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.
- FIVE had a positive operating cash flow in the past year.
- FIVE had positive earnings in each of the past 5 years.
- FIVE had a positive operating cash flow in each of the past 5 years.
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 79.67% of the companies in the same industry.
- FIVE's Return On Equity of 16.35% is fine compared to the rest of the industry. FIVE outperforms 75.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.59%, FIVE is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
- FIVE had an Average Return On Invested Capital over the past 3 years of 8.16%. This is significantly below the industry average of 13.35%.
- 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
- With an excellent Profit Margin value of 7.53%, FIVE belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
- In the last couple of years the Profit Margin of FIVE has grown nicely.
- FIVE has a better Operating Margin (9.60%) than 83.74% of its industry peers.
- FIVE's Operating Margin has improved in the last couple of years.
- FIVE's Gross Margin of 35.99% is in line compared to the rest of the industry. FIVE outperforms 50.41% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIVE 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.
2.2 Solvency
- An Altman-Z score of 4.70 indicates that FIVE is not in any danger for bankruptcy at the moment.
- FIVE's Altman-Z score of 4.70 is amongst the best of the industry. FIVE outperforms 88.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.96
WACC8.95%
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 78.86% of its industry peers.
- A Quick Ratio of 1.12 indicates that FIVE should not have too much problems paying its short term obligations.
- The Quick ratio of FIVE (1.12) is better than 75.61% 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.
- Measured over the past years, FIVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.03% on average per year.
- FIVE shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.90%.
- The Revenue has been growing by 19.41% on average over the past years. This is quite good.
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.
- FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.03% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. FIVE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.64, the valuation of FIVE can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as FIVE.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, FIVE is valued a bit more expensive.
- FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 26.12.
- 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 (23.54), we can say FIVE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 26.12 |
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 | 29.17 | ||
| EV/EBITDA | 16.73 |
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)1.31
PEG (5Y)1.3
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
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 Owners105.72%
Inst Owner Change-0.02%
Ins Owners0.85%
Ins Owner Change-4.17%
Market Cap12.01B
Revenue(TTM)4.76B
Net Income(TTM)358.64M
Analysts78.18
Price Target258.68 (19%)
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)16.96%
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 | 32.64 | ||
| Fwd PE | 26.12 | ||
| P/S | 2.52 | ||
| P/FCF | 29.17 | ||
| P/OCF | 20.48 | ||
| P/B | 5.47 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)6.66
EY3.06%
EPS(NY)8.32
Fwd EY3.83%
FCF(TTM)7.45
FCFY3.43%
OCF(TTM)10.62
OCFY4.88%
SpS86.24
BVpS39.7
TBVpS39.7
PEG (NY)1.31
PEG (5Y)1.3
Graham Number77.13
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 | 4.7 |
F-Score9
WACC8.95%
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 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%.