Overview Dividends

(FIVE) Five Below - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33829M1018

Accessories, Toys, Décor, Snacks, School

FIVE EPS (Earnings per Share)

EPS Growth (3Y CAGR): -74.42%
EPS Trend (3Y Correlation): -28.7%

FIVE Revenue

Revenue Growth (3Y CAGR): 18.42%
Revenue Trend (3Y Correlation): 44.8%

Description: FIVE Five Below November 03, 2025

Five Below, Inc. (NASDAQ:FIVE) is a U.S. specialty value retailer that sells a wide assortment of low-priced, trend-forward items-including apparel accessories, home décor, seasonal toys, tech accessories, craft kits, school supplies, and snack foods-primarily targeting teens and young adults. The company, incorporated in 2002 and headquartered in Philadelphia, operates under the “$5-$20” price-point model and has grown to over 1,400 stores nationwide.

Key recent metrics indicate the firm’s momentum: FY 2023 revenue reached approximately $2.2 billion, reflecting a 6 % same-store sales increase; diluted EPS rose to $2.30 with an operating margin near 12 %. Growth is being driven by a resilient discretionary-spending environment-value-oriented retailers tend to outperform during inflationary periods-as well as modest e-commerce expansion (online sales now represent roughly 8 % of total revenue). The sector’s broader tailwinds include a strong teen demographic pipeline and continued consumer preference for affordable “treasure-hunt” shopping experiences.

For a deeper quantitative look at Five Below’s valuation metrics and risk profile, you may find ValueRay’s analyst toolkit useful.

FIVE Stock Overview

Market Cap in USD	8,663m
Sub-Industry	Other Specialty Retail
IPO / Inception	2012-07-19

FIVE Stock Ratings

Growth Rating	20.0%
Fundamental	66.3%
Dividend Rating	-
Return 12m vs S&P 500	55.0%
Analyst Rating	3.59 of 5

FIVE Dividends

Currently no dividends paid

FIVE Growth Ratios

Growth Correlation 3m	78.3%
Growth Correlation 12m	76.8%
Growth Correlation 5y	-54.8%
CAGR 5y	-1.31%
CAGR/Max DD 3y (Calmar Ratio)	-0.02
CAGR/Mean DD 3y (Pain Ratio)	-0.04
Sharpe Ratio 12m	0.13
Alpha	36.34
Beta	1.184
Volatility	41.44%
Current Volume	1034.8k
Average Volume 20d	1027.4k
Stop Loss	143.4 (-4.6%)
Signal	0.57

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (273.1m TTM) > 0 and > 6% of Revenue (6% = 253.9m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 7.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.60% (prev 11.66%; Δ 3.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 558.6m > Net Income 273.1m (YES >=105%, WARN >=100%)

Net Debt (1.46b) to EBITDA (538.0m) ratio: 2.71 <= 3.0 (WARN <= 3.5)

Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.4m) change vs 12m ago 0.63% (target <= -2.0% for YES)

Gross Margin 33.93% (prev 35.25%; Δ -1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 98.19% (prev 92.60%; Δ 5.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -28.50 (EBITDA TTM 538.0m / Interest Expense TTM -12.5m) >= 6 (WARN >= 3)

Altman Z'' 3.40

(A) 0.14 = (Total Current Assets 1.58b - Total Current Liabilities 924.6m) / Total Assets 4.61b

(B) 0.38 = Retained Earnings (Balance) 1.74b / Total Assets 4.61b

(D) 0.64 = Book Value of Equity 1.74b / Total Liabilities 2.70b

Total Rating: 3.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.28

1. Piotroski 6.0pt = 1.0

2. FCF Yield 3.45% = 1.72

3. FCF Margin 8.16% = 2.04

4. Debt/Equity 1.06 = 1.97

5. Debt/Ebitda 2.71 = -1.32

6. ROIC - WACC (= 6.14)% = 7.67

7. RoE 15.19% = 1.27

8. Rev. Trend 44.80% = 3.36

9. EPS Trend -28.68% = -1.43

What is the price of FIVE shares?

