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Five Below NasdaqGS:FIVE Stock Report

Last Price

US$106.08

Market Cap

US$5.8b

7D

2.0%

1Y

-47.7%

Updated

22 Dec, 2024

Data

Company Financials +

Five Below, Inc.

NasdaqGS:FIVE Stock Report

Market Cap: US$5.8b

FIVE Stock Overview

Operates as a specialty value retailer in the United States. More details

FIVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 50.7% below our estimate of its fair value

Earnings are forecast to grow 8.19% per year

Risk Analysis

No risks detected for FIVE from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 20 Analysts

Under Winnie Park's Leadership, Strategic Investments Will Propel Specialty Retail Growth

Key Takeaways The appointment of the new CEO is expected to boost product offerings and operational efficiencies, potentially driving increased revenue and net margins. Strategic investment in expanding the store footprint and improving customer experience could drive revenue growth and enhance future profitability.
View narrative
US$122.80
FV
13.6% undervalued intrinsic discount
9.41%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative

Five Below, Inc. Competitors

Bath & Body Works

NYSE:BBWI

US$8.5b

Academy Sports and Outdoors

NasdaqGS:ASO

US$3.9b

Chewy

NYSE:CHWY

US$13.8b

Signet Jewelers

NYSE:SIG

US$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Five Below
Historical stock prices
Current Share PriceUS$106.08
52 Week HighUS$216.18
52 Week LowUS$64.87
Beta1.18
1 Month Change22.04%
3 Month Change10.14%
1 Year Change-47.67%
3 Year Change-45.20%
5 Year Change-15.43%
Change since IPO300.30%

Recent News & Updates

Five Below: Plenty Of Uncertainties In The Growth Outlook

Dec 10

What Five Below, Inc.'s (NASDAQ:FIVE) 34% Share Price Gain Is Not Telling You

Dec 07
What Five Below, Inc.'s (NASDAQ:FIVE) 34% Share Price Gain Is Not Telling You

Recent updates

Five Below: Plenty Of Uncertainties In The Growth Outlook

Dec 10

What Five Below, Inc.'s (NASDAQ:FIVE) 34% Share Price Gain Is Not Telling You

Dec 07
What Five Below, Inc.'s (NASDAQ:FIVE) 34% Share Price Gain Is Not Telling You

Five Below: Downgrading To Sell As Challenges Continue

Nov 04

Is Now The Time To Look At Buying Five Below, Inc. (NASDAQ:FIVE)?

Nov 03
Is Now The Time To Look At Buying Five Below, Inc. (NASDAQ:FIVE)?

Five Below, Inc.: No Positive View On Near-Term Performance

Sep 10

Optimistic Investors Push Five Below, Inc. (NASDAQ:FIVE) Shares Up 26% But Growth Is Lacking

Sep 10
Optimistic Investors Push Five Below, Inc. (NASDAQ:FIVE) Shares Up 26% But Growth Is Lacking

Even At Lower Price, Five Below Is Still Not Cheap For A Growth Stock

Aug 30

Slowing Rates Of Return At Five Below (NASDAQ:FIVE) Leave Little Room For Excitement

Aug 23
Slowing Rates Of Return At Five Below (NASDAQ:FIVE) Leave Little Room For Excitement

Five Below, Inc. (NASDAQ:FIVE) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 18
Five Below, Inc. (NASDAQ:FIVE) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Five Below: A Massive Reset

Jul 15

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

Jul 11
Is It Too Late To Consider Buying Five Below, Inc. (NASDAQ:FIVE)?

Five Below's (NASDAQ:FIVE) Solid Earnings May Rest On Weak Foundations

Jun 19
Five Below's (NASDAQ:FIVE) Solid Earnings May Rest On Weak Foundations

Here's Why Shareholders May Want To Be Cautious With Increasing Five Below, Inc.'s (NASDAQ:FIVE) CEO Pay Packet

Jun 06
Here's Why Shareholders May Want To Be Cautious With Increasing Five Below, Inc.'s (NASDAQ:FIVE) CEO Pay Packet

Five Below: Short-Term Weakness Bodes Well For Long-Term Investors

Jun 03

Returns On Capital At Five Below (NASDAQ:FIVE) Paint A Concerning Picture

May 11
Returns On Capital At Five Below (NASDAQ:FIVE) Paint A Concerning Picture

Why Five Below, Inc. (NASDAQ:FIVE) Could Be Worth Watching

Apr 09
Why Five Below, Inc. (NASDAQ:FIVE) Could Be Worth Watching

Five Below: Business Still On Track To Achieve FY 2026 EPS Target

Apr 04

Is There An Opportunity With Five Below, Inc.'s (NASDAQ:FIVE) 21% Undervaluation?

Mar 24
Is There An Opportunity With Five Below, Inc.'s (NASDAQ:FIVE) 21% Undervaluation?

Five Below: Crushed By Theft In Q4, Guidance Shaky

Mar 21

Five Below: Holding On To A Resilient Retailer

Feb 26

Getting In Cheap On Five Below, Inc. (NASDAQ:FIVE) Might Be Difficult

Feb 04
Getting In Cheap On Five Below, Inc. (NASDAQ:FIVE) Might Be Difficult

Five Below (NASDAQ:FIVE) May Have Issues Allocating Its Capital

Jan 17
Five Below (NASDAQ:FIVE) May Have Issues Allocating Its Capital

Five Below: I Turn Bullish On Management FY26 Targets (Rating Upgrade)

Jan 11

Shareholder Returns

FIVEUS Specialty RetailUS Market
7D2.0%-3.9%-2.4%
1Y-47.7%15.5%23.4%

Return vs Industry: FIVE underperformed the US Specialty Retail industry which returned 15.4% over the past year.

Return vs Market: FIVE underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is FIVE's price volatile compared to industry and market?
FIVE volatility
FIVE Average Weekly Movement7.6%
Specialty Retail Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: FIVE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FIVE's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200214,500Winnie Parkwww.fivebelow.com

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories.

Five Below, Inc. Fundamentals Summary

How do Five Below's earnings and revenue compare to its market cap?
FIVE fundamental statistics
Market capUS$5.84b
Earnings (TTM)US$268.35m
Revenue (TTM)US$3.82b

21.7x

P/E Ratio

1.5x

P/S Ratio

Is FIVE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIVE income statement (TTM)
RevenueUS$3.82b
Cost of RevenueUS$2.48b
Gross ProfitUS$1.34b
Other ExpensesUS$1.08b
EarningsUS$268.35m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.88
Gross Margin35.18%
Net Profit Margin7.02%
Debt/Equity Ratio0%

How did FIVE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Five Below, Inc. is covered by 46 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Meredith AdlerBarclays
Seth SigmanBarclays