209.43 USD
+6.82 (+3.37%)
At close: Feb 9, 2026
209.43 USD
0 (0%)
After Hours: 2/9/2026, 6:00:21 PM
FIVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. FIVE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIVE is valued quite expensively, but it does show have an excellent growth rating. These ratings could make FIVE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- FIVE had positive earnings in the past year.
- FIVE had a positive operating cash flow in the past year.
- 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's Return On Assets of 6.43% is fine compared to the rest of the industry. FIVE outperforms 76.67% of its industry peers.
- Looking at the Return On Equity, with a value of 15.79%, FIVE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- FIVE has a Return On Invested Capital of 7.99%. This is in the better half of the industry: FIVE outperforms 68.33% 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 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
- The Profit Margin of FIVE (6.96%) is better than 82.50% 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 78.33% 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.
- In the last couple of years the Gross Margin of FIVE has remained more or less at the same level.
| 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
- FIVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FIVE has less shares outstanding
- 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 4.24 indicates that FIVE is not in any danger for bankruptcy at the moment.
- FIVE has a better Altman-Z score (4.24) than 83.33% 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 | 4.24 |
ROIC/WACC0.82
WACC9.74%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that FIVE should not have too much problems paying its short term obligations.
- The Current ratio of FIVE (1.60) is better than 65.83% of its industry peers.
- A Quick Ratio of 0.59 indicates that FIVE may have some problems paying its short term obligations.
- FIVE has a Quick ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.59 |
3. Growth
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.
- Measured over the past years, FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 15.99% on average per year.
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.
- The Revenue is expected to grow by 16.48% on average over the next years. This is quite good.
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
- Based on the Price/Earnings ratio of 35.92, the valuation of FIVE can be described as expensive.
- 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 (28.06), we can say FIVE is valued slightly more expensively.
- FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 29.92.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIVE is on the same level as its industry peers.
- FIVE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.92 | ||
| Fwd PE | 29.92 |
4.2 Price Multiples
- FIVE's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIVE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.76 | ||
| EV/EBITDA | 18 |
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 15.87% in the coming years.
PEG (NY)1.36
PEG (5Y)3.57
EPS Next 2Y17.84%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
- No dividends for FIVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
209.43
+6.82 (+3.37%)
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 Cap11.55B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts75.48
Price Target215.14 (2.73%)
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 | 35.92 | ||
| Fwd PE | 29.92 | ||
| P/S | 2.61 | ||
| P/FCF | 35.76 | ||
| P/OCF | 22.69 | ||
| P/B | 5.92 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 18 |
EPS(TTM)5.83
EY2.78%
EPS(NY)7
Fwd EY3.34%
FCF(TTM)5.86
FCFY2.8%
OCF(TTM)9.23
OCFY4.41%
SpS80.26
BVpS35.36
TBVpS35.36
PEG (NY)1.36
PEG (5Y)3.57
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
WACC9.74%
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 35.92 and the Price/Book (PB) ratio is 5.92.
Is the dividend of FIVE BELOW sustainable?
The dividend rating of FIVE BELOW (FIVE) is 0 / 10 and the dividend payout ratio is 0%.