FIVE BELOW (FIVE) Fundamental Analysis & Valuation
NASDAQ:FIVE • US33829M1018
Current stock price
236.26 USD
+11.2 (+4.98%)
At close:
234.137 USD
-2.12 (-0.9%)
After Hours:
This FIVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- FIVE has a better Return On Assets (7.26%) than 79.51% of its industry peers.
- The Return On Equity of FIVE (16.35%) is better than 75.41% of its industry peers.
- With a decent Return On Invested Capital value of 8.59%, FIVE is doing good in the industry, outperforming 74.59% of the companies in the same industry.
- FIVE had an Average Return On Invested Capital over the past 3 years of 8.16%. This is significantly below the industry average of 13.64%.
- The last Return On Invested Capital (8.59%) for FIVE is above the 3 year average (8.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 16.35% | ||
| ROIC | 8.59% |
ROA(3y)6.96%
ROA(5y)7.69%
ROE(3y)16.46%
ROE(5y)18.69%
ROIC(3y)8.16%
ROIC(5y)9.97%
1.3 Margins
- FIVE has a Profit Margin of 7.53%. This is amongst the best in the industry. FIVE outperforms 85.25% of its industry peers.
- In the last couple of years the Profit Margin of FIVE has grown nicely.
- FIVE has a better Operating Margin (9.60%) than 83.61% of its industry peers.
- In the last couple of years the Operating Margin of FIVE has grown nicely.
- FIVE has a Gross Margin of 35.99%. This is comparable to the rest of the industry: FIVE outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of FIVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.6% | ||
| PM (TTM) | 7.53% | ||
| GM | 35.99% |
OM growth 3Y-5.05%
OM growth 5Y2.7%
PM growth 3Y-3.97%
PM growth 5Y3.66%
GM growth 3Y0.35%
GM growth 5Y1.6%
2. FIVE Health Analysis
2.1 Basic Checks
- FIVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FIVE has more 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.
2.2 Solvency
- FIVE has an Altman-Z score of 4.79. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
- FIVE has a Altman-Z score of 4.79. This is amongst the best in the industry. FIVE outperforms 88.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.96
WACC8.9%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that FIVE has no problem at all paying its short term obligations.
- FIVE's Current ratio of 2.01 is fine compared to the rest of the industry. FIVE outperforms 77.87% of its industry peers.
- A Quick Ratio of 1.12 indicates that FIVE should not have too much problems paying its short term obligations.
- FIVE has a Quick ratio of 1.12. This is in the better half of the industry: FIVE outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.12 |
3. FIVE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 32.14% over the past year.
- Measured over the past years, FIVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.03% on average per year.
- The Revenue has grown by 22.90% in the past year. This is a very strong growth!
- FIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.41% yearly.
EPS 1Y (TTM)32.14%
EPS 3Y12.4%
EPS 5Y25.03%
EPS Q2Q%23.85%
Revenue 1Y (TTM)22.9%
Revenue growth 3Y15.7%
Revenue growth 5Y19.41%
Sales Q2Q%24.27%
3.2 Future
- The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.03% on average over the next years. This is quite good.
EPS Next Y24.97%
EPS Next 2Y17.98%
EPS Next 3Y15.39%
EPS Next 5Y27.72%
Revenue Next Year12.79%
Revenue Next 2Y11.09%
Revenue Next 3Y10.8%
Revenue Next 5Y14.03%
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 stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. FIVE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.47, FIVE can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as FIVE.
- FIVE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.87.
- With a Price/Forward Earnings ratio of 28.39, FIVE can be considered very expensive at the moment.
