(FIVE) Five Below - Overview

Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NASDAQ (USA) | Market Cap: 12.977m USD | Total Return: 300.1% in 12m

Stock Toys, Crafts, Home, Apparel, Accessories
Total Rating 79
Safety 78
Buy Signal 1.40
Specialty Retail +4.7
Other Specialty Retail -1.5
Market Cap: 12,977m
Avg Trading Vol: 221M USD
ATR: 4.12%
Peers RS (IBD): 90.0
Risk 5d forecast
Volatility39.2%
Rel. Tail Risk-13.5%
Reward TTM
Sharpe Ratio2.23
Alpha181.60
Character TTM
Beta1.860
Beta Downside1.760
Drawdowns 3y
Max DD74.33%
CAGR/Max DD0.05
EPS (Earnings per Share) EPS (Earnings per Share) of FIVE over the last years for every Quarter: "2021-04": 0.88, "2021-07": 1.15, "2021-10": 0.43, "2022-01": 2.49, "2022-04": 0.59, "2022-07": 0.74, "2022-10": 0.29, "2023-01": 3.07, "2023-04": 0.67, "2023-07": 0.84, "2023-10": 0.26, "2024-01": 3.65, "2024-04": 0.6, "2024-07": 0.54, "2024-10": 0.42, "2025-01": 3.48, "2025-04": 0.86, "2025-07": 0.81, "2025-10": 0.68, "2026-01": 4.31,
EPS CAGR: 69.94%
EPS Trend: 29.0%
Last SUE: 4.00
Qual. Beats: 3
Revenue Revenue of FIVE over the last years for every Quarter: 2021-04: 597.823, 2021-07: 646.554, 2021-10: 607.645, 2022-01: 996.332, 2022-04: 639.596, 2022-07: 668.927, 2022-10: 645.034, 2023-01: 1122.751, 2023-04: 726.247, 2023-07: 758.981, 2023-10: 736.405, 2024-01: 1337.736, 2024-04: 811.863, 2024-07: 830.069, 2024-10: 843.71, 2025-01: 1390.885, 2025-04: 970.527, 2025-07: 1026.847, 2025-10: 1038.293, 2026-01: 1728.48,
Rev. CAGR: 30.36%
Rev. Trend: 70.1%
Last SUE: 0.74
Qual. Beats: 0
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.

Headlines to Watch Out For
  • 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: -19.91 > 6 (EBITDA TTM 649.5m / Interest Expense TTM -23.0m)
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
Beneish M
DSRI: none (Receivables none/4.65m, Revenue 4.76b/3.88b)
GMI: 1.00 (GM 34.96% / 34.89%)
AQI: 23.87 (AQ_t 0.11 / AQ_t-1 0.00)
SGI: 1.23 (Revenue 4.76b / 3.88b)
TATA: -0.04 (NI 358.6m - CFO 586.4m) / TA 5.52b)
Beneish M-Score: cannot calculate (missing components)
What is the price of FIVE shares? As of April 05, 2026, the stock is trading at USD 228.48 with a total of 869,761 shares traded.
Over the past week, the price has changed by +6.17%, over one month by +6.25%, over three months by +19.71% and over the past year by +300.12%.
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?
Wallstreet Target Price 261.1 14.3%
Analysts Target Price 261.1 14.3%
FIVE Fundamental Data Overview as of 03 April 2026
P/E Trailing = 36.3653
P/E Forward = 29.9401
P/S = 2.7238
P/B = 5.7515
P/EG = 1.1964
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 = 14.08b USD (12.98b + Debt 2.03b - CCE 932.2m)
Interest Coverage Ratio = -19.91 (Ebit TTM 457.4m / Interest Expense TTM -23.0m)
EV/FCF = 34.19x (Enterprise Value 14.08b / FCF TTM 411.7m)
FCF Yield = 2.92% (FCF TTM 411.7m / Enterprise Value 14.08b)
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 = 2.55 (Enterprise Value 14.08b / Total Assets 5.52b)
Interest Expense / Debt = 0.18% (Interest Expense 3.65m / 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 = 10.84% (E(12.98b)/V(15.01b) * Re(12.52%) + D(2.03b)/V(15.01b) * Rd(0.18%) * (1-Tc(0.25)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.44%
[DCF] Terminal Value 72.88% ; FCFF base≈289.7m ; Y1≈357.4m ; Y5≈609.7m
[DCF] Fair Price = 95.17 (EV 6.57b - Net Debt 1.31b = Equity 5.26b / Shares 55.2m; r=10.84% [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=+1.120 | Chg30d=+1.221 | Revisions Net=+23 | Growth EPS=+22.5% | Growth Revenue=+11.7%
EPS next Year (2028-01-31): EPS=9.07 | Chg7d=+1.096 | Chg30d=+1.210 | 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 = 9.8% (Discount Rate 12.5% - Earnings Yield 2.7%)
[Growth] Growth Spread = +0.7% (Analyst 10.5% - Implied 9.8%)
External Resources
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