Five Below (FIVE) 주식 개요
는 미국에서 전문 가치 소매업체로 운영되고 있습니다. 자세히 보기
FIVE Community Fair Values
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Analyst Price Targets
Five Below, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$215.99 |
| 52주 최고가 | US$251.63 |
| 52주 최저가 | US$113.41 |
| 베타 | 1 |
| 1개월 변동 | -7.80% |
| 3개월 변동 | -4.06% |
| 1년 변동 | 89.86% |
| 3년 변동 | 25.20% |
| 5년 변동 | 20.01% |
| IPO 이후 변동 | 715.06% |
최근 뉴스 및 업데이트
Seeking Alpha • 21h
Five Below Q1 Preview: Shares A Hold, Strong Results Expected
Summary Shares in Five Below have declined since my last update on the discount retailer, but the stock is still among the best-performing equities in today’s market. The company will be releasing its Q1 results on Wednesday, June 3. Expectations are high for continued top line strength and positive traffic trends. I continue to view shares as a ‘hold’ at current pricing. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
Seeking Alpha • 21h
Five Below Q1 Preview: Shares A Hold, Strong Results Expected
Summary Shares in Five Below have declined since my last update on the discount retailer, but the stock is still among the best-performing equities in today’s market. The company will be releasing its Q1 results on Wednesday, June 3. Expectations are high for continued top line strength and positive traffic trends. I continue to view shares as a ‘hold’ at current pricing. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 Alpha주주 수익률
| FIVE | US Specialty Retail | US 시장 | |
|---|---|---|---|
| 7D | -1.8% | 3.4% | 1.3% |
| 1Y | 89.9% | 2.6% | 27.7% |
수익률 대 산업: FIVE은 지난 1년 동안 2.6%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: FIVE은 지난 1년 동안 27.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| FIVE volatility | |
|---|---|
| FIVE Average Weekly Movement | 6.0% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
안정적인 주가: FIVE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: FIVE의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2002 | 16,200 | Winnie Park | www.fivebelow.com |
는 미국에서 전문 가치 소매업체로 운영되고 있습니다. 클래식 캔디바, 영화 사이즈 박스 캔디, 계절 관련 캔디, 껌, 스낵 식품을 비롯해 쿨러를 통한 시원한 음료, 양말, 보석, 헤어 액세서리, 편안한 라운지웨어, 티셔츠, 퍼스널 케어 필수품, 스킨케어, 향수, 브랜드 화장품, 파티용품, 장식, 개그 선물, 인사 카드, 일상 및 특별 행사 상품 등을 다양하게 판매하고 있습니다. 또한 램프, 포스터, 액자, 양털 담요, 봉제 인형, 베개, 양초, 향, 조명, 참신한 데코, 악센트 가구 및 관련 용품과 같은 개인 맞춤형 생활 공간 제품과 수납 옵션, 마커, 페인트, 캔버스, 컴파운드, 슬라임, 비즈, 스티커 등 다양한 미술 공예 용품이 포함된 공예 활동 키트, 공예 활동 및 학교 용품 등을 제공합니다.
Five Below, Inc. 기초 지표 요약
| FIVE 기초 통계 | |
|---|---|
| 시가총액 | US$12.22b |
| 순이익 (TTM) | US$358.64m |
| 매출 (TTM) | US$4.76b |
33.3x
주가수익비율(P/E)2.5x
주가매출비율(P/S)FIVE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FIVE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$4.76b |
| 매출원가 | US$3.05b |
| 총이익 | US$1.71b |
| 기타 비용 | US$1.36b |
| 순이익 | US$358.64m |
최근 보고된 실적
Jan 31, 2026
다음 실적 발표일
Jun 03, 2026
| 주당순이익(EPS) | 6.49 |
| 총이익률 | 35.99% |
| 순이익률 | 7.53% |
| 부채/자본 비율 | 0% |
FIVE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/27 06:56 |
| 종가 | 2026/05/27 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Five Below, Inc.는 40명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Meredith Adler | Barclays |
| Seth Sigman | Barclays |
| Brian McNamara | Berenberg |