FIVE BELOW (FIVE) Fundamental Analysis & Valuation

NASDAQ:FIVE • US33829M1018

Current stock price

226.49 USD
-1.69 (-0.74%)
Last:

This FIVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FIVE Profitability Analysis

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.
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 2026 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 7.26%, FIVE is doing good in the industry, outperforming 79.84% 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 76.61% of its industry peers.
  • The Return On Invested Capital of FIVE (8.59%) is better than 75.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIVE is significantly below the industry average of 13.35%.
  • The last Return On Invested Capital (8.59%) for FIVE is above the 3 year average (8.16%), which is a sign of increasing profitability.
Industry RankSector 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%
FIVE Yearly ROA, ROE, ROICFIVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.53%, FIVE belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FIVE has grown nicely.
  • With an excellent Operating Margin value of 9.60%, FIVE belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • FIVE's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
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 2026 10 20 30

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8

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.
  • The number of shares outstanding for FIVE has been increased compared to 1 year ago.
  • FIVE has less shares outstanding than it did 5 years ago.
  • 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.
FIVE Yearly Shares OutstandingFIVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 1B 2B 3B 4B

2.2 Solvency

  • FIVE has an Altman-Z score of 4.83. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
  • FIVE's Altman-Z score of 4.83 is amongst the best of the industry. FIVE outperforms 87.10% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.83
ROIC/WACC0.96
WACC8.97%
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 2026 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that FIVE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, FIVE is in the better half of the industry, outperforming 79.84% 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 76.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.12
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 2026 500M 1B 1.5B

More info and screens

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

8

3. FIVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.14% over the past year.
  • FIVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.03% yearly.
  • FIVE shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.90%.
  • Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 19.41% on average per year.
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 Y6.29%
EPS Next 2Y8.89%
EPS Next 3Y10.75%
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.
  • 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.
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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2

4. FIVE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.01, FIVE can be considered very expensive at the moment.
  • FIVE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. FIVE is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 32.00, which means the current valuation is very expensive for FIVE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, FIVE is valued a bit more expensive.
Industry RankSector Rank
PE 34.01
Fwd PE 32
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.
  • FIVE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.35
EV/EBITDA 17.62
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of FIVE may justify a higher PE ratio.
PEG (NY)5.41
PEG (5Y)1.36
EPS Next 2Y8.89%
EPS Next 3Y10.75%

More info and screens

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

0

5. FIVE Dividend Analysis

5.1 Amount

  • No dividends for FIVE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FIVE Fundamentals: All Metrics, Ratios and Statistics

FIVE BELOW

NASDAQ:FIVE (4/9/2026, 11:40:52 AM)

226.49

-1.69 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-18
Earnings (Next)06-02
Inst Owners105.59%
Inst Owner Change-0.01%
Ins Owners0.85%
Ins Owner Change-3.27%
Market Cap12.49B
Revenue(TTM)4.76B
Net Income(TTM)358.64M
Analysts78.18
Price Target257.34 (13.62%)
Short Float %2.97%
Short Ratio1.48
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)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)16.36%
PT rev (3m)34.73%
EPS NQ rev (1m)80.71%
EPS NQ rev (3m)103.43%
EPS NY rev (1m)0%
EPS NY rev (3m)9.99%
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 RankSector Rank
PE 34.01
Fwd PE 32
P/S 2.62
P/FCF 30.35
P/OCF 21.3
P/B 5.7
P/tB 5.7
EV/EBITDA 17.62
EPS(TTM)6.66
EY2.94%
EPS(NY)7.08
Fwd EY3.13%
FCF(TTM)7.46
FCFY3.3%
OCF(TTM)10.63
OCFY4.69%
SpS86.37
BVpS39.76
TBVpS39.76
PEG (NY)5.41
PEG (5Y)1.36
Graham Number77.19
Profitability
Industry RankSector 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 RankSector 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 4.83
F-Score9
WACC8.97%
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 Y6.29%
EPS Next 2Y8.89%
EPS Next 3Y10.75%
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 Year59.61%
EBIT Next 3Y26.14%
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%.