(FIVE) Five Below - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US33829M1018
FIVE: Accessories, Beauty, Home Decor, Sports, Toys
Five Below, Inc. is a specialty value retailer operating in the United States, offering a wide range of affordable products priced at $5 or below. The companys product assortment includes apparel and accessories such as socks, jewelry, hair accessories, loungewear, and t-shirts, as well as personal care items like skincare, fragrance, and cosmetics. It also provides home decor products, including lamps, posters, frames, blankets, pillows, candles, and novelty items, along with storage solutions. The retailer offers sports-related merchandise, fitness accessories, board games, puzzles, collectibles, and toys, as well as seasonal items for summer, such as pool and beach products. Additionally, Five Below sells electronics accessories for cell phones, tablets, audio devices, and computers, including cases, chargers, cables, and headphones. The company also carries arts and crafts supplies, school products like backpacks and notebooks, party goods, decorations, greeting cards, and a variety of candy, snacks, and chilled drinks. Seasonal items for holidays and events are a key part of its product mix. Five Below, Inc., formerly known as Cheap Holdings, Inc., was renamed in 2002 and is headquartered in Philadelphia, Pennsylvania.
As of the latest data, Five Below, Inc. (NASDAQ:FIVE) has a market capitalization of $3.7 billion USD, with a price-to-earnings ratio of 14.68 and a forward P/E of 15.17. The companys price-to-book ratio is 2.06, and its price-to-sales ratio is 0.96. Return on equity stands at 14.02%. Technically, the stock is trading at $75.39, with a 20-day simple moving average (SMA) of $67.24, a 50-day SMA of $76.16, and a 200-day SMA of $86.74. The average true range (ATR) over 20 days is 5.68, indicating moderate volatility.
3-Month Forecast: Based on the provided data, Five Below, Inc. is expected to maintain stability in the near term. The stock price is likely to oscillate between $70 and $80 over the next three months, influenced by seasonal demand and macroeconomic conditions. The 50-day SMA near $76 may act as resistance, while the 200-day SMA at $86 could signal longer-term downside potential. Fundamentally, the companys focus on value retailing and strong return on equity may support moderate growth.Additional Sources for FIVE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIVE Stock Overview
Market Cap in USD | 4,558m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2012-07-19 |
FIVE Stock Ratings
Growth Rating | -21.2 |
Fundamental | 47.1 |
Dividend Rating | 0.0 |
Rel. Strength | -45.8 |
Analysts | 3.5/5 |
Fair Price Momentum | 70.87 USD |
Fair Price DCF | 19.33 USD |
FIVE Dividends
No Dividends PaidFIVE Growth Ratios
Growth Correlation 3m | -60.1% |
Growth Correlation 12m | -48% |
Growth Correlation 5y | -27.5% |
CAGR 5y | -1.23% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -1.02 |
Alpha | -53.01 |
Beta | 1.448 |
Volatility | 77.27% |
Current Volume | 2054.5k |
Average Volume 20d | 2216.1k |
As of May 09, 2025, the stock is trading at USD 86.00 with a total of 2,054,478 shares traded.
Over the past week, the price has changed by +14.12%, over one month by +54.26%, over three months by -4.46% and over the past year by -39.48%.
Partly, yes. Based on ValueRay Fundamental Analyses, Five Below (NASDAQ:FIVE) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIVE as of May 2025 is 70.87. This means that FIVE is currently overvalued and has a potential downside of -17.59%.
Five Below has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold FIVE.
- Strong Buy: 5
- Buy: 2
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FIVE Five Below will be worth about 82.5 in May 2026. The stock is currently trading at 86.00. This means that the stock has a potential downside of -4.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98.6 | 14.7% |
Analysts Target Price | 94.8 | 10.3% |
ValueRay Target Price | 82.5 | -4.1% |