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Company Analysis

Five Below, Inc. FIVE

A comprehensive view of key metrics, scores, and financial health for Five Below, Inc.

Overview of Five Below, Inc.

FIVE NMS
Consumer Cyclical Specialty Retail Large Cap
Five Below, Inc. (FIVE), is a Large Cap company, in the Specialty Retail industry, last closed at $210.36, about 64.8% overvalued vs fair value, +182.9% 1Y return, ranked 280/539 in sector.
$210.36
-3.07%
As of March 13, 2026
Previous close • Vol 90d: 29.2%
52-Week Range
Market Cap
$11.60B
Enterprise Value
$13.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.fivebelow.com
HQ Philadelphia, PA
Employees 7,300
Fiscal year Jan 31

Next Events

Earnings Mar 18

Fair Value Snapshot

Bear Base Bull
$61
$74
$87
Current: $210.36 -65% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.9B
8.9%%
Gross Profit
$1.4B
6.2%%
Operating Income
$323.8M
-16%%
Net Income
$253.6M
-15.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
42.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$102.5M
96.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Five Below, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIVE's balance between Growth (31.6%), Profitability (32.9%), and Safety (35.5%). Growth 32% Safety 36% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 8.9% 84p Revenue CAGR 3Y 10.8% 80p EPS Growth YoY -15.1% 34p EPS CAGR 3Y -2.4% 40p
Strengths
  • Rev Growth Yoy in top 20% of peers (8.9%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (10.8%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (138.52, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
73
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Five Below, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$74.04
- - -
-64.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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