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StockUS listing USFIVENASDAQConsumer CyclicalGrowth Machine

Five Below Inc(FIVE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward60Moderate
Risk34Moderate
75%Data
Revenue growing 23% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 11.82Bn
Reward Ratingⓘ60 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ34 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Five Below Inc?

operates as a specialty value retailer in the United States.

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The brief on Five Below Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Five Below Inc?

operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.82B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap11.82B
P/E Ratio18.7865
Dividend YieldN/A
Beta0.943
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
220,000 shares
$4.7M
0
9-12months
750,769 shares
$9.4M
0
4 disclosures without share count
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