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Five Below, Inc.NasdaqGS:FIVE 株式レポート

時価総額 US$12.9b
株価
US$223.13
US$261.32
14.6% 割安 内在価値ディスカウント
1Y157.3%
7D-6.1%
ポートフォリオ価値
表示

Five Below, Inc.

NasdaqGS:FIVE 株式レポート

時価総額:US$12.9b

Five Below(FIVE)株式概要

ファイブ・ビロウ社は、米国でバリュー専門小売業を営んでいる。 詳細

FIVE ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長1/6
過去の実績5/6
財務の健全性6/6
配当金0/6

FIVE Community Fair Values

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Five Below, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Five Below
過去の株価
現在の株価US$221.25
52週高値US$251.63
52週安値US$82.00
ベータ1
1ヶ月の変化-2.33%
3ヶ月変化9.20%
1年変化157.27%
3年間の変化14.75%
5年間の変化23.71%
IPOからの変化734.91%

最新ニュース

ナラティブ更新 Apr 28

FIVE: New Leadership And Earnings Setup Will Support Future Repricing

Analysts have raised their average price targets on Five Below by a wide range, from $5 up to $45, as they factor in slightly higher modeled revenue growth near 12.6%, a modestly higher profit margin near 9.0%, and an updated discount rate of about 8.8%, while keeping a long term fair value estimate around $305 unchanged. Analyst Commentary Recent Street research around Five Below has been largely constructive, with a cluster of price target revisions and several rating changes that lean positive.
ナラティブ更新 Apr 14

FIVE: New Leadership Execution And Margin Expansion Will Shape Bullish 2026 Outlook

Analysts have raised the implied fair value estimate for Five Below by about $32 to $261.32. They cite a series of recent price target increases across Wall Street and updated assumptions that factor in slightly lower revenue growth expectations, offset by higher projected profit margins and a modestly reduced future P/E multiple.
ナラティブ更新 Mar 31

FIVE: Higher Margin Outlook Under New Leadership Will Support Repricing

The analyst fair value estimate for Five Below has shifted from $125.00 to $305.00. This change reflects a series of higher Street price targets that generally cite assumptions of stronger revenue growth, higher profit margins, and a higher future P/E multiple under current management.

Recent updates

ナラティブ更新 Apr 28

FIVE: New Leadership And Earnings Setup Will Support Future Repricing

Analysts have raised their average price targets on Five Below by a wide range, from $5 up to $45, as they factor in slightly higher modeled revenue growth near 12.6%, a modestly higher profit margin near 9.0%, and an updated discount rate of about 8.8%, while keeping a long term fair value estimate around $305 unchanged. Analyst Commentary Recent Street research around Five Below has been largely constructive, with a cluster of price target revisions and several rating changes that lean positive.
ナラティブ更新 Apr 14

FIVE: New Leadership Execution And Margin Expansion Will Shape Bullish 2026 Outlook

Analysts have raised the implied fair value estimate for Five Below by about $32 to $261.32. They cite a series of recent price target increases across Wall Street and updated assumptions that factor in slightly lower revenue growth expectations, offset by higher projected profit margins and a modestly reduced future P/E multiple.
ナラティブ更新 Mar 31

FIVE: Higher Margin Outlook Under New Leadership Will Support Repricing

The analyst fair value estimate for Five Below has shifted from $125.00 to $305.00. This change reflects a series of higher Street price targets that generally cite assumptions of stronger revenue growth, higher profit margins, and a higher future P/E multiple under current management.
新しいナラティブ Mar 19

Five Below (FIVE): The High-Growth Gambit of the Value Sector

Five Below (FIVE) is the undisputed breakout star of the retail sector this week, closing the March 19, 2026, session at $235.17 USD , a massive 10.68% daily surge. The stock reached new all-time highs following a "blowout" Q4 2025 earnings report that silenced critics of the company's "Five Beyond" strategy.
Seeking Alpha Mar 19

Five Below: Why I Changed My Mind And See 65% Total Return By 2029 (Upgrade)

Summary Five Below, Inc. delivered a standout Q4, with 24.3% revenue growth and 15.4% comp sales, outperforming peers and market expectations. Management’s strategy of trend-right, extreme value merchandise is driving robust top-line growth and positioning FIVE to benefit from shifting consumer behavior. Guidance for FY2025–2026 exceeds consensus, with projected $5.25B revenue and $7.74–$8.25 adj. EPS, supporting a buy rating but with valuation caution. While upside potential exists if margins and comps remain strong, FIVE’s premium valuation and sensitivity to trends and macro factors warrant careful monitoring. Read the full article on Seeking Alpha
ナラティブ更新 Mar 17

FIVE: Holiday Strength And New Leadership Reset Will Shape Balanced 2026 Outlook

The analyst price target for Five Below has been raised by about $12 to reflect a higher fair value estimate of $229, as analysts factor in stronger assumptions for revenue growth, profit margins, and future P/E multiples following a series of upward target revisions across the Street. Analyst Commentary Street research on Five Below has leaned more positive recently, with several firms lifting price targets and reiterating constructive views on the long term growth story.
ナラティブ更新 Mar 02

