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Equity
FIVE
+0.0 · +0.00%
USD · NASDAQ

Five Below Inc(FIVE) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk34Moderate
75%Data
Revenue growing 33% YoY
Profitless Growth
Market Cap:13.84Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on FIVE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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.
New listing — limited trading history
Fundamental and analyst data are available for FIVE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $270.05.

What is Five Below Inc?

operates as a specialty value retailer in the United States.

FIVE · Verdict

Solid reward · moderate risk

FIVE stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

FIVE · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    9% free-cash-flow margin

  • Growth77/100

    Rev +15.7% CAGR · earnings +11.1%

  • Balance sheet77/100

    Net debt/EBITDA 1.9×

Watchouts 1

  • Valuation39/100

    P/E 25.7× · PEG 0.98

Model-based scoring. For information only — not financial advice.

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 13.84B, and a P/E ratio of 31.6x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap13.84B
P/E Ratio31.5561
Dividend YieldN/A
Beta0.975
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
220,000 shares
$4.7M
0
6-9months
750,769 shares
$9.4M
0
9-12months
0
0
4 disclosures without share count
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