Five Below, Inc.

NasdaqGS:FIVE Voorraadrapport

Marktkapitalisatie: US$12.9b

Five Below Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Five Below heeft een totaal eigen vermogen van $2.2B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $4.9B en $2.7B. De EBIT Five Below is $457.4M waardoor de rentedekking -19.9 is. Het heeft contanten en kortetermijnbeleggingen van $932.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-19.9x
ContantUS$932.21m
AandelenUS$2.19b
Totaal verplichtingenUS$2.74b
Totaal activaUS$4.94b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Nieuwe analyse • 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
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-update • 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.
Analyse-artikel • 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...
Analyse-artikel • 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...
Analyse-artikel • 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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.9B ) FIVE } overtreffen de korte termijn passiva ( $954.0M ).

Langlopende schulden: De kortetermijnactiva FIVE ( $1.9B ) overtreffen de langetermijnschulden ( $1.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FIVE is schuldenvrij.

Schuld verminderen: FIVE heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: FIVE heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: FIVE heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/07 19:56
Aandelenkoers aan het einde van de dag2026/05/07 00:00
Inkomsten2026/01/31
Jaarlijkse inkomsten2026/01/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Five Below, Inc. wordt gevolgd door 40 analisten. 22 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Meredith AdlerBarclays
Seth SigmanBarclays
Brian McNamaraBerenberg