FIVE BELOW (FIVE) Stock Fundamental Analysis
NASDAQ:FIVE - US33829M1018 - Common Stock
141.05 USD
-0.76 (-0.54%)
FIVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While FIVE has a great health rating, its profitability is only average at the moment. FIVE is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years FIVE has always been profitable.
In the past 5 years FIVE always reported a positive cash flow from operatings.
1.2 Ratios
FIVE has a Return On Assets of 5.91%. This is in the better half of the industry: FIVE outperforms 73.98% of its industry peers.
FIVE has a better Return On Equity (14.17%) than 70.73% of its industry peers.
FIVE has a Return On Invested Capital of 7.07%. This is in the better half of the industry: FIVE outperforms 65.85% of its industry peers.
FIVE had an Average Return On Invested Capital over the past 3 years of 8.48%. This is below the industry average of 11.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 14.17% | ||
| ROIC | 7.07% |
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
The Profit Margin of FIVE (6.52%) is better than 82.11% of its industry peers.
FIVE's Profit Margin has declined in the last couple of years.
FIVE has a better Operating Margin (8.39%) than 79.67% of its industry peers.
FIVE's Operating Margin has declined in the last couple of years.
The Gross Margin of FIVE (35.02%) is comparable to the rest of the industry.
FIVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.39% | ||
| PM (TTM) | 6.52% | ||
| GM | 35.02% |
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.
Compared to 1 year ago, FIVE has less shares outstanding
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
An Altman-Z score of 3.66 indicates that FIVE is not in any danger for bankruptcy at the moment.
FIVE has a Altman-Z score of 3.66. This is in the better half of the industry: FIVE outperforms 79.67% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.75
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.71 indicates that FIVE should not have too much problems paying its short term obligations.
The Current ratio of FIVE (1.71) is better than 74.80% of its industry peers.
FIVE has a Quick Ratio of 1.71. This is a bad value and indicates that FIVE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.89, FIVE is doing good in the industry, outperforming 74.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for FIVE have decreased by -0.93% in the last 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.
FIVE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.70%.
FIVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.99% yearly.
EPS 1Y (TTM)-0.93%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%43.33%
Revenue 1Y (TTM)10.7%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%19.54%
3.2 Future
Based on estimates for the next years, FIVE will show a very strong growth in Earnings Per Share. The EPS will grow by 30.76% on average per year.
The Revenue is expected to grow by 16.48% on average over the next years. This is quite good.
EPS Next Y-3.9%
EPS Next 2Y3.17%
EPS Next 3Y6.41%
EPS Next 5Y30.76%
Revenue Next Year14.94%
Revenue Next 2Y12.21%
Revenue Next 3Y11.37%
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
A Price/Earnings ratio of 26.61 indicates a quite expensive valuation of FIVE.
Based on the Price/Earnings ratio, FIVE is valued a bit cheaper than 65.04% of the companies in the same industry.
FIVE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
With a Price/Forward Earnings ratio of 26.29, FIVE can be considered very expensive at the moment.
FIVE's Price/Forward Earnings ratio is in line with the industry average.
FIVE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 26.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIVE is on the same level as its industry peers.
64.23% of the companies in the same industry are more expensive than FIVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.36 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
FIVE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.64
EPS Next 2Y3.17%
EPS Next 3Y6.41%
5. Dividend
5.1 Amount
No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FIVE (8/25/2025, 11:12:07 AM)
141.05
-0.76 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners108.39%
Inst Owner Change4.78%
Ins Owners0.95%
Ins Owner Change4.11%
Market Cap7.77B
Analysts72.14
Price Target143.5 (1.74%)
Short Float %6.76%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.27%
Min EPS beat(2)1.27%
Max EPS beat(2)3.28%
EPS beat(4)3
Avg EPS beat(4)36.99%
Min EPS beat(4)-2.24%
Max EPS beat(4)145.65%
EPS beat(8)4
Avg EPS beat(8)18.01%
EPS beat(12)6
Avg EPS beat(12)19.93%
EPS beat(16)8
Avg EPS beat(16)17.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)-1.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.27%
Revenue beat(12)2
Avg Revenue beat(12)-1.08%
Revenue beat(16)3
Avg Revenue beat(16)-1.04%
PT rev (1m)4.2%
PT rev (3m)40.92%
EPS NQ rev (1m)1.5%
EPS NQ rev (3m)26.78%
EPS NY rev (1m)1.18%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)5.85%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 26.29 | ||
| P/S | 1.92 | ||
| P/FCF | 29.36 | ||
| P/OCF | 14.47 | ||
| P/B | 4.18 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)5.3
EY3.76%
EPS(NY)5.36
Fwd EY3.8%
FCF(TTM)4.8
FCFY3.41%
OCF(TTM)9.75
OCFY6.91%
SpS73.29
BVpS33.75
TBVpS33.75
PEG (NY)N/A
PEG (5Y)2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.91% | ||
| ROE | 14.17% | ||
| ROCE | 9.43% | ||
| ROIC | 7.07% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 8.55% | ||
| OM | 8.39% | ||
| PM (TTM) | 6.52% | ||
| GM | 35.02% | ||
| FCFM | 6.56% |
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%
ROICexcg growth 3Y-24.82%
ROICexcg 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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.01% | ||
| Cap/Sales | 6.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.18% | ||
| Profit Quality | 100.47% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.66 |
F-Score6
WACC9.46%
ROIC/WACC0.75
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)-0.93%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%43.33%
EPS Next Y-3.9%
EPS Next 2Y3.17%
EPS Next 3Y6.41%
EPS Next 5Y30.76%
Revenue 1Y (TTM)10.7%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%19.54%
Revenue Next Year14.94%
Revenue Next 2Y12.21%
Revenue Next 3Y11.37%
Revenue Next 5Y16.48%
EBIT growth 1Y-10.76%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year50.8%
EBIT Next 3Y23.89%
EBIT Next 5Y30.4%
FCF growth 1Y122.11%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y49.92%
OCF growth 3Y9.51%
OCF growth 5Y18.16%