As of November 08, 2025, the stock is trading at USD 150.24 with a total of 1,034,816 shares traded.
Over the past week, the price has changed by -4.19%, over one month by -2.23%, over three months by +10.85% and over the past year by +77.97%.

Is Five Below a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Five Below (NASDAQ:FIVE) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.28 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIVE is around 159.47 USD . This means that FIVE is currently overvalued and has a potential downside of 6.14%.

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.

Strong Buy: 6
Buy: 2
Hold: 13
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the FIVE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	160.3	6.7%
Analysts Target Price	160.3	6.7%
ValueRay Target Price	177.7	18.3%

FIVE Fundamental Data Overview October 25, 2025

Market Cap USD = 8.66b (8.66b USD * 1.0 USD.USD)
P/E Trailing = 31.7663
P/E Forward = 27.248
P/S = 2.047
P/B = 4.5293
P/EG = 0.8812
Beta = 1.184
Revenue TTM = 4.23b USD
EBIT TTM = 354.9m USD
EBITDA TTM = 538.0m USD
Long Term Debt = 2.02b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 311.4m USD (from shortTermDebt, last quarter)
Debt = 2.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.46b USD (from netDebt column, last quarter)
Enterprise Value = 10.01b USD (8.66b + Debt 2.02b - CCE 670.2m)
Interest Coverage Ratio = -28.50 (Ebit TTM 354.9m / Interest Expense TTM -12.5m)
FCF Yield = 3.45% (FCF TTM 345.2m / Enterprise Value 10.01b)
FCF Margin = 8.16% (FCF TTM 345.2m / Revenue TTM 4.23b)
Net Margin = 6.45% (Net Income TTM 273.1m / Revenue TTM 4.23b)
Gross Margin = 33.93% ((Revenue TTM 4.23b - Cost of Revenue TTM 2.80b) / Revenue TTM)
Gross Margin QoQ = 28.70% (prev 33.37%)
Tobins Q-Ratio = 2.17 (Enterprise Value 10.01b / Total Assets 4.61b)
Interest Expense / Debt = 0.18% (Interest Expense 3.65m / Debt 2.02b)
Taxrate = 26.15% (15.1m / 57.9m)
NOPAT = 262.1m (EBIT 354.9m * (1 - 26.15%))
Current Ratio = 1.71 (Total Current Assets 1.58b / Total Current Liabilities 924.6m)
Debt / Equity = 1.06 (Debt 2.02b / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 2.71 (Net Debt 1.46b / EBITDA 538.0m)
Debt / FCF = 4.22 (Net Debt 1.46b / FCF TTM 345.2m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.93% (Net Income 273.1m / Total Assets 4.61b)
RoE = 15.19% (Net Income TTM 273.1m / Total Stockholder Equity 1.80b)
RoCE = 9.30% (EBIT 354.9m / Capital Employed (Equity 1.80b + L.T.Debt 2.02b))
RoIC = 14.58% (NOPAT 262.1m / Invested Capital 1.80b)
WACC = 8.44% (E(8.66b)/V(10.68b) * Re(10.38%) + D(2.02b)/V(10.68b) * Rd(0.18%) * (1-Tc(0.26)))
Discount Rate = 10.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 63.29% ; FCFE base≈214.3m ; Y1≈155.6m ; Y5≈87.0m
Fair Price DCF = 21.22 (DCF Value 1.17b / Shares Outstanding 55.1m; 5y FCF grow -32.31% → 3.0% )
EPS Correlation: -28.68 | EPS CAGR: -74.42% | SUE: -1.40 | # QB: 0
Revenue Correlation: 44.80 | Revenue CAGR: 18.42% | SUE: 1.60 | # QB: 1

Additional Sources for FIVE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle