FIVE BELOW (FIVE) Fundamental Analysis & Valuation

NASDAQ:FIVE • US33829M1018

Current stock price

235.17 USD
+22.7 (+10.68%)
At close:
235.99 USD
+0.82 (+0.35%)
After Hours:

This FIVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FIVE Profitability Analysis

1.1 Basic Checks

  • FIVE had positive earnings in the past year.
  • FIVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years FIVE has been profitable.
  • In the past 5 years FIVE always reported a positive cash flow from operatings.
FIVE Yearly Net Income VS EBIT VS OCF VS FCFFIVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With a decent Return On Assets value of 6.43%, FIVE is doing good in the industry, outperforming 78.23% of the companies in the same industry.
  • The Return On Equity of FIVE (15.79%) is better than 75.00% of its industry peers.
  • With a decent Return On Invested Capital value of 7.99%, FIVE is doing good in the industry, outperforming 70.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FIVE is significantly below the industry average of 13.55%.
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROIC 7.99%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
FIVE Yearly ROA, ROE, ROICFIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of FIVE (6.96%) is better than 83.87% of its industry peers.
  • FIVE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FIVE (8.88%) is better than 79.84% of its industry peers.
  • FIVE's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 35.63%, FIVE perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FIVE has remained more or less at the same level.
Industry RankSector Rank
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
FIVE Yearly Profit, Operating, Gross MarginsFIVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FIVE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVE is destroying value.
  • FIVE has less shares outstanding than it did 1 year ago.
  • FIVE has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FIVE Yearly Shares OutstandingFIVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FIVE Yearly Total Debt VS Total AssetsFIVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that FIVE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.36, FIVE belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
  • There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.36
ROIC/WACC0.81
WACC9.81%
FIVE Yearly LT Debt VS Equity VS FCFFIVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • FIVE has a Current Ratio of 1.60. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.60, FIVE is doing good in the industry, outperforming 65.32% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
  • FIVE's Quick ratio of 0.59 is in line compared to the rest of the industry. FIVE outperforms 54.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.59
FIVE Yearly Current Assets VS Current LiabilitesFIVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FIVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.90% over the past year.
  • Measured over the past years, FIVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.07% on average per year.
  • The Revenue has grown by 15.78% in the past year. This is quite good.
  • Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 15.99% on average per year.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%

3.2 Future

  • FIVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.76% yearly.
  • Based on estimates for the next years, FIVE will show a quite strong growth in Revenue. The Revenue will grow by 16.48% on average per year.
EPS Next Y28.27%
EPS Next 2Y18.51%
EPS Next 3Y16.14%
EPS Next 5Y30.76%
Revenue Next Year22.34%
Revenue Next 2Y16.08%
Revenue Next 3Y13.92%
Revenue Next 5Y16.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FIVE Yearly Revenue VS EstimatesFIVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B
FIVE Yearly EPS VS EstimatesFIVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20

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2

4. FIVE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.34, FIVE can be considered very expensive at the moment.
  • FIVE's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, FIVE is valued quite expensively.
  • A Price/Forward Earnings ratio of 33.22 indicates a quite expensive valuation of FIVE.
  • FIVE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (23.72), we can say FIVE is valued slightly more expensively.
Industry RankSector Rank
PE 40.34
Fwd PE 33.22
FIVE Price Earnings VS Forward Price EarningsFIVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIVE is on the same level as its industry peers.
  • FIVE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.16
EV/EBITDA 18.94
FIVE Per share dataFIVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • FIVE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FIVE has a very decent profitability rating, which may justify a higher PE ratio.
  • FIVE's earnings are expected to grow with 16.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)4.01
EPS Next 2Y18.51%
EPS Next 3Y16.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FIVE Dividend Analysis

5.1 Amount

  • FIVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FIVE Fundamentals: All Metrics, Ratios and Statistics

FIVE BELOW

NASDAQ:FIVE (3/19/2026, 8:00:01 PM)

After market: 235.99 +0.82 (+0.35%)

235.17

+22.7 (+10.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners105.59%
Inst Owner Change95.16%
Ins Owners0.85%
Ins Owner Change-2.95%
Market Cap12.97B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts76.25
Price Target221.17 (-5.95%)
Short Float %3.98%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)2.8%
PT rev (3m)19.88%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)16.38%
EPS NY rev (1m)1.39%
EPS NY rev (3m)22.23%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.52%
Valuation
Industry RankSector Rank
PE 40.34
Fwd PE 33.22
P/S 2.93
P/FCF 40.16
P/OCF 25.48
P/B 6.65
P/tB 6.65
EV/EBITDA 18.94
EPS(TTM)5.83
EY2.48%
EPS(NY)7.08
Fwd EY3.01%
FCF(TTM)5.86
FCFY2.49%
OCF(TTM)9.23
OCFY3.92%
SpS80.25
BVpS35.36
TBVpS35.36
PEG (NY)1.43
PEG (5Y)4.01
Graham Number68.1
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROCE 10.65%
ROIC 7.99%
ROICexc 9.31%
ROICexgc 9.31%
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
FCFM 7.3%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.65%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 87.48%
Profit Quality 104.9%
Current Ratio 1.6
Quick Ratio 0.59
Altman-Z 4.36
F-Score9
WACC9.81%
ROIC/WACC0.81
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y28.27%
EPS Next 2Y18.51%
EPS Next 3Y16.14%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year22.34%
Revenue Next 2Y16.08%
Revenue Next 3Y13.92%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year86.56%
EBIT Next 3Y31.72%
EBIT Next 5Y30.4%
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%

FIVE BELOW / FIVE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIVE BELOW (FIVE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FIVE.


What is the valuation status of FIVE BELOW (FIVE) stock?

ChartMill assigns a valuation rating of 2 / 10 to FIVE BELOW (FIVE). This can be considered as Overvalued.


Can you provide the profitability details for FIVE BELOW?

FIVE BELOW (FIVE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FIVE BELOW (FIVE) stock?

The Price/Earnings (PE) ratio for FIVE BELOW (FIVE) is 40.34 and the Price/Book (PB) ratio is 6.65.


Is the dividend of FIVE BELOW sustainable?

The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.