FIVE: Elevated P/E Will Likely Crack On Execution Dependent Holiday Momentum

Analysts have lifted their average price targets on Five Below to a range of roughly $193 to $267, citing improving results under new leadership, stronger holiday execution, and expectations for a higher P/E multiple as management initiatives around merchandising, store operations, and marketing take hold. Analyst Commentary Recent research has generally tilted positive on Five Below, with several firms lifting price targets into a band that now runs from about $193 to $267.
ナラティブ更新 Feb 16

FIVE: Elevated Multiple Will Likely Crack On Execution Dependent Holiday Momentum

Our analyst fair value estimate for Five Below has been raised from about $125 to $185. This change reflects higher assumed revenue growth, a slightly lower discount rate, modestly stronger profit margins, and a richer future P/E multiple that aligns with recent analyst price target hikes following positive management updates and holiday results.
ナラティブ更新 Feb 02

FIVE: Holiday Execution And Merchandising Initiatives Will Support Future Margin Expansion

The analyst price target for Five Below has moved higher, with our fair value estimate shifting from $213.71 to $217.33 as analysts respond to a series of price target increases across the Street tied to recent holiday performance updates, management meetings, and expectations for margins and comparable sales. Analyst Commentary Street research on Five Below has turned more constructive overall, with a cluster of price target changes following strong holiday updates and investor meetings.
ナラティブ更新 Jan 19

FIVE: Raised Guidance And Execution Support Future Margin And Valuation Balance

Analysts have raised their implied fair value estimate for Five Below from about $186 to roughly $214. This reflects updated assumptions for slightly higher revenue, improved profit margins, and a modestly richer future P/E multiple following a series of price target increases across Wall Street.
ナラティブ更新 Jan 04

FIVE: Raised Guidance And Expansion Will Support Future Margin And Traffic Upside

Analysts have raised their price target on Five Below by $23 to $186, citing improving expectations for revenue growth, profit margins, and overall fair value. Analyst Commentary Recent commentary from JPMorgan highlights a constructive shift in sentiment around Five Below, with the firm upgrading the stock to Overweight and setting a $186 price target.
ナラティブ更新 Dec 14

FIVE: Elevated Expectations Will Likely Expose Fragile Turnaround Momentum

Five Below's analyst price target has been raised from approximately $109 to about $125. Analysts point to improving profit margins, beatable second half and 2026 expectations, and strengthened leadership as drivers of a more favorable long term outlook, despite slightly lower projected revenue growth.
ナラティブ更新 Nov 30

FIVE: Leadership Changes And Expansion Will Balance Near-Term Opportunities And Execution Risks

Analysts have modestly increased their price target for Five Below to $163.14 from $161.95, reflecting optimism about leadership changes and favorable industry trends. Analyst Commentary Recent research and rating changes highlight a mix of optimism and caution from Wall Street regarding Five Below's outlook.
ナラティブ更新 Nov 16

FIVE: Recent Leadership and Expansion Moves Will Shape Risk and Reward Ahead

Analysts have slightly increased their price target for Five Below to approximately $161.95. They cite sustained momentum in sales, ongoing margin improvement, and confidence in new leadership as factors contributing to a positive long-term outlook.
ナラティブ更新 Nov 01

FIVE: New Leadership And Store Expansion Will Shape Business Turnaround Ahead

The analyst price target for Five Below has edged higher from approximately $160.10 to $161.86. This reflects analyst confidence in stronger revenue growth and improving profit margins, supported by positive sales momentum, experienced new leadership, and an accelerating business turnaround.
ナラティブ更新 Oct 18

Value Focus And Gen Z Appeal Will Transform Retail Dynamics

Five Below's analyst price target has nudged higher to approximately $160, up slightly from $159. Analysts point to ongoing sales momentum, improved merchandising, and strengthening management as factors supporting the company's outlook.
ナラティブ更新 Oct 04

Value Focus And Gen Z Appeal Will Transform Retail Dynamics

Five Below's analyst price target has been modestly increased to $159 from $157, as analysts cite improved management stability, strong sales momentum, and ongoing turnaround efforts as key drivers supporting a slightly higher valuation outlook. Analyst Commentary Recent Street research on Five Below reflects a mix of optimism surrounding strong operational improvement and cautious notes regarding future risks and potential headwinds.
ナラティブ更新 Aug 27

Pacific Northwest Expansion And Digital Engagement Will Open New Avenues

Analysts modestly raised Five Below’s price target to $141.11, citing robust same-store sales, effective strategic execution, and potential margin tailwinds, while remaining cautious on near-term growth risks and macro headwinds. Analyst Commentary Bullish analysts cite consistently strong same-store sales growth, driven by both increased traffic and higher average ticket sizes, as a key catalyst for raising price targets.
分析記事 Aug 02

A Look At The Fair Value Of Five Below, Inc. (NASDAQ:FIVE)

Key Insights The projected fair value for Five Below is US$148 based on 2 Stage Free Cash Flow to Equity Five Below's...
分析記事 Jul 17

Is It Too Late To Consider Buying Five Below, Inc. (NASDAQ:FIVE)?

