FIVE BELOW (FIVE) Stock Fundamental Analysis
NASDAQ:FIVE • US33829M1018
205.93 USD
+4.7 (+2.34%)
At close: Feb 13, 2026
205.93 USD
0 (0%)
After Hours: 2/13/2026, 8:08:46 PM
We assign a fundamental rating of 6 out of 10 to FIVE. FIVE was compared to 121 industry peers in the Specialty Retail industry. FIVE has an excellent financial health rating, but there are some minor concerns on its profitability. FIVE is valued quite expensive, but it does show an excellent growth. These ratings would make FIVE suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year FIVE was profitable.
- FIVE had a positive operating cash flow in the past year.
- FIVE had positive earnings in each of the past 5 years.
- In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.43%, FIVE is in the better half of the industry, outperforming 78.51% of the companies in the same industry.
- With a decent Return On Equity value of 15.79%, FIVE is doing good in the industry, outperforming 74.38% of the companies in the same industry.
- FIVE's Return On Invested Capital of 7.99% is fine compared to the rest of the industry. FIVE outperforms 68.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIVE is below the industry average of 12.08%.
| Industry Rank | Sector 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%
1.3 Margins
- FIVE has a better Profit Margin (6.96%) than 83.47% of its industry peers.
- In the last couple of years the Profit Margin of FIVE has declined.
- With a decent Operating Margin value of 8.88%, FIVE is doing good in the industry, outperforming 79.34% of the companies in the same industry.
- FIVE's Operating Margin has declined in the last couple of years.
- The Gross Margin of FIVE (35.63%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of FIVE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVE is destroying value.
- Compared to 1 year ago, FIVE has less shares outstanding
- Compared to 5 years ago, FIVE has less shares outstanding
- FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.28 indicates that FIVE is not in any danger for bankruptcy at the moment.
- FIVE has a better Altman-Z score (4.28) than 84.30% 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 | 4.28 |
ROIC/WACC0.82
WACC9.68%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that FIVE should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.60, FIVE is doing good in the industry, outperforming 65.29% 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.
- Looking at the Quick ratio, with a value of 0.59, FIVE is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
- The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
- Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 15.78% in the last year.
- FIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.99% yearly.
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.
- 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 Y26.51%
EPS Next 2Y17.84%
EPS Next 3Y15.87%
EPS Next 5Y30.76%
Revenue Next Year22.27%
Revenue Next 2Y15.97%
Revenue Next 3Y13.85%
Revenue Next 5Y16.48%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.32, which means the current valuation is very expensive for FIVE.
- Compared to the rest of the industry, the Price/Earnings ratio of FIVE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.19. FIVE is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 29.42, FIVE can be considered very expensive at the moment.
- FIVE's Price/Forward Earnings is on the same level as the industry average.
- FIVE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 29.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIVE.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FIVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.17 | ||
| EV/EBITDA | 18.32 |
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.
- A more expensive valuation may be justified as FIVE's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)1.33
PEG (5Y)3.51
EPS Next 2Y17.84%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
205.93
+4.7 (+2.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)06-02 2026-06-02
Inst Owners107.92%
Inst Owner Change95.59%
Ins Owners0.89%
Ins Owner Change-3.2%
Market Cap11.36B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.38
Price Target215.14 (4.47%)
Short Float %4.37%
Short Ratio1.83
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)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)12.64%
PT rev (3m)28.93%
EPS NQ rev (1m)6.82%
EPS NQ rev (3m)21.74%
EPS NY rev (1m)6.97%
EPS NY rev (3m)20.87%
Revenue NQ rev (1m)2.61%
Revenue NQ rev (3m)10.03%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 29.42 | ||
| P/S | 2.57 | ||
| P/FCF | 35.17 | ||
| P/OCF | 22.31 | ||
| P/B | 5.82 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 18.32 |
EPS(TTM)5.83
EY2.83%
EPS(NY)7
Fwd EY3.4%
FCF(TTM)5.86
FCFY2.84%
OCF(TTM)9.23
OCFY4.48%
SpS80.25
BVpS35.36
TBVpS35.36
PEG (NY)1.33
PEG (5Y)3.51
Graham Number68.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.28 |
F-Score9
WACC9.68%
ROIC/WACC0.82
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 Y26.51%
EPS Next 2Y17.84%
EPS Next 3Y15.87%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year22.27%
Revenue Next 2Y15.97%
Revenue Next 3Y13.85%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year86.37%
EBIT Next 3Y31.51%
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 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 3 / 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 35.32 and the Price/Book (PB) ratio is 5.82.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.