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.

8

1. FIVE Profitability Analysis

1.1 Basic Checks

  • FIVE had positive earnings in the past year.
  • 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 2026 0 200M 400M

1.2 Ratios

  • FIVE has a better Return On Assets (7.26%) than 79.51% of its industry peers.
  • FIVE has a Return On Equity of 16.35%. This is in the better half of the industry: FIVE outperforms 75.41% of its industry peers.
  • FIVE has a Return On Invested Capital of 8.59%. This is in the better half of the industry: FIVE outperforms 74.59% 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 13.64%.
  • 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 RankSector 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%
FIVE Yearly ROA, ROE, ROICFIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • FIVE has a better Profit Margin (7.53%) than 85.25% of its industry peers.
  • FIVE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FIVE (9.60%) is better 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 (35.99%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of FIVE has grown nicely.
Industry RankSector 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%
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 2026 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, FIVE has more shares outstanding
  • Compared to 5 years ago, FIVE has less shares outstanding
  • 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 2026 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 2026 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.79 indicates that FIVE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FIVE (4.79) is better than 88.52% of its industry peers.
  • 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 4.79
ROIC/WACC0.96
WACC8.96%
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 2026 0 500M 1B 1.5B 2B

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.
  • FIVE has a Current ratio of 2.01. This is in the better half 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.
  • With a decent Quick ratio value of 1.12, FIVE is doing good in the industry, outperforming 75.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.12
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 2026 500M 1B 1.5B

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

8

3. FIVE Growth Analysis

3.1 Past

  • FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.14%, which is quite impressive.
  • The Earnings Per Share has been growing by 25.03% on average over the past years. This is a very strong growth
  • Looking at the last year, FIVE shows a very strong growth in Revenue. The Revenue has grown by 22.90%.
  • 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

  • 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.
  • Based on estimates for the next years, FIVE will show a quite strong growth in Revenue. The Revenue will grow by 14.03% on average per year.
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

  • 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.
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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Find the best growth stocksShow best growing peers

3

4. FIVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.47, 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.
  • FIVE is valuated rather expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.39, the valuation of FIVE can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FIVE.
  • When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (38.51), we can say FIVE is valued slightly cheaper.
Industry RankSector Rank
PE 35.47
Fwd PE 28.39
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 31.7
EV/EBITDA 17.38
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 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%

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%

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Find the best dividend stocksShow peers with best dividend

FIVE Fundamentals: All Metrics, Ratios and Statistics

FIVE BELOW

NASDAQ:FIVE (4/17/2026, 5:48:08 PM)

After market: 234.137 -2.12 (-0.9%)

236.26

+11.2 (+4.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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
WACC8.96%
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%.