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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 71.46
0.83 %
$ 3.93 B
Market Cap
14.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FIVE stock under the worst case scenario is HIDDEN Compared to the current market price of 71.5 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FIVE stock under the base case scenario is HIDDEN Compared to the current market price of 71.5 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one FIVE stock under the best case scenario is HIDDEN Compared to the current market price of 71.5 USD, Five Below, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FIVE

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$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
3.88 B REVENUE
8.91%
324 M OPERATING INCOME
-16.02%
254 M NET INCOME
0.00%
431 M OPERATING CASH FLOW
-13.80%
-233 M INVESTING CASH FLOW
58.13%
-45.7 M FINANCING CASH FLOW
52.28%
1.39 B REVENUE
64.85%
247 M OPERATING INCOME
40820.13%
187 M NET INCOME
11011.86%
364 M OPERATING CASH FLOW
1288.76%
-202 M INVESTING CASH FLOW
-2239.75%
752 K FINANCING CASH FLOW
777.48%
Balance Sheet Five Below, Inc.
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Current Assets 1.35 B
Cash & Short-Term Investments 529 M
Receivables 4.65 M
Other Current Assets 818 M
Non-Current Assets 2.99 B
Long-Term Investments 0
PP&E 2.97 B
Other Non-Current Assets 19.9 M
12.19 %18.85 %68.40 %Total Assets$4.3b
Current Liabilities 756 M
Accounts Payable 260 M
Short-Term Debt 275 M
Other Current Liabilities 221 M
Non-Current Liabilities 1.77 B
Long-Term Debt 1.71 B
Other Non-Current Liabilities 68.1 M
10.29 %10.86 %8.74 %67.43 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Five Below, Inc.
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Revenue 3.88 B
Cost Of Revenue 2.52 B
Gross Profit 1.35 B
Operating Expenses 1.03 B
Operating Income 324 M
Other Expenses 70.2 M
Net Income 254 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(3b)1b(1b)324m(70m)254mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.89% GROSS MARGIN
34.89%
8.35% OPERATING MARGIN
8.35%
6.54% NET MARGIN
6.54%
0.04% ROE
0.04%
5.84% ROA
5.84%
6.29% ROIC
6.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Five Below, Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 254 M
Depreciation & Amortization 167 M
Capital Expenditures -324 M
Stock-Based Compensation 0
Change in Working Capital -20.3 M
Others -659 B
Free Cash Flow 107 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Five Below, Inc.
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Wall Street analysts predict an average 1-year price target for FIVE of $125 , with forecasts ranging from a low of $75 to a high of $176 .
FIVE Lowest Price Target Wall Street Target
75 USD 4.95%
FIVE Average Price Target Wall Street Target
125 USD 74.55%
FIVE Highest Price Target Wall Street Target
176 USD 146.29%
Price
Max Price Target
Min Price Target
Average Price Target
180180160160140140120120100100808060604040Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Five Below, Inc.
