FIVE BELOW (FIVE) Fundamental Analysis & Valuation
NASDAQ:FIVE • US33829M1018
217.03 USD
-1.51 (-0.69%)
At close: Mar 12, 2026
217.25 USD
+0.22 (+0.1%)
After Hours: 3/12/2026, 8:00:01 PM
This FIVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, FIVE scores 6 out of 10 in our fundamental rating. FIVE was compared to 124 industry peers in the Specialty Retail industry. While FIVE has a great health rating, its profitability is only average at the moment. FIVE shows excellent growth, but is valued quite expensive already. With these ratings, FIVE could be worth investigating further for growth investing!.
1. FIVE Profitability Analysis
1.1 Basic Checks
- In the past year FIVE was profitable.
- FIVE had a positive operating cash flow in the past year.
- Each year in the past 5 years FIVE has 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 6.43%. This is in the better half of the industry: FIVE outperforms 78.23% of its industry peers.
- FIVE's Return On Equity of 15.79% is fine compared to the rest of the industry. FIVE outperforms 75.00% of its industry peers.
- The Return On Invested Capital of FIVE (7.99%) is better than 70.97% of its industry peers.
- FIVE had an Average Return On Invested Capital over the past 3 years of 8.48%. This is significantly below the industry average of 13.59%.
| 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
- FIVE has a Profit Margin of 6.96%. This is amongst the best in the industry. FIVE outperforms 83.87% of its industry peers.
- FIVE's Profit Margin has declined in the last couple of years.
- FIVE has a Operating Margin of 8.88%. This is in the better half of the industry: FIVE outperforms 79.84% of its industry peers.
- FIVE's Operating Margin has declined in the last couple of years.
- FIVE has a Gross Margin (35.63%) which 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 | 8.88% | ||
| 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. FIVE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIVE is destroying value.
- The number of shares outstanding for FIVE has been reduced compared to 1 year ago.
- The number of shares outstanding for FIVE has been reduced compared to 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 4.43 indicates that FIVE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.43, FIVE belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
- 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 | 4.43 |
ROIC/WACC0.82
WACC9.76%
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.
- Looking at the Current ratio, with a value of 1.60, FIVE is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
- A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
- The Quick ratio of FIVE (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. FIVE Growth Analysis
3.1 Past
- FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
- 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.
- The Revenue has grown by 15.78% in the past year. This is quite good.
- 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)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
- 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.
- Based on estimates for the next years, FIVE will show a quite strong growth in Revenue. The Revenue will grow by 16.48% on average per year.
EPS Next Y28.27%
EPS Next 2Y18.51%
EPS Next 3Y16.14%
EPS Next 5Y30.76%
Revenue Next Year22.34%
Revenue Next 2Y16.08%
Revenue Next 3Y13.92%
Revenue Next 5Y16.48%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. FIVE Valuation Analysis
4.1 Price/Earnings Ratio
- FIVE is valuated quite expensively with a Price/Earnings ratio of 37.23.
- FIVE's Price/Earnings ratio is in line with the industry average.
- FIVE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
- Based on the Price/Forward Earnings ratio of 30.66, the valuation of FIVE can be described as expensive.
- FIVE's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. FIVE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIVE.
- FIVE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.07 | ||
| EV/EBITDA | 19.52 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FIVE has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FIVE's earnings are expected to grow with 16.14% in the coming years.
PEG (NY)1.32
PEG (5Y)3.7
EPS Next 2Y18.51%
EPS Next 3Y16.14%
5. FIVE Dividend Analysis
5.1 Amount
- FIVE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FIVE Fundamentals: All Metrics, Ratios and Statistics
217.03
-1.51 (-0.69%)
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 Owners105.59%
Inst Owner Change95.16%
Ins Owners0.85%
Ins Owner Change-2.88%
Market Cap11.97B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts76.25
Price Target221.17 (1.91%)
Short Float %3.99%
Short Ratio2.09
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)2.8%
PT rev (3m)19.88%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)16.39%
EPS NY rev (1m)1.39%
EPS NY rev (3m)22.23%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 30.66 | ||
| P/S | 2.7 | ||
| P/FCF | 37.07 | ||
| P/OCF | 23.52 | ||
| P/B | 6.14 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 19.52 |
EPS(TTM)5.83
EY2.69%
EPS(NY)7.08
Fwd EY3.26%
FCF(TTM)5.86
FCFY2.7%
OCF(TTM)9.23
OCFY4.25%
SpS80.25
BVpS35.36
TBVpS35.36
PEG (NY)1.32
PEG (5Y)3.7
Graham Number68.1
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 | 4.43 |
F-Score9
WACC9.76%
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 Y28.27%
EPS Next 2Y18.51%
EPS Next 3Y16.14%
EPS Next 5Y30.76%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year22.34%
Revenue Next 2Y16.08%
Revenue Next 3Y13.92%
Revenue Next 5Y16.48%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year86.56%
EBIT Next 3Y31.72%
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 37.23 and the Price/Book (PB) ratio is 6.14.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.