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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 82.2
-2.13 %
$ 18.1 B
Market Cap
17.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one FIVE stock under the worst case scenario is HIDDEN Compared to the current market price of 82.2 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one FIVE stock under the base case scenario is HIDDEN Compared to the current market price of 82.2 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one FIVE stock under the best case scenario is HIDDEN Compared to the current market price of 82.2 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$50.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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%
14.02% ROE
14.02%
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 -459 K
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 -8.76%
FIVE Average Price Target Wall Street Target
125 USD 51.74%
FIVE Highest Price Target Wall Street Target
176 USD 114.11%
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
Will Five Below (FIVE) Beat Estimates Again in Its Next Earnings Report? Five Below (FIVE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago
Five Below Q1 Sales & Earnings Outlook Raised, Stock Jumps 12% FIVE raises the Q1 outlook, expecting strong sales growth and store openings. It also announces a leadership transition to strengthen its long-term strategy. zacks.com - 2 weeks ago
Five Below Stock Jumps on News of Strong First Quarter Five Below stock jumped Friday after the retailer said its stores have been performing better than expected. investopedia.com - 2 weeks ago
Five Below Announces Planned Board Chair Transition Following 2025 Annual Meeting And Raises Outlook for First Quarter of 2025 PHILADELPHIA, PA, May 02, 2025 (GLOBE NEWSWIRE) -- Five Below, Inc. (NASDAQ: FIVE), the trend-right, high-quality extreme-value retailer for pre-teens and teens, announced that Tom Vellios, the Company's co-founder and Executive Chair, will transition into an advisory role to the Five Below Board and management through the end of calendar year 2025, and thus not stand for re-election to the Board at the Company's 2025 Annual Meeting of Shareholders scheduled for June 12, 2025. As a result, his employment as Executive Chair will conclude as of the Annual Meeting date. globenewswire.com - 2 weeks ago
Bear of the Day: Five Below (FIVE) Retailers face risks with tariff uncertainties. zacks.com - 3 weeks ago
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 - 1 month 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 - 1 month 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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

Five Below, Inc. FIVE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 18.1 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 Ms. Christiane Pelz Vice President of Investor Relations Mr. Amit Jhunjhunwala Chief Information Officer Mr. Ronald James Masciantonio J.D. Secretary Mr. Thomas G. Vellios Co-Founder & Executive Chairman