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Sold
0-3 MONTHS
45.6 K USD 1
3-6 MONTHS
927 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kuehn Law Encourages Investors of Five Below, Inc. to Contact Law Firm NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Five Below, Inc. (NASDAQ: FIVE) breached their fiduciary duties to shareholders. globenewswire.com - 2 weeks ago
Report: Five Below Suspends Shipments From China Due to Tariffs Discount retail chain Five Below reportedly suspended cargo shipments from China due to the trade war between the country and the U.S. pymnts.com - 3 weeks ago
Five Below: The Timing To Invest Should Come Soon I recommend a hold rating for Five Below, Inc. due to cautious FY 2025 guidance and weak core operating metrics despite potential for SSS growth and margin expansion. FIVE reported adj EPS of $3.48, beating guidance, with revenue up 4% y/y, but SSS down 3% y/y and gross margins falling by 74 bps. The SKU rationalization strategy and macroeconomic conditions favoring value retailers could drive SSS growth and margin expansion, but hard data is needed to confirm this. seekingalpha.com - 1 month ago
Five Below shares gain on strong quarterly results, but analysts warn of tariff impact on margins Five Below (NASDAQ:FIVE) shares added more than 6% as the discount retailer reported better-than-expected results for the fourth quarter and upbeat quarterly guidance. For the quarter ending February 1, 2025, Five Below posted sales of $1.39 billion, up 4% from the year-ago quarter and ahead of estimates of $1.38 billion. proactiveinvestors.com - 1 month ago
Five Below Posts Q4 Earnings Beat: FY25 Guidance Reflects Tariff Headwinds, Analysts Say Shares of Five Below Inc. FIVE were climbing in early trading Thursday after the company reported upbeat fourth-quarter earnings. benzinga.com - 1 month ago
Five Below Stock Surges as Strong Holiday Sales Power Results, Outlook Five Below (FIVE) shares surged Thursday, a day after the discount retailer posted better-than-expected results and issued a rosy outlook as its holiday sales strategy paid off and it looked to open more locations. investopedia.com - 1 month ago
2 Stocks Seeing Major Post-Earnings Options Activity Accenture PLC (NYSE:ACN) and Five Below Inc (NASDAQ:FIVE) stocks are making significant moves following their latest earnings reports. schaeffersresearch.com - 1 month ago
Five Below Q4 Earnings Surpass Estimates, Comparable Sales Dip Y/Y FIVE's fiscal fourth-quarter results reflect higher year-over-year sales. However, the gross margin declines 70 bps year over year to 40.5%. zacks.com - 1 month ago
These Analysts Slash Their Forecasts On Five Below After Q4 Results Five Below, Inc. FIVE reported better-than-expected fourth-quarter financial results and issued first-quarter guidance above estimates on Wednesday. benzinga.com - 1 month ago
Five Below Adds CMO as More Shopping Journeys Start Online Five Below has added a chief marketing officer (CMO) to promote the products it has added since beginning a reset of its business and to meet customers where they are: online. pymnts.com - 1 month ago
Five Below Tops Fiscal Q4 Expectations Five Below (FIVE 2.03%), a retail chain known for selling products priced at $5 or less, released its results for its fiscal 2024 fourth quarter on March 19. Adjusted EPS of $3.48 outpaced analysts' expectations of $3.38, while revenue of $1.39 billion marginally exceeded estimates of $1.38 billion. fool.com - 1 month ago
Five Below, Inc. (FIVE) Q4 2024 Earnings Call Transcript Five Below, Inc. (NASDAQ:FIVE ) Q4 2024 Earnings Conference Call March 19, 2025 4:30 PM ET Company Participants Christiane Pelz - Vice President, Investor Relations & Treasury Winnie Park - Chief Executive Officer Ken Bull - Chief Operating Officer Kristy Chipman - Chief Financial Officer & Treasurer Conference Call Participants Kate McShane - Goldman Sachs Scot Ciccarelli - Truist Securities Michael Lasser - UBS John Heinbockel - Guggenheim Chuck Grom - Gordon Haskett Jeremy Hamblin - Craig-Hallum Capital Group Matthew Boss - JPMorgan Simeon Gutman - Morgan Stanley Karen Short - Melius Research Joe Feldman - Telsey Advisory Group Brad Thomas - KeyBanc Capital Markets Krisztina Katai - Deutsche Bank David Bellinger - Mizuho Operator Good day, and welcome to the Five Below Fourth Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
8. Profile Summary

Five Below, Inc. FIVE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 3.93 B
Dividend Yield 0.00%
Description Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, 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. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also 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. Further, the company offers party products, which includes 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.
Contact 701 Market Street, Philadelphia, PA, 19106 https://www.fivebelow.com
IPO Date July 19, 2012
Employees 7300
Officers Mr. Jacob K. Hawkins chief marketing officer, Mr. Amit Jhunjhunwala Chief Information Officer Mr. Ronald James Masciantonio J.D. Secretary Ms. Christiane Pelz Vice President of Investor Relations Mr. Eric M. Specter Chief Administrative Officer Mr. Kenneth R. Bull Chief Operating Officer Mr. George S. Hill Chief Retail Officer Ms. Kristy Chipman CPA Chief Financial Officer & Treasurer Ms. Winifred Y. Park President, Chief Executive Officer & Director Mr. Thomas G. Vellios Co-Founder & Executive Chairman