FIVE BELOW (FIVE) Stock Fundamental Analysis

NASDAQ:FIVE • US33829M1018

220.09 USD
+4.12 (+1.91%)
At close: Feb 20, 2026
220.09 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

FIVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While FIVE has a great health rating, its profitability is only average at the moment. FIVE is valued quite expensively, but it does show have an excellent growth rating. This makes FIVE very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FIVE had positive earnings in the past year.
  • In the past year FIVE had a positive cash flow from operations.
  • In the past 5 years FIVE has always been profitable.
  • FIVE had a positive operating cash flow in each of the past 5 years.
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 0 100M 200M 300M 400M

1.2 Ratios

  • FIVE has a Return On Assets of 6.43%. This is in the better half of the industry: FIVE outperforms 78.51% of its industry peers.
  • 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.
  • The Return On Invested Capital of FIVE (7.99%) is better than 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 RankSector 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%
FIVE Yearly ROA, ROE, ROICFIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • FIVE's Profit Margin of 6.96% is amongst the best of the industry. FIVE outperforms 83.47% 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 79.34% of its industry peers.
  • FIVE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.63%, FIVE is in line with its industry, outperforming 47.93% of the companies in the same industry.
  • FIVE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
FIVE Yearly Shares OutstandingFIVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.40 indicates that FIVE is not in any danger for bankruptcy at the moment.
  • FIVE has a better Altman-Z score (4.40) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.4
ROIC/WACC0.82
WACC9.71%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that FIVE should not have too much problems paying its short term obligations.
  • FIVE has a Current ratio of 1.60. This is in the better half of the industry: FIVE outperforms 65.29% of its industry peers.
  • A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
  • FIVE's Quick ratio of 0.59 is in line compared to the rest of the industry. FIVE outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.59
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 200M 400M 600M 800M 1B

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.90% over the past year.
  • The Earnings Per Share has been growing by 10.07% on average over the past years. This is quite good.
  • The Revenue has grown by 15.78% in the past year. This is quite good.
  • The Revenue has been growing by 15.99% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 16.48% on average over the next years. This is quite good.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.75, which means the current valuation is very expensive for FIVE.
  • FIVE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.99. FIVE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 31.45 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 (28.06), we can say FIVE is valued inline with the index average.
Industry RankSector Rank
PE 37.75
Fwd PE 31.45
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

  • 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 RankSector Rank
P/FCF 37.59
EV/EBITDA 19.27
FIVE Per share dataFIVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 15.87% in the coming years.
PEG (NY)1.42
PEG (5Y)3.75
EPS Next 2Y17.84%
EPS Next 3Y15.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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 BELOW

NASDAQ:FIVE (2/20/2026, 8:00:01 PM)

After market: 220.09 0 (0%)

220.09

+4.12 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners107.92%
Inst Owner Change95.59%
Ins Owners0.89%
Ins Owner Change-3.2%
Market Cap12.14B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.38
Price Target215.14 (-2.25%)
Short Float %3.95%
Short Ratio1.75
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)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 RankSector Rank
PE 37.75
Fwd PE 31.45
P/S 2.74
P/FCF 37.59
P/OCF 23.85
P/B 6.22
P/tB 6.22
EV/EBITDA 19.27
EPS(TTM)5.83
EY2.65%
EPS(NY)7
Fwd EY3.18%
FCF(TTM)5.86
FCFY2.66%
OCF(TTM)9.23
OCFY4.19%
SpS80.25
BVpS35.36
TBVpS35.36
PEG (NY)1.42
PEG (5Y)3.75
Graham Number68.1
Profitability
Industry RankSector 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 RankSector 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 4.4
F-Score9
WACC9.71%
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 37.75 and the Price/Book (PB) ratio is 6.22.


Is the dividend of FIVE BELOW sustainable?

The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.