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Five Below Inc

FIVE

202.610USD

+8.520+4.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.18BMarket Cap

36.24P/E TTM



Five Below Inc

202.610

+8.520+4.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Five Below Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 214.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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

8 / 27

Overall Ranking

145 / 4521

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Five Below Inc Highlights

StrengthsRisks

Five Below, Inc. is a specialty value retailer offering merchandise targeted at the tween and teen demographics. 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 snacks 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.

Overvalued

The company’s latest PE is 36.24, at a high 3-year percentile range.

Held by John Hussman

Star Investor John Hussman holds 14.70K shares of this stock.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

214.496

Target Price

+10.51%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Five Below Inc is 7.34, ranking 12 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 23.06%, while its net profit experienced a year-over-year increase of 2063.90%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.27

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.30

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Five Below Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Five Below Inc is 4.49, ranking 26 out of 27 in the Diversified Retail industry. Its current P/E ratio is 36.24, which is 30.52% below the recent high of 47.30 and 66.60% 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 8/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Five Below Inc is 7.23, ranking 17 out of 27 in the Diversified Retail industry. The average price target is 189.00, with a high of 225.00 and a low of 131.41.

Score

Industry at a Glance

Previous score

7.23

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

214.496

Target Price

+10.51%

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

Coupang Inc

CPNG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Five Below Inc is 9.02, ranking 7 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 211.93 and the support level at 188.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

1.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.091

Buy

RSI(14)

63.034

Neutral

STOCH(KDJ)(9,3,3)

68.489

Buy

ATR(14)

7.131

Low Volatility

CCI(14)

168.503

Buy

Williams %R

19.173

Overbought

TRIX(12,20)

0.080

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

196.832

Buy

MA10

192.542

Buy

MA20

194.329

Buy

MA50

186.201

Buy

MA100

169.659

Buy

MA200

147.023

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Five Below Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 139.01%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 5.32M shares, representing 9.65% of shares outstanding, with 1.74% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.36M

+1.30%

BlackRock Institutional Trust Company, N.A.

4.39M

-3.15%

Fidelity Management & Research Company LLC

2.11M

+4.37%

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

2.08M

-28.01%

American Century Investment Management, Inc.

1.87M

+21.59%

State Street Investment Management (US)

1.67M

-1.21%

Wasatch Global Investors Inc

Star Investors

1.49M

-8.63%

Federated MDTA LLC

1.43M

-2.97%

UBS Financial Services, Inc.

1.71M

+4.26%

Capital World Investors

1.35M

+0.94%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Five Below Inc is 7.14, ranking 12 out of 27 in the Diversified Retail industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.