FIVE$198.04
$198.25
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AI FIVE Summary
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Powered by LiveAIOverall Analysis
BuyFive Below demonstrates solid fundamental growth potential driven by its unique value proposition. While recent performance has been strong, valuation and some technical indicators suggest a balanced approach is warranted. The company's thematic alignment with value-seeking consumers and expansion strategies are key strengths.
Thematic
Five Below is well-positioned to benefit from consumer trends favoring value and discretionary spending, particularly among its target demographic. Expansion into new markets and product categories further enhances its thematic appeal.
Fundamental
Five Below shows strong revenue growth and improving profitability. While the balance sheet shows increasing debt, its cash flow generation is robust. Valuation metrics are mixed, with a moderate P/E ratio for TTM but higher forward ratios.
Technical
The stock is trading above key moving averages, indicating a generally bullish trend. However, some oscillators suggest it may be approaching overbought territory or experiencing short-term consolidation.
| Factor | Score |
|---|---|
| Value Retailing Trend | 90 |
| Store Expansion | 85 |
| Target Demographic Appeal | 88 |
| Product Assortment & Innovation | 80 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
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Powered by LiveAIBullish Points (7)
Positive EPS Surprises
Company has exceeded earnings per share (EPS) estimates in recent quarters (e.g., Q4 2024: 150.57% surprise, Q1 2025: 3.30% surprise), indicating strong operational execution and potentially underappreciated profitability.
Reasonable P/E Ratio for Growth
The P/E TTM of 28.67, when considered against the EPS TTM of 4.78, suggests a growth-oriented valuation that may be attractive if the company continues its growth trajectory.
Bearish Points (7)
High Quarterly P/S Ratio
The quarterly Price-to-Sales (P/S) ratios are volatile, with Q2 2025 at 4.3 and Q4 2024 at 6.2, suggesting that the market is pricing in significant future sales growth which may be difficult to achieve.
Slowing Net Margin
Net margin has decreased from 9.8% in 2022 to 6.5% in 2025Q1, despite revenue growth, indicating potential pressure on profitability and increased operating expenses.
Calendar
August 2025
28
Next Earnings Date
H: $0.67
A: $0.60
L: $0.56
H: 1.01B
A: 988.91M
L: 975.00M
Profile
Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. The company also provides assortment of sport balls, team sports merchandise, and fitness accessories, including hand weights, jump ropes and gym balls; various games, such as board games, puzzles, collectibles, and toys; and summer season sports, which include pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, computers, and automobiles, as well as cases, chargers, cables, headphones, and other related items; and products for audio, gaming, and gadgets. Further, the company provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Additionally, it offers party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
Seasonals
Price Target
134.72 USD
The 39 analysts offering 1 year price forecasts for FIVE have a max estimate of 160.00 and a min estimate of 90.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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