Overview Dividends

(FIVE) Five Below - Ratings and Ratios

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

Socks, Jewelry, Toys, Candy, Décor

Other Specialty Retail
Market Cap in USD: 10,670m

IPO / Inception: 2012-07-19
Return 12m vs S&P 500: 68.1%

EPS (Earnings per Share)

EPS CAGR: -29.26%
EPS Trend: -3.9%

Last SUE: 4.00
Qual. Beats: 2

Revenue

Rev. CAGR: 1.11%
Rev. Trend: 50.0%

Last SUE: 2.63
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	39.6%
Value at Risk 5%th	57.8%
Relative Tail Risk	-11.14%

Reward TTM
Sharpe Ratio	1.38
Alpha	68.43
CAGR/Max DD	0.02

Character TTM
Hurst Exponent	0.344
Beta	1.705
Beta Downside	1.943

Drawdowns 3y
Max DD	74.33%
Mean DD	32.09%
Median DD	30.01%

Description: FIVE Five Below January 06, 2026

Five Below, Inc. (NASDAQ:FIVE) is a U.S. specialty value retailer that targets teens and young adults with a curated assortment of low-price, trend-forward merchandise. Its product mix spans fashion accessories (socks, jewelry, loungewear), personal-care items, home décor (lamps, blankets, novelty furniture), sports and fitness gear, toys, tech accessories, arts-craft supplies, school essentials, party goods, and a range of candy and snack items, including seasonal and chilled beverages. The company operates under a “$5-and-under” pricing model and has grown from its 2002 rebranding (formerly Cheap Holdings) to a national footprint headquartered in Philadelphia.

Key recent metrics: FY 2023 revenue reached approximately $2.5 billion, reflecting a 12% year-over-year increase; comparable-store sales rose 11% driven by strong demand for affordable “fun-forward” products amid persistent inflation. The chain’s expansion strategy focuses on 100-plus-square-foot stores in high-traffic, lower-rent locations, supporting a 20% increase in total store count over the past two years. Macro drivers include resilient discretionary spending among Gen Z consumers, a modest shift toward off-price retail, and modest e-commerce growth (≈5% of total sales) that complements its brick-and-mortar model.

For a deeper quantitative dive, you may find ValueRay’s analyst toolkit useful for benchmarking Five Below’s valuation and growth assumptions.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (307.9m TTM) > 0 and > 6% of Revenue (6% = 265.6m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 4.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.98% (prev 8.81%; Δ 6.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 509.1m > Net Income 307.9m (YES >=105%, WARN >=100%)

Net Debt (1.66b) to EBITDA (593.3m) ratio: 2.80 <= 3.0 (WARN <= 3.5)

Current Ratio 1.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.6m) change vs 12m ago 0.84% (target <= -2.0% for YES)

Gross Margin 33.44% (prev 35.18%; Δ -1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 98.65% (prev 91.35%; Δ 7.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -41.96 (EBITDA TTM 593.3m / Interest Expense TTM -9.64m) >= 6 (WARN >= 3)

Altman Z'' 3.38

(A) 0.14 = (Total Current Assets 1.76b - Total Current Liabilities 1.10b) / Total Assets 4.79b

(B) 0.37 = Retained Earnings (Balance) 1.78b / Total Assets 4.79b

(D) 0.63 = Book Value of Equity 1.78b / Total Liabilities 2.84b

Total Rating: 3.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.61

1. Piotroski 6.0pt

2. FCF Yield 2.66%

3. FCF Margin 7.30%

4. Debt/Equity 1.03

5. Debt/Ebitda 2.80

6. ROIC - WACC (= 5.62)%

7. RoE 16.37%

8. Rev. Trend 50.00%

9. EPS Trend -3.93%

What is the price of FIVE shares?

As of January 09, 2026, the stock is trading at USD 198.01 with a total of 1,335,157 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +13.39%, over three months by +28.78% and over the past year by +98.97%.

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	186.2	-5.9%
Analysts Target Price	186.2	-5.9%
ValueRay Target Price	251.7	27.1%

FIVE Fundamental Data Overview January 05, 2026

Market Cap USD = 10.67b (10.67b USD * 1.0 USD.USD)
P/E Trailing = 34.7307
P/E Forward = 33.67
P/S = 2.4105
P/B = 5.4712
P/EG = 1.3455
Beta = 1.168
Revenue TTM = 4.43b USD
EBIT TTM = 404.6m USD
EBITDA TTM = 593.3m USD
Long Term Debt = 2.01b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 335.1m USD (from shortTermDebt, last quarter)
Debt = 2.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.66b USD (from netDebt column, last quarter)
Enterprise Value = 12.16b USD (10.67b + Debt 2.01b - CCE 524.5m)
Interest Coverage Ratio = -41.96 (Ebit TTM 404.6m / Interest Expense TTM -9.64m)
FCF Yield = 2.66% (FCF TTM 323.0m / Enterprise Value 12.16b)
FCF Margin = 7.30% (FCF TTM 323.0m / Revenue TTM 4.43b)
Net Margin = 6.96% (Net Income TTM 307.9m / Revenue TTM 4.43b)
Gross Margin = 33.44% ((Revenue TTM 4.43b - Cost of Revenue TTM 2.95b) / Revenue TTM)
Gross Margin QoQ = 29.14% (prev 28.70%)
Tobins Q-Ratio = 2.54 (Enterprise Value 12.16b / Total Assets 4.79b)
Interest Expense / Debt = 0.18% (Interest Expense 3.65m / Debt 2.01b)
Taxrate = 25.68% (12.6m / 49.1m)
NOPAT = 300.7m (EBIT 404.6m * (1 - 25.68%))
Current Ratio = 1.60 (Total Current Assets 1.76b / Total Current Liabilities 1.10b)
Debt / Equity = 1.03 (Debt 2.01b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 2.80 (Net Debt 1.66b / EBITDA 593.3m)
Debt / FCF = 5.15 (Net Debt 1.66b / FCF TTM 323.0m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.43% (Net Income 307.9m / Total Assets 4.79b)
RoE = 16.37% (Net Income TTM 307.9m / Total Stockholder Equity 1.88b)
RoCE = 10.39% (EBIT 404.6m / Capital Employed (Equity 1.88b + L.T.Debt 2.01b))
RoIC = 15.99% (NOPAT 300.7m / Invested Capital 1.88b)
WACC = 10.37% (E(10.67b)/V(12.68b) * Re(12.30%) + D(2.01b)/V(12.68b) * Rd(0.18%) * (1-Tc(0.26)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
[DCF Debug] Terminal Value 66.62% ; FCFE base≈233.7m ; Y1≈262.9m ; Y5≈353.1m
Fair Price DCF = 59.58 (DCF Value 3.29b / Shares Outstanding 55.2m; 5y FCF grow 14.50% → 3.0% )
EPS Correlation: -3.93 | EPS CAGR: -29.26% | SUE: 4.0 | # QB: 2
Revenue Correlation: 50.00 | Revenue CAGR: 1.11% | SUE: 2.63 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.80 | Chg30d=+0.039 | Revisions Net=+1 | Analysts=16
EPS next Year (2027-01-31): EPS=6.26 | Chg30d=+0.599 | Revisions Net=+21 | Growth EPS=+6.5% | Growth Revenue=+9.3%

Additional Sources for FIVE Stock

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