Five Below, Inc. ( NASDAQ:FIVE ), is not the largest company out there, but it led the NASDAQGS gainers with a...
分析記事 Jun 25

Five Below (NASDAQ:FIVE) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Feb 24

Five Below: Staying The Course With Earnings Around The Corner

Summary Five Below has shown rapid growth but faces challenges with weak comparable store sales and declining profitability, leading me to maintain a 'hold' rating. Despite a 14.6% revenue increase driven by store expansion, net profits dropped significantly due to higher costs and expenses. Analysts expect continued revenue growth but declining profitability, with potential for an upgrade if future results exceed expectations. The company’s valuation appears reasonable, and with no debt and solid cash reserves, there is potential for future optimism. Read the full article on Seeking Alpha
Seeking Alpha Dec 10

Five Below: Plenty Of Uncertainties In The Growth Outlook

Summary I recommend a hold rating for Five Below stock due to ongoing macro and execution headwinds, despite a better-than-expected 3Q24 performance. 3Q24 results showed positive same-store sales growth and improved execution, but seasonal demand tailwinds make it hard to attribute gains solely to management efforts. New CEO brings retail expertise but adds uncertainty to growth outlook; 4Q24 guidance for negative SSSG further complicates the bullish case. Read the full article on Seeking Alpha

株主還元

FIVEUS Specialty RetailUS 市場
7D-6.1%-1.6%2.1%
1Y157.3%5.5%30.6%

業界別リターン: FIVE過去 1 年間で5.5 % の収益を上げたUS Specialty Retail業界を上回りました。

リターン対市場: FIVE過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。

価格変動

Is FIVE's price volatile compared to industry and market?
FIVE volatility
FIVE Average Weekly Movement5.7%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: FIVE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FIVEの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200216,200Winnie Parkwww.fivebelow.com

ファイブ・ビロウ社は米国でバリュー専門小売業を展開している。定番のキャンディバーやノベルティ・キャンディバー、映画サイズのボックスキャンディ、季節にちなんだキャンディ、ガム、スナック菓子などの品揃えを提供するほか、クーラーで冷やした飲み物、靴下、ジュエリー、ヘアアクセサリー、肌触りの良いルームウェア、Tシャツ、パーソナルケア用品、スキンケア、フレグランス、ブランド化粧品、パーティーグッズ、装飾品、ギャグギフト、グリーティングカード、日常品や特別な日の商品も販売している。また、ランプ、ポスター、フレーム、フリースブランケット、ぬいぐるみ、枕、キャンドル、お香、照明、ノベルティデコレーション、アクセント家具、関連アイテムなどのパーソナライズされたリビングスペース製品、収納オプション、マーカー、絵の具、キャンバス、コンパウンド、スライム、ビーズ、ステッカーなどの様々なアート&クラフト用品が入ったクラフト活動キットの品揃え、クラフト活動用品、学校用品なども提供している。さらに、携帯電話のケーブルや充電器、パワーバンク、電話ケースやアクセサリー、スクリーンプロテクター、自動車電話アクセサリー、コンピューターやタブレットのアクセサリー、イヤホン、ヘッドホン、スピーカーなども提供している。さらに、スポーツボール、スポーツアクセサリー、ハンドウェイトやヨガマットなどのフィットネス用品、ブランド名入りボードゲーム、パズル、アクションフィギュア、工作セット、リモコン、コレクターズアイテム、ノベルティ玩具、ぬいぐるみなどの玩具、プールやビーチ用のアウトドア玩具などの品揃えも提供している。さらに、ホリデー、イースター、ハロウィーン、サマー、バック・トゥ・スクールなど、季節や節目に合わせた商品も提供している。同社は以前はCheap Holdings, Inc.として知られていたが、2002年8月に社名をFive Below, Inc.に変更した。は2002年に法人化され、ペンシルベニア州フィラデルフィアに本社を置いている。

Five Below, Inc. 基礎のまとめ

Five Below の収益と売上を時価総額と比較するとどうか。
FIVE 基礎統計学
時価総額US$12.94b
収益(TTM)US$358.64m
売上高(TTM)US$4.76b
34.1x
PER(株価収益率
2.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FIVE 損益計算書(TTM)
収益US$4.76b
売上原価US$3.05b
売上総利益US$1.71b
その他の費用US$1.36b
収益US$358.64m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)6.49
グロス・マージン35.99%
純利益率7.53%
有利子負債/自己資本比率0%

FIVE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 19:56
終値2026/05/07 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Five Below, Inc. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
Meredith AdlerBarclays
Seth SigmanBarclays
Brian McNamaraBerenberg