









Markets
/
Stocks
/
nasdaq-five
/

Five Below Inc

FIVE

159.495USD

-2.075-1.28%

Market hours （ET）Quotes delayed by 15 min

8.80BMarket Cap

32.21P/E TTM



Five Below Inc

159.495

-2.075-1.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Five Below Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Five Below Inc's Score

Industry at a Glance

Industry Ranking

7 / 27

Overall Ranking

116 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

163.591

Target Price

+1.82%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Five Below Inc Highlights

StrengthsRisks

Five Below, Inc. is a specialty value retailer offering merchandise targeted at the tween and teen demographic. Its assortment of products, including select brands and licensed merchandise. It is engaged in offering a group of products, including leisure, fashion and home, and snack and seasonal. Leisure includes items, such as sporting goods, games, toys, tech, books, electronic accessories, arts and crafts, and party. Fashion and home include items, such as personal accessories, attitude t-shirts, beauty offerings, home goods and storage options. Snack and seasonal include items, such as seasonal goods, greeting cards, candy and other snacks, and beverages. It also offers its merchandise on the Internet, through its fivebelow.com e-commerce Website, offering home delivery and the option to buy online and pick up in store. It also sells its merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 26.01% year-on-year.

Fairly Valued

The company’s latest PE is 32.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.63M shares, decreasing 22.30% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.63M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.00, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 23.71%, while its net profit experienced a year-over-year increase of 29.58%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Five Below Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.49, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 32.57, which is 45.22% below the recent high of 47.30 and 62.84% above the recent low of 12.10.

Score

Industry at a Glance

Previous score

4.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.12, which is lower than the Diversified Retail industry's average of 7.35. The average price target for Five Below Inc is 167.00, with a high of 190.00 and a low of 110.00.

Score

Industry at a Glance

Previous score

7.12

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

163.591

Target Price

+1.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Five Below Inc

FIVE

Amazon.com Inc

AMZN

Wayfair Inc

JD.Com Inc

ETSY Inc

ETSY

Kohls Corp

KSS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.11, which is higher than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 174.44 and the support level at 143.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.637

Buy

RSI(14)

60.658

Neutral

STOCH(KDJ)(9,3,3)

60.041

Neutral

ATR(14)

6.874

Low Volatility

CCI(14)

112.594

Buy

Williams %R

23.742

Buy

TRIX(12,20)

0.165

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

159.174

Buy

MA10

156.256

Buy

MA20

153.720

Buy

MA50

150.773

Buy

MA100

141.728

Buy

MA200

114.469

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 108.13%, representing a quarter-over-quarter decrease of 2.02%. The largest institutional shareholder is The Vanguard, holding a total of 5.29M shares, representing 9.60% of shares outstanding, with 4.90% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.29M

-2.08%

BlackRock Institutional Trust Company, N.A.

4.53M

-6.20%

D. E. Shaw & Co., L.P.

2.88M

+688.39%

Fidelity Management & Research Company LLC

2.03M

+99.73%

Two Sigma Investments, LP

1.84M

+73.80%

State Street Investment Management (US)

1.69M

-2.81%

UBS Financial Services, Inc.

1.64M

+257.04%

Wasatch Global Investors Inc

Star Investors

1.63M

-28.31%

American Century Investment Management, Inc.

1.54M

+31.10%

Federated MDTA LLC

1.48M

+0.72%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.97, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.