Stock Analysis
Five Below, Inc. Common StockFIVE
P/E 34.19×· 5Y range 11.46–52.55×· 57th percentile of history
Sector: Consumer Cyclical · Industry: Retail-Variety Stores
AnalystsStrong Buy33 analystsP/E 34.2× sits at the 57th percentile of its 5.059548254620124-year history.
Cash covers 58% of debt · Q2 2027.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Financial Health87
- Quality80
Risks
- Profitability35
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Altman Z 4.2 — safe-zone balance sheet
- ✓Revenue CAGR 11.6% — durable top-line growth
- ✓Interest coverage 28.8× — debt well covered
What's happening with FIVE
Profile
Strong financial health and earnings quality; profitability and valuation lag behind.
How is each axis scored?
- Valuation44/100 · Weak
- P/E vs own history (57th pct)12/25
- FCF yield (3.4%)12/25
- P/S (2.6x)20/25
- EV/EBIT (44.6x)0/25
- Growth69/100 · Moderate
- Revenue CAGR (11.6%)20/25
- Net income CAGR (8.2%)12/25
- EPS CAGR 5Y (8.4%)12/25
- Fwd implied growth (58.3%)25/25
- Profitability35/100 · Weak
- ROIC (7.0%)5/25
- ROE (14.5%)12/25
- Net margin (7.5%)13/25
- Operating margin (6.2%)5/25
- Financial Health87/100 · Strong
- Altman Z (4.18)25/25
- Current ratio (2.22)25/25
- Interest coverage (28.8x)25/25
- Net cash / debt (D/A 16%)12/25
- Quality80/100 · Strong
- Piotroski F (4/9)10/25
- Beneish M (-3.10)25/25
- FCF conversion (115%)25/25
- Margin stability (σ 7.5%)20/25
- Moat74/100 · Moderate
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (35.9%)13/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst 6.3%)18/25
About Five Below, Inc. Common Stock
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. Show more
The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It derives revenue from sales of the Company's merchandise to customers.
Headquarters: PHILADELPHIA, PA · Employees: 24,600 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
44D+P/E (TTM)34.2xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 11.5x–52.5x · 57th pct
P/FCF16.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -1.1%–5.9% · 79th pct
P/S (TTM)2.57xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–4.5x · 50th pct
EV/EBIT44.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 19.0x–44.7x · 98th pct
EV/Sales2.2xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E21.6xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.95xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.10B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
35DROIC7.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE14.5%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA12.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.5%C
Grade C: AverageNet Income / Revenue
Operating Margin6.2%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin37.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin8.6%C
Grade C: AverageFCF / Revenue
True FCF Margin7.9%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
69BRevenue CAGR11.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR8.2%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)8.4%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth58.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-1.2%B
Grade B: FlatShare count change over 5Y
SBC / Net Income9.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.7%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score4.18A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.22xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.18xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage28.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment2.1yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.82xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.58xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
80APiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.10A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion114.8%A
Grade A: StrongFCF / Net Income
Margin Stability7.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue3.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.06xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Poliner Graham Filed | Poliner Graham | Tax withholding | -457 | |
Israel Michelle Lee Filed | Israel Michelle Lee | Tax withholding | -64 | |
Sullivan Daniel Filed | Sullivan Daniel | Tax withholding | -2006 | |
Gellerman Maureen Marie Filed | Gellerman Maureen Marie | Grant / award | +224 | |
Poliner Graham Filed | Poliner Graham | Grant / award | +224 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Jhunjhunwala Amit Filed | Jhunjhunwala Amit | Grant / award | +522 | |
BULL KENNETH R Filed | BULL KENNETH R | Grant / award | +1.9K | |
SPECTER ERIC M Filed | SPECTER ERIC M | Grant / award | +672 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
74B+ROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)35.9%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor6.3%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$6.51
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$21.48
Cash & short-term investments per share (Finnhub)
Book Value / Share$44.78
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.04B
Total debt obligations (short + long term)
Cash & Equiv.$1.19B
Cash and short-term investments
Net Debt$850.73M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.48B
Shareholders' equity (book value)
Asset / Liability1.88xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$12.25B
Current Market Capitalization
Beta0.92B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Five Below, Inc. Common Stock (FIVE)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Five Below, Inc. Common Stock. Altman Z-Score of 4.18 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk.
- Beneish M-Score of -3.10 suggests a low likelihood of earnings manipulation.
- Takes ~2.1 years to repay net debt from free cash flow.
See how FIVE ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for FIVE in the last 30 days.
See FIVE move history →Frequently Asked Questions about FIVE
What is the current Five Below, Inc. Common Stock (FIVE) stock price?
FIVE is trading at $222.72 at the last market close, down 0.23% on the session. PreMarketPrice tracks FIVE pre-market, intraday and after-hours prices.
Is FIVE stock a buy right now?
PreMarketPrice's quantitative model rates Five Below, Inc. Common Stock's financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is FIVE stock overvalued?
Five Below, Inc. Common Stock trades at a trailing P/E of 34.2 and our valuation score rates it 44/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Five Below, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for FIVE. The Earnings section lists recent reports and updates as dates are announced.
What sector does Five Below, Inc. Common Stock operate in?
Five Below, Inc. Common Stock operates in the Consumer Cyclical sector, within the Retail-Variety Stores industry. The Related Stocks section lists sector peers for comparison.
What does Five Below, Inc. Common Stock do?
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers.
About Five Below, Inc. Common Stock (FIVE) Stock
Five Below, Inc. Common Stock (FIVE) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Variety Stores industry. As of the latest update, Five Below, Inc. Common Stock is trading at $222.72, down 0.23% on the day with a market capitalization of $12.3 billion. The financial health score for FIVE is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FIVE stock.
FIVE Stock Analysis & Key Metrics
On PreMarketPrice, you can track Five Below, Inc. Common Stock (FIVE) across multiple dimensions:
- Pre-market price & movement: Real-time FIVE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FIVE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Five Below, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FIVE.
- Sector peers: Compare FIVE against 6 other consumer cyclical stocks on key financial metrics.
Is FIVE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Five Below, Inc. Common Stock (FIVE) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Five Below, Inc. Common Stock (FIVE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.