(FIVE) Five Below - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 12.439m USD | Total Return: 251.9% in 12m
Toys, Crafts, Home, Apparel, Accessories
Total Rating 79
Safety 69
Buy Signal 0.98
Specialty Retail
Industry Rotation: -3.8
Industry Rotation: -3.8
Market Cap:
12.4B
Avg Turnover: 270M USD
Avg Turnover: 270M USD
ATR:
4.24%
Peers RS (IBD): 96.4
Peers RS (IBD): 96.4
Risk 5d forecast
Volatility40.5%
Rel. Tail Risk-12.9%
Reward TTM
Sharpe Ratio2.93
Alpha224.94
Character TTM
Beta1.776
Beta Downside1.781
Drawdowns 3y
Max DD74.13%
CAGR/Max DD0.02
EPS (Earnings per Share)
EPS CAGR: 69.94%
EPS Trend: 29.0%
EPS Trend: 29.0%
Last SUE: 4.00
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 30.36%
Rev. Trend: 70.1%
Rev. Trend: 70.1%
Last SUE: 0.74
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Watch
Description: FIVE Five Below
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.
- New store openings fuel revenue growth
- Consumer discretionary spending impacts sales
- Supply chain costs pressure profit margins
- Inflationary environment affects merchandise pricing
Piotroski VR‑10 (Strict)
7.0
| 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 (1.31b) to EBITDA (649.5m): 2.01 < 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) |
Altman Z''
3.59
| 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'' Score: 3.59 = A |
What is the price of FIVE shares?
As of April 12, 2026, the stock is trading at USD 217.37 with a total of 1,226,354 shares traded.
Over the past week, the price has changed by -7.00%, over one month by -1.66%, over three months by +6.76% and over the past year by +251.90%.
Over the past week, the price has changed by -7.00%, over one month by -1.66%, over three months by +6.76% and over the past year by +251.90%.
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?
| Analysts Target Price | 261.3 | 20.2% |
Five Below (FIVE) - Fundamental Data Overview
as of 11 April 2026
P/E Trailing = 35.1859 P/E Forward = 30.8642
P/S = 2.611
P/B = 5.9288
P/EG = 1.2333
Revenue TTM = 4.76b USD
EBIT TTM = 457.4m USD
EBITDA TTM = 649.5m USD
Long Term Debt = 2.03b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 301.1m USD (from shortTermDebt, last quarter)
Debt = 2.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.31b USD (from netDebt column, last quarter)
Enterprise Value = 13.54b USD (12.44b + Debt 2.03b - CCE 932.2m)
Interest Coverage Ratio = unknown (Ebit TTM 457.4m / Interest Expense TTM 0.0)
EV/FCF = 32.89x (Enterprise Value 13.54b / FCF TTM 411.7m)
FCF Yield = 3.04% (FCF TTM 411.7m / Enterprise Value 13.54b)
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 = 2.45 (Enterprise Value 13.54b / 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 = 2.01 (Net Debt 1.31b / EBITDA 649.5m)
Debt / FCF = 3.18 (Net Debt 1.31b / 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 = 11.41% (EBIT 457.4m / Capital Employed (Equity 1.98b + L.T.Debt 2.03b))
RoIC = 17.39% (NOPAT 343.9m / Invested Capital 1.98b)
WACC = 10.51% (E(12.44b)/V(14.47b) * Re(12.23%) + D(2.03b)/V(14.47b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 12.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.44%
[DCF] Terminal Value 73.84% ; FCFF base≈289.7m ; Y1≈357.4m ; Y5≈609.7m
[DCF] Fair Price = 100.6 (EV 6.87b - Net Debt 1.31b = Equity 5.56b / Shares 55.2m; r=10.51% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 29.01 | EPS CAGR: 69.94% | SUE: 4.0 | # QB: 3
Revenue Correlation: 70.10 | Revenue CAGR: 30.36% | SUE: 0.74 | # QB: 0
EPS next Quarter (2026-07-31): EPS=1.11 | Chg7d=+0.185 | Chg30d=+0.200 | Revisions Net=+13 | Analysts=21
EPS current Year (2027-01-31): EPS=8.17 | Chg7d=+0.000 | Chg30d=+1.211 | Revisions Net=+23 | Growth EPS=+22.5% | Growth Revenue=+11.7%
EPS next Year (2028-01-31): EPS=9.07 | Chg7d=+0.000 | Chg30d=+1.178 | Revisions Net=+14 | Growth EPS=+11.0% | Growth Revenue=+9.9%
[Analyst] Revisions Ratio: +1.00 (13 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.4% (Discount Rate 12.2% - Earnings Yield 2.8%)
[Growth] Growth Spread = +1.1% (Analyst 10.5% - Implied 9.4%)
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