FIVE BELOW (FIVE) Fundamental Analysis & Valuation
NASDAQ:FIVE • US33829M1018
Current stock price
217.37 USD
-7.82 (-3.47%)
At close:
217.37 USD
0 (0%)
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
- In the past year FIVE was profitable.
- In the past year FIVE had a positive cash flow from operations.
- In the past 5 years FIVE has always been profitable.
- Each year in the past 5 years FIVE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.26%, FIVE is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
- With a decent Return On Equity value of 16.35%, FIVE is doing good in the industry, outperforming 76.61% of the companies in the same industry.
- The Return On Invested Capital of FIVE (8.59%) is better than 75.81% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIVE is significantly below the industry average of 13.35%.
- 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's Profit Margin of 7.53% is amongst the best of the industry. FIVE outperforms 84.68% of its industry peers.
- FIVE's Profit Margin has improved in the last couple of years.
- FIVE has a better Operating Margin (9.60%) than 83.87% of its industry peers.
- FIVE's Operating Margin has improved in the last couple of years.
- FIVE has a Gross Margin (35.99%) which is comparable to the rest of the industry.
- FIVE's Gross Margin has improved in the last couple of years.
| 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.
- 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
- 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.
- Looking at the Altman-Z score, with a value of 4.79, FIVE belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
- 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
WACC8.93%
2.3 Liquidity
- FIVE has a Current Ratio of 2.01. This indicates that FIVE is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FIVE (2.01) is better than 79.84% 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's Quick ratio of 1.12 is fine compared to the rest of the industry. FIVE outperforms 76.61% 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.
- FIVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.03% yearly.
- FIVE shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.90%.
- Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 19.41% on average per year.
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
- Based on estimates for the next years, FIVE will show a very strong growth in Earnings Per Share. The EPS will grow by 27.72% on average per year.
- The Revenue is expected to grow by 14.03% on average over the next years. This is quite good.
EPS Next Y6.29%
EPS Next 2Y8.89%
EPS Next 3Y10.75%
EPS Next 5Y27.72%
Revenue Next Year12.79%
Revenue Next 2Y11.09%
Revenue Next 3Y10.8%
Revenue Next 5Y14.03%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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 32.64, FIVE can be considered very expensive at the moment.
- FIVE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of FIVE to the average of the S&P500 Index (26.78), we can say FIVE is valued slightly more expensively.
- FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 30.71.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (23.54), we can say FIVE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 30.71 |
4.2 Price Multiples
- FIVE's Enterprise Value to EBITDA ratio is in line with the industry average.
- FIVE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.12 | ||
| EV/EBITDA | 17.37 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FIVE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.19
PEG (5Y)1.3
EPS Next 2Y8.89%
EPS Next 3Y10.75%
5. FIVE Dividend Analysis
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FIVE Fundamentals: All Metrics, Ratios and Statistics
217.37
-7.82 (-3.47%)
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 Owners105.59%
Inst Owner Change-0.01%
Ins Owners0.85%
Ins Owner Change-3.27%
Market Cap11.99B
Revenue(TTM)4.76B
Net Income(TTM)358.64M
Analysts78.18
Price Target257.34 (18.39%)
Short Float %2.97%
Short Ratio1.48
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)16.36%
PT rev (3m)34.73%
EPS NQ rev (1m)80.71%
EPS NQ rev (3m)103.43%
EPS NY rev (1m)0%
EPS NY rev (3m)9.99%
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 | 32.64 | ||
| Fwd PE | 30.71 | ||
| P/S | 2.52 | ||
| P/FCF | 29.12 | ||
| P/OCF | 20.45 | ||
| P/B | 5.47 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)6.66
EY3.06%
EPS(NY)7.08
Fwd EY3.26%
FCF(TTM)7.46
FCFY3.43%
OCF(TTM)10.63
OCFY4.89%
SpS86.37
BVpS39.76
TBVpS39.76
PEG (NY)5.19
PEG (5Y)1.3
Graham Number77.19
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
WACC8.93%
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 Y6.29%
EPS Next 2Y8.89%
EPS Next 3Y10.75%
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 Year59.61%
EBIT Next 3Y26.14%
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 2 / 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%.