FIVE BELOW (FIVE) Stock Fundamental Analysis
NASDAQ:FIVE • US33829M1018
206.41 USD
+0.29 (+0.14%)
Last: Feb 12, 2026, 10:21 AM
Taking everything into account, FIVE scores 6 out of 10 in our fundamental rating. FIVE was compared to 120 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 valued quite expensive, but it does show an excellent growth. 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.
- In the past 5 years FIVE has always been profitable.
- In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.43%, FIVE is doing good in the industry, outperforming 77.50% of the companies in the same industry.
- FIVE has a Return On Equity of 15.79%. This is in the better half of the industry: FIVE outperforms 73.33% of its industry peers.
- FIVE has a Return On Invested Capital of 7.99%. This is in the better half of the industry: FIVE outperforms 68.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FIVE is below the industry average of 12.31%.
| 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
- Looking at the Profit Margin, with a value of 6.96%, FIVE belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of FIVE has declined.
- Looking at the Operating Margin, with a value of 8.88%, FIVE is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of FIVE has declined.
- FIVE has a Gross Margin of 35.63%. This is comparable to the rest of the industry: FIVE outperforms 48.33% of its industry peers.
- 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.
- Compared to 1 year ago, FIVE has less 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
- FIVE has an Altman-Z score of 4.28. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FIVE (4.28) is better than 84.17% 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 | 4.28 |
ROIC/WACC0.83
WACC9.67%
2.3 Liquidity
- FIVE has a Current Ratio of 1.60. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.60, FIVE is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
- A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
- FIVE has a Quick ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
- FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
- Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 15.78% in the last year.
- FIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.99% yearly.
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
- The Earnings Per Share is expected to grow by 30.76% on average over the next years. This is a very strong growth
- 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.40, FIVE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of FIVE is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of FIVE to the average of the S&P500 Index (28.18), we can say FIVE is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 29.49, the valuation of FIVE can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
- FIVE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 29.49 |
4.2 Price Multiples
- FIVE's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 35.25 | ||
| EV/EBITDA | 18.33 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- FIVE's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)3.52
EPS Next 2Y17.84%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FIVE (2/12/2026, 10:21:39 AM)
206.41
+0.29 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)06-02 2026-06-02
Inst Owners107.92%
Inst Owner Change94.83%
Ins Owners0.89%
Ins Owner Change-3.2%
Market Cap11.38B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts75.48
Price Target215.14 (4.23%)
Short Float %4.37%
Short Ratio1.83
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)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)11.94%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)6.97%
EPS NY rev (3m)20.87%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)10.16%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 29.49 | ||
| P/S | 2.57 | ||
| P/FCF | 35.25 | ||
| P/OCF | 22.36 | ||
| P/B | 5.84 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)5.83
EY2.82%
EPS(NY)7
Fwd EY3.39%
FCF(TTM)5.86
FCFY2.84%
OCF(TTM)9.23
OCFY4.47%
SpS80.26
BVpS35.36
TBVpS35.36
PEG (NY)1.34
PEG (5Y)3.52
Graham Number68.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.28 |
F-Score9
WACC9.67%
ROIC/WACC0.83
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 35.4 and the Price/Book (PB) ratio is 5.84.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.