932.2m)
Enterprise Value = 13.7b USD (12.6b + Debt 2.03b - CCE 932.2m)
Interest Coverage Ratio = unknown (Ebit TTM 457.4m / Interest Expense TTM 0.0)
EV/FCF = 33.21x (Enterprise Value 13.7b / FCF TTM 411.7m)
FCF Yield = 3.01% (FCF TTM 411.7m / Enterprise Value 13.7b)
FCF Margin = 8.64% (FCF TTM 411.7m / Revenue TTM 4.76b)
Net Margin = 7.53% (Net Income TTM 358.6m / Revenue TTM 4.76b)
Gross Margin = 34.96% ((Revenue TTM 4.76b - Cost of Revenue TTM 3.10b) / Revenue TTM)
Gross Margin QoQ = 37.49% (prev 33.85%)
Tobins Q-Ratio = 2.48 (Enterprise Value 13.7b / Total Assets 5.52b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.03b)
Taxrate = 24.82% (78.6m / 316.9m)
NOPAT = 343.9m (EBIT 457.4m * (1 - 24.82%))
Current Ratio = 2.01 (Total Current Assets 1.92b / Total Current Liabilities 954.0m)
Debt / Equity = 0.93 (Debt 2.03b / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = 1.69 (Net Debt 1.10b / EBITDA 649.5m)
Debt / FCF = 2.67 (Net Debt 1.10b / FCF TTM 411.7m)
Total Stockholder Equity = 1.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.27% (Net Income 358.6m / Total Assets 5.52b)
RoE = 18.14% (Net Income TTM 358.6m / Total Stockholder Equity 1.98b)
RoCE = 12.33% (EBIT 457.4m / Capital Employed (Equity 1.98b + L.T.Debt 1.73b))
RoIC = 7.06% (NOPAT 343.9m / Invested Capital 4.87b)
WACC = 10.43% (E(12.6b)/V(14.6b) * Re(12.12%) + D(2.03b)/V(14.6b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.0 | Cagr: 0.02%
[DCF] Terminal Value 71.54% ; FCFF base≈289.7m ; Y1≈332.1m ; Y5≈488.7m
[DCF] Fair Price = 77.29 (EV 5.37b - Net Debt 1.10b = Equity 4.27b / Shares 55.3m; r=10.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 81.18 | EPS CAGR: 8.78% | SUE: 4.0 | # QB: 3
Revenue Correlation: 98.85 | Revenue CAGR: 14.64% | SUE: 0.74 | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.13 | Chg30d=+1.80% | Revisions=+50% | Analysts=21
EPS current Year (2027-01-31): EPS=8.27 | Chg30d=+1.08% | Revisions=+33% | GrowthEPS=+24.0% | GrowthRev=+12.4%
EPS next Year (2028-01-31): EPS=9.15 | Chg30d=+0.88% | Revisions=+43% | GrowthEPS=+10.6% | GrowthRev=+9.7%
[Analyst] Revisions Ratio: +50%