FIVE BELOW (FIVE) Fundamental Analysis & Valuation

NASDAQ:FIVE • US33829M1018

Current stock price

233.65 USD
+2.56 (+1.11%)
At close:
231.14 USD
-2.51 (-1.07%)
Pre-Market:

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

  • In the past year FIVE was profitable.
  • In the past year FIVE had a positive cash flow from operations.
  • Each year in the past 5 years FIVE has been profitable.
  • Each year in the past 5 years FIVE had a positive operating cash flow.
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

  • FIVE has a better Return On Assets (6.43%) than 78.05% of its industry peers.
  • With a decent Return On Equity value of 15.79%, FIVE is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • The Return On Invested Capital of FIVE (7.99%) is better than 72.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIVE is below the industry average of 13.21%.
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

  • FIVE's Profit Margin of 6.96% is amongst the best of the industry. FIVE outperforms 83.74% of its industry peers.
  • In the last couple of years the Profit Margin of FIVE has declined.
  • With an excellent Operating Margin value of 8.88%, FIVE belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FIVE has declined.
  • FIVE's Gross Margin of 35.63% is in line compared to the rest of the industry. FIVE outperforms 47.97% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIVE is destroying value.
  • The number of shares outstanding for FIVE has been reduced compared to 1 year ago.
  • The number of shares outstanding for FIVE has been reduced compared to 5 years ago.
  • FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 4.60 indicates that FIVE is not in any danger for bankruptcy at the moment.
  • FIVE has a better Altman-Z score (4.60) than 86.18% of its industry peers.
  • FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.6
ROIC/WACC0.89
WACC8.97%
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.
  • The Current ratio of FIVE (1.60) is better than 65.04% of its industry peers.
  • FIVE has a Quick Ratio of 1.60. This is a bad value and indicates that FIVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FIVE has a Quick ratio (0.59) which is in line with 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

  • Based on estimates for the next years, FIVE will show a very strong growth in Earnings Per Share. The EPS will grow by 30.76% on average per year.
  • FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.48% yearly.
EPS Next Y28.27%
EPS Next 2Y18.51%
EPS Next 3Y16.14%
EPS Next 5Y30.76%
Revenue Next Year22.44%
Revenue Next 2Y16.48%
Revenue Next 3Y14.25%
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. FIVE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.08, FIVE can be considered very expensive at the moment.
  • FIVE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FIVE to the average of the S&P500 Index (25.61), we can say FIVE is valued expensively.
  • A Price/Forward Earnings ratio of 33.01 indicates a quite expensive valuation of FIVE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FIVE.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. FIVE is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 40.08
Fwd PE 33.01
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

  • FIVE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIVE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 39.91
EV/EBITDA 20.95
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)1.42
PEG (5Y)3.98
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

  • No dividends for FIVE!.
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 (3/25/2026, 8:27:13 PM)

Premarket: 231.14 -2.51 (-1.07%)

233.65

+2.56 (+1.11%)

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-3.64%
Market Cap12.89B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts76.25
Price Target221.17 (-5.34%)
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)0.73%
EPS NQ rev (3m)13.69%
EPS NY rev (1m)1.39%
EPS NY rev (3m)22.23%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)5.93%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.61%
Valuation
Industry RankSector Rank
PE 40.08
Fwd PE 33.01
P/S 2.91
P/FCF 39.91
P/OCF 25.32
P/B 6.61
P/tB 6.61
EV/EBITDA 20.95
EPS(TTM)5.83
EY2.5%
EPS(NY)7.08
Fwd EY3.03%
FCF(TTM)5.86
FCFY2.51%
OCF(TTM)9.23
OCFY3.95%
SpS80.25
BVpS35.36
TBVpS35.36
PEG (NY)1.42
PEG (5Y)3.98
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 4.6
F-Score9
WACC8.97%
ROIC/WACC0.89
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 Year22.44%
Revenue Next 2Y16.48%
Revenue Next 3Y14.25%
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 40.08 and the Price/Book (PB) ratio is 6.61.


Is the dividend of FIVE BELOW sustainable?

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