202.61 USD
+8.52 (+4.39%)
At close: Feb 6, 2026
202.35 USD
-0.26 (-0.13%)
After Hours: 2/6/2026, 8:00:00 PM
Overall FIVE gets a fundamental rating of 6 out of 10. We evaluated FIVE against 120 industry peers in the Specialty Retail industry. FIVE has an excellent financial health rating, but there are some minor concerns on its profitability. FIVE is valued quite expensive, but it does show an excellent growth. These ratings would make FIVE suitable for growth investing!
1. Profitability
1.1 Basic Checks
- FIVE had positive earnings in the past year.
- In the past year FIVE had a positive cash flow from operations.
- FIVE had positive earnings in each of the past 5 years.
- FIVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FIVE has a better Return On Assets (6.43%) than 76.86% of its industry peers.
- FIVE has a Return On Equity of 15.79%. This is in the better half of the industry: FIVE outperforms 73.55% of its industry peers.
- FIVE has a better Return On Invested Capital (7.99%) than 68.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIVE is below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROIC | 7.99% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
1.3 Margins
- With an excellent Profit Margin value of 6.96%, FIVE belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- FIVE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 8.88%, FIVE is in the better half of the industry, outperforming 78.51% of the companies in the same industry.
- FIVE's Operating Margin has declined in the last couple of years.
- FIVE's Gross Margin of 35.63% is in line compared to the rest of the industry. FIVE outperforms 47.93% of its industry peers.
- FIVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% |
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVE is destroying value.
- FIVE has less shares outstanding than it did 1 year ago.
- FIVE has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- FIVE has an Altman-Z score of 4.24. This indicates that FIVE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FIVE (4.24) is better than 83.47% of its industry peers.
- FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.82
WACC9.7%
2.3 Liquidity
- FIVE has a Current Ratio of 1.60. This is a normal value and indicates that FIVE is financially healthy and should not expect problems in meeting its short term obligations.
- FIVE has a Current ratio of 1.60. This is in the better half of the industry: FIVE outperforms 65.29% of its industry peers.
- A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
- FIVE's Quick ratio of 0.59 is in line compared to the rest of the industry. FIVE outperforms 56.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.90% over the past year.
- Measured over the past years, FIVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.07% on average per year.
- Looking at the last year, FIVE shows a quite strong growth in Revenue. The Revenue has grown by 15.78% in the last year.
- The Revenue has been growing by 15.99% on average over the past years. This is quite good.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
3.2 Future
- FIVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.76% yearly.
- FIVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.48% yearly.
EPS Next Y26.51%
EPS Next 2Y17.84%
EPS Next 3Y15.87%
EPS Next 5Y30.76%
Revenue Next Year22.27%
Revenue Next 2Y15.97%
Revenue Next 3Y13.85%
Revenue Next 5Y16.48%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.75, which means the current valuation is very expensive for FIVE.
- FIVE's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of FIVE to the average of the S&P500 Index (27.93), we can say FIVE is valued slightly more expensively.
- FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 28.95.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FIVE to the average of the S&P500 Index (27.77), we can say FIVE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.75 | ||
| Fwd PE | 28.95 |
4.2 Price Multiples
- FIVE's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FIVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.6 | ||
| EV/EBITDA | 18 |
4.3 Compensation for Growth
- FIVE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of FIVE may justify a higher PE ratio.
- A more expensive valuation may be justified as FIVE's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)1.31
PEG (5Y)3.45
EPS Next 2Y17.84%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
202.61
+8.52 (+4.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03 2025-12-03/amc
Earnings (Next)06-02 2026-06-02
Inst Owners107.92%
Inst Owner Change94.83%
Ins Owners0.89%
Ins Owner Change-3.2%
Market Cap11.17B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts75.48
Price Target215.14 (6.18%)
Short Float %4.37%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)12.64%
PT rev (3m)28.93%
EPS NQ rev (1m)11.94%
EPS NQ rev (3m)21.43%
EPS NY rev (1m)6.97%
EPS NY rev (3m)20.87%
Revenue NQ rev (1m)5.99%
Revenue NQ rev (3m)10.16%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.75 | ||
| Fwd PE | 28.95 | ||
| P/S | 2.52 | ||
| P/FCF | 34.6 | ||
| P/OCF | 21.95 | ||
| P/B | 5.73 | ||
| P/tB | 5.73 | ||
| EV/EBITDA | 18 |
EPS(TTM)5.83
EY2.88%
EPS(NY)7
Fwd EY3.45%
FCF(TTM)5.86
FCFY2.89%
OCF(TTM)9.23
OCFY4.56%
SpS80.26
BVpS35.36
TBVpS35.36
PEG (NY)1.31
PEG (5Y)3.45
Graham Number68.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 15.79% | ||
| ROCE | 10.65% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.31% | ||
| ROICexgc | 9.31% | ||
| OM | 8.88% | ||
| PM (TTM) | 6.96% | ||
| GM | 35.63% | ||
| FCFM | 7.3% |
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.65% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.48% | ||
| Profit Quality | 104.9% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 4.24 |
F-Score9
WACC9.7%
ROIC/WACC0.82
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y26.51%
EPS Next 2Y17.84%
EPS Next 3Y15.87%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year22.27%
Revenue Next 2Y15.97%
Revenue Next 3Y13.85%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year86.37%
EBIT Next 3Y31.51%
EBIT Next 5Y30.4%
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%
FIVE BELOW / FIVE FAQ
What is the ChartMill fundamental rating of FIVE BELOW (FIVE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FIVE.
What is the valuation status of FIVE BELOW (FIVE) stock?
ChartMill assigns a valuation rating of 3 / 10 to FIVE BELOW (FIVE). This can be considered as Overvalued.
Can you provide the profitability details for FIVE BELOW?
FIVE BELOW (FIVE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FIVE BELOW (FIVE) stock?
The Price/Earnings (PE) ratio for FIVE BELOW (FIVE) is 34.75 and the Price/Book (PB) ratio is 5.73.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.