191.64 USD
+3.25 (+1.73%)
At close: Jan 30, 2026
191.64 USD
0 (0%)
After Hours: 1/30/2026, 8:00:00 PM
Taking everything into account, FIVE scores 6 out of 10 in our fundamental rating. FIVE was compared to 122 industry peers in the Specialty Retail industry. FIVE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIVE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make FIVE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year FIVE was profitable.
- In the past year FIVE had a positive cash flow from operations.
- FIVE had positive earnings in each of the past 5 years.
- Each year in the past 5 years FIVE had a positive operating cash flow.
1.2 Ratios
- FIVE's Return On Assets of 6.43% is fine compared to the rest of the industry. FIVE outperforms 76.23% of its industry peers.
- With a decent Return On Equity value of 15.79%, FIVE is doing good in the industry, outperforming 73.77% 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 68.03% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIVE is below the industry average of 12.24%.
| 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 81.97% of its industry peers.
- FIVE's Profit Margin has declined in the last couple of years.
- FIVE has a Operating Margin of 8.88%. This is in the better half of the industry: FIVE outperforms 78.69% of its industry peers.
- In the last couple of years the Operating Margin of FIVE has declined.
- FIVE has a Gross Margin (35.63%) which is comparable to the rest of the industry.
- FIVE's Gross Margin has been stable in the last couple of years.
| 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
- 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.
2.2 Solvency
- FIVE has an Altman-Z score of 4.08. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
- FIVE has a Altman-Z score of 4.08. This is amongst the best in the industry. FIVE outperforms 82.79% 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 | 4.08 |
ROIC/WACC0.82
WACC9.7%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that FIVE should not have too much problems paying its short term obligations.
- FIVE's Current ratio of 1.60 is fine compared to the rest of the industry. FIVE outperforms 65.57% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.90% over the past year.
- FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
- FIVE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.78%.
- 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 Y25.79%
EPS Next 2Y17.26%
EPS Next 3Y15.3%
EPS Next 5Y30.76%
Revenue Next Year22.27%
Revenue Next 2Y15.95%
Revenue Next 3Y13.83%
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.
- 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
- FIVE is valuated quite expensively with a Price/Earnings ratio of 32.87.
- Based on the Price/Earnings ratio, FIVE is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, FIVE is valued at the same level.
- The Price/Forward Earnings ratio is 27.65, which means the current valuation is very expensive for FIVE.
- The rest of the industry has a similar Price/Forward Earnings ratio as FIVE.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FIVE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 27.65 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIVE.
- 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 | 32.72 | ||
| EV/EBITDA | 16.65 |
4.3 Compensation for Growth
- The 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 15.30% in the coming years.
PEG (NY)1.27
PEG (5Y)3.27
EPS Next 2Y17.26%
EPS Next 3Y15.3%
5. Dividend
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 4 / 10 to FIVE BELOW (FIVE). This can be considered as Fairly Valued.
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 32.87 and the Price/Book (PB) ratio is 5.42.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.