FIVE Stock Analysis: Five Below | NASDAQ
Specialty Retail | NASDAQ, USA | Market Cap: 9.942m USD | 12M Return: 38.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 280M
EPS Trend: 79.5%
Qual. Beats: 4
Rev. Trend: 98.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Five Below, Inc. is a U.S. specialty value retailer offering a broad assortment of merchandise primarily targeted at the teen and pre-teen demographic. Its product range spans candy and snacks, beauty and personal care, apparel accessories, party goods, home décor, arts and crafts, tech and phone accessories, sports equipment, toys, and rotating seasonal merchandise tied to occasions such as Halloween, Easter, and Back to School.
The company was incorporated in 2002, originally as Cheap Holdings, Inc., and is headquartered in Philadelphia, Pennsylvania. It trades on NASDAQ under the ticker FIVE, having completed its IPO in July 2012, and is classified within the Consumer Discretionary sector under Other Specialty Retail. Its business model centers on a treasure-hunt shopping experience built around low, fixed price points-an extreme-value format that targets price-sensitive younger consumers and sits between traditional discount retailers and off-price apparel chains.
- New store openings accelerate unit growth across markets
- Holiday and back-to-school same-store sales drive quarterly results
- China tariff exposure pressures gross margins on imported merchandise
| Net Income: 440.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.05 > 1.0 |
| NWC/Revenue: 21.25% < 20% (prev 15.15%; Δ 6.10% < -1%) |
| CFO/TA 0.13 > 3% & CFO 681.0m > Net Income 440.5m |
| Net Debt (885.4m) to EBITDA (783.1m): 1.13 < 3 |
| Current Ratio: 2.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (55.6m) vs 12m ago 0.76% < -2% |
| Gross Margin: 34.83% > 18% (prev 35.02%; Δ -0.18% > 0.5%) |
| Asset Turnover: 106.8% > 50% (prev 90.62%; Δ 16.22% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.21 (Total Current Assets 2.06b - Total Current Liabilities 982.7m) / Total Assets 5.06b |
| B: 0.42 (Retained Earnings 2.14b / Total Assets 5.06b) |
| C: 0.12 (EBIT TTM 586.4m / Avg Total Assets 4.75b) |
| D: 0.84 (Book Value of Equity 2.31b / Total Liabilities 2.74b) |
| Altman-Z'' = 4.49 = AA |
As of July 03, 2026, the stock is trading at USD 182.43 with a total of 859,608 shares traded. Over the past week, the price has changed by -2.23%, over one month by -17.22%, over three months by -22.50% and over the past year by +38.85%.
Current recommended Stop Loss: 172.60 (which is 5.4% or 1.2 ATR below the current price).
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 | 260.8 | 43% |
P/E Trailing = 22.6721
P/E Forward = 19.1205
P/S = 1.9573
P/B = 4.262
P/EG = 0.9842
Revenue TTM = 5.08b USD
EBIT TTM = 586.4m USD
EBITDA TTM = 783.1m USD
Long Term Debt = 1.70b USD (estimated: total debt 2.00b - short term 300.5m)
Short Term Debt = 300.5m USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (from shortLongTermDebtTotal, last quarter) (leases 2.00b already included)
Net Debt = 885.4m USD (calculated: Debt 2.00b - CCE 1.11b)
Enterprise Value = 10.8b USD (9.94b + Debt 2.00b - CCE 1.11b)
Interest Coverage Ratio = unknown (Ebit TTM 586.4m / Interest Expense TTM 0.0)
EV/FCF = 21.43x (Enterprise Value 10.8b / FCF TTM 505.3m)
FCF Yield = 4.67% (FCF TTM 505.3m / Enterprise Value 10.8b)
FCF Margin = 9.95% (FCF TTM 505.3m / Revenue TTM 5.08b)
Net Margin = 8.67% (Net Income TTM 440.5m / Revenue TTM 5.08b)
Gross Margin = 34.83% ((Revenue TTM 5.08b - Cost of Revenue TTM 3.31b) / Revenue TTM)
Gross Margin QoQ = 33.25% (prev 37.49%)
Tobins Q-Ratio = 2.14 (Enterprise Value 10.8b / Total Assets 5.06b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.00b)
Taxrate = 24.87% (145.8m / 586.4m)
NOPAT = 440.5m (EBIT 586.4m * (1 - 24.87%))
Current Ratio = 2.10 (Total Current Assets 2.06b / Total Current Liabilities 982.7m)
Debt / Equity = 0.86 (Debt 2.00b / totalStockholderEquity, last quarter 2.31b)
Debt / EBITDA = 1.13 (Net Debt 885.4m / EBITDA 783.1m)
Debt / FCF = 1.75 (Net Debt 885.4m / FCF TTM 505.3m)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.27% (Net Income 440.5m / Total Assets 5.06b)
RoE = 21.07% (Net Income TTM 440.5m / Total Stockholder Equity 2.09b)
RoCE = 15.48% (EBIT 586.4m / Capital Employed (Equity 2.09b + L.T.Debt 1.70b))
RoIC = 10.70% (NOPAT 440.5m / Invested Capital 4.12b)
WACC = 10.37% (E(9.94b)/V(11.9b) * Re(12.46%) + D(2.00b)/V(11.9b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 12.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 0.20%
[DCF] Terminal Value 71.71% ; FCFF base≈409.0m ; Y1≈468.8m ; Y5≈690.0m
[DCF] Fair Price = 122.3 (EV 7.65b - Net Debt 885.4m = Equity 6.76b / Shares 55.3m; r=10.37% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 79.52 | EPS CAGR: 13.71% | SUE: 1.49 | # QB: 4
Revenue Correlation: 98.23 | Revenue CAGR: 16.01% | SUE: 2.47 | # QB: 1
EPS current Quarter (2026-07-31): EPS=1.31 | Chg30d=+15.50% | Revisions=+73% | Analysts=21
EPS next Quarter (2026-10-31): EPS=0.80 | Chg30d=+2.92% | Revisions=+45% | Analysts=21
EPS current Year (2027-01-31): EPS=9.04 | Chg30d=+9.10% | Revisions=+85% | GrowthEPS=+35.5% | GrowthRev=+15.5%
EPS next Year (2028-01-31): EPS=9.71 | Chg30d=+5.71% | Revisions=+75% | GrowthEPS=+7.4% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: +85%