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
- 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
- FIVE has a Return On Assets of 7.26%. This is in the better half of the industry: FIVE outperforms 79.51% of its industry peers.
- The Return On Equity of FIVE (16.35%) is better than 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.
- The Average Return On Invested Capital over the past 3 years for FIVE is significantly below the industry average of 13.64%.
- The 3 year average ROIC (8.16%) for FIVE is below the current ROIC(8.59%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 7.53%, FIVE belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
- FIVE's Profit Margin has improved in the last couple of years.
- FIVE has a Operating Margin of 9.60%. This is amongst the best in the industry. FIVE outperforms 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 comparable to the rest of the industry.
- 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.
- 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 4.79 indicates that FIVE is not in any danger for 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 88.52% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.96
WACC8.96%
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.
- With a decent Current ratio value of 2.01, FIVE is doing good in the industry, outperforming 77.87% of the companies in the same industry.
- FIVE has a Quick Ratio of 1.12. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
- FIVE has a better Quick ratio (1.12) than 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
- 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.
- FIVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.03% yearly.
- 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
- FIVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.72% yearly.
- 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.
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.
- FIVE's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, FIVE is valued a bit more expensive.
- A Price/Forward Earnings ratio of 28.39 indicates a quite expensive valuation of FIVE.
- FIVE's Price/Forward Earnings is on the same level as the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.47 | ||
| Fwd PE | 28.39 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIVE.
- FIVE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.7 | ||
| EV/EBITDA | 17.38 |
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 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
- No dividends for FIVE!.
| 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
WACC8.96%
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%.