- FIVE's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. FIVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.47 | ||
| Fwd PE | 28.39 |
4.2 Price Multiples
- FIVE's Enterprise Value to EBITDA is on the same level as 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.7 | ||
| EV/EBITDA | 17.38 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- FIVE's earnings are expected to grow with 15.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.42
EPS Next 2Y17.98%
EPS Next 3Y15.39%
5. FIVE Dividend Analysis
5.1 Amount
- FIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FIVE Fundamentals: All Metrics, Ratios and Statistics
236.26
+11.2 (+4.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)06-02 2026-06-02
Inst Owners105.72%
Inst Owner Change-0.02%
Ins Owners0.85%
Ins Owner Change-4.17%
Market Cap13.05B
Revenue(TTM)4.76B
Net Income(TTM)358.64M
Analysts78.18
Price Target258.68 (9.49%)
Short Float %4.1%
Short Ratio2.01
Dividend
| Industry Rank | Sector 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)89.92%
Min EPS beat(2)5.54%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)53.03%
Min EPS beat(4)3.28%
Max EPS beat(4)174.29%
EPS beat(8)6
Avg EPS beat(8)43.85%
EPS beat(12)8
Avg EPS beat(12)29.81%
EPS beat(16)9
Avg EPS beat(16)27.97%
Revenue beat(2)1
Avg Revenue beat(2)1.63%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)3
Avg Revenue beat(12)-0.64%
Revenue beat(16)4
Avg Revenue beat(16)-0.77%
PT rev (1m)16.96%
PT rev (3m)35.43%
EPS NQ rev (1m)80.71%
EPS NQ rev (3m)103.43%
EPS NY rev (1m)17.58%
EPS NY rev (3m)29.33%
Revenue NQ rev (1m)9.12%
Revenue NQ rev (3m)11.11%
Revenue NY rev (1m)2.58%
Revenue NY rev (3m)4.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.47 | ||
| Fwd PE | 28.39 | ||
| P/S | 2.74 | ||
| P/FCF | 31.7 | ||
| P/OCF | 22.26 | ||
| P/B | 5.95 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)6.66
EY2.82%
EPS(NY)8.32
Fwd EY3.52%
FCF(TTM)7.45
FCFY3.15%
OCF(TTM)10.62
OCFY4.49%
SpS86.24
BVpS39.7
TBVpS39.7
PEG (NY)1.42
PEG (5Y)1.42
Graham Number77.1347 (-67.35%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 16.35% | ||
| ROCE | 11.48% | ||
| ROIC | 8.59% | ||
| ROICexc | 11.21% | ||
| ROICexgc | 11.21% | ||
| OM | 9.6% | ||
| PM (TTM) | 7.53% | ||
| GM | 35.99% | ||
| FCFM | 8.64% |
ROA(3y)6.96%
ROA(5y)7.69%
ROE(3y)16.46%
ROE(5y)18.69%
ROIC(3y)8.16%
ROIC(5y)9.97%
ROICexc(3y)9.94%
ROICexc(5y)11.92%
ROICexgc(3y)9.94%
ROICexgc(5y)11.92%
ROCE(3y)10.91%
ROCE(5y)13.33%
ROICexgc growth 3Y0.32%
ROICexgc growth 5Y5.96%
ROICexc growth 3Y0.32%
ROICexc growth 5Y5.96%
OM growth 3Y-5.05%
OM growth 5Y2.7%
PM growth 3Y-3.97%
PM growth 5Y3.66%
GM growth 3Y0.35%
GM growth 5Y1.6%
F-Score9
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.95% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 962.95 | ||
| Cash Conversion | 90.29% | ||
| Profit Quality | 114.79% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 4.79 |
F-Score9
WACC8.9%
ROIC/WACC0.96
Cap/Depr(3y)180.23%
Cap/Depr(5y)223.84%
Cap/Sales(3y)7.15%
Cap/Sales(5y)7.95%
Profit Quality(3y)70.5%
Profit Quality(5y)49.96%
High Growth Momentum
Growth
EPS 1Y (TTM)32.14%
EPS 3Y12.4%
EPS 5Y25.03%
EPS Q2Q%23.85%
EPS Next Y24.97%
EPS Next 2Y17.98%
EPS Next 3Y15.39%
EPS Next 5Y27.72%
Revenue 1Y (TTM)22.9%
Revenue growth 3Y15.7%
Revenue growth 5Y19.41%
Sales Q2Q%24.27%
Revenue Next Year12.79%
Revenue Next 2Y11.09%
Revenue Next 3Y10.8%
Revenue Next 5Y14.03%
EBIT growth 1Y41.25%
EBIT growth 3Y9.86%
EBIT growth 5Y22.64%
EBIT Next Year80.14%
EBIT Next 3Y30.62%
EBIT Next 5Y26.41%
FCF growth 1Y286%
FCF growth 3Y87.06%
FCF growth 5Y19.95%
OCF growth 1Y36.17%
OCF growth 3Y23.03%
OCF growth 5Y9.89%
FIVE BELOW / FIVE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FIVE BELOW (FIVE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FIVE.
What is the valuation status of FIVE BELOW (FIVE) stock?
ChartMill assigns a valuation rating of 3 / 10 to FIVE BELOW (FIVE). This can be considered as Overvalued.
What is the profitability of FIVE stock?
FIVE BELOW (FIVE) has a profitability rating of 8 / 10.
Can you provide the financial health for FIVE stock?
The financial health rating of FIVE BELOW (FIVE) is 8 / 10.
Can you provide the dividend sustainability for FIVE stock?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.