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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 123.35
0.138 %
$ 6.79 B
Market Cap
25.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FIVE stock under the worst case scenario is HIDDEN Compared to the current market price of 123 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FIVE stock under the base case scenario is HIDDEN Compared to the current market price of 123 USD, Five Below, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FIVE stock under the best case scenario is HIDDEN Compared to the current market price of 123 USD, Five Below, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FIVE

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$130.0$130.0$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$50.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
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%
971 M REVENUE
-30.22%
50.8 M OPERATING INCOME
-79.39%
41.1 M NET INCOME
-78.05%
133 M OPERATING CASH FLOW
-63.51%
-35.7 M INVESTING CASH FLOW
82.37%
-1.25 M FINANCING CASH FLOW
-166.76%
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 3.54 B
Long-Term Investments 0
PP&E 2.97 B
Other Non-Current Assets 575 M
10.80 %16.71 %60.64 %11.75 %Total Assets$4.9b
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%
5.49% ROIC
5.49%
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 $102 , with forecasts ranging from a low of $75 to a high of $140 .
FIVE Lowest Price Target Wall Street Target
75 USD -39.20%
FIVE Average Price Target Wall Street Target
102 USD -17.46%
FIVE Highest Price Target Wall Street Target
140 USD 13.50%
Price
Max Price Target
Min Price Target
Average Price Target
14014013013012012011011010010090908080707060605050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '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
892 K USD 3
3-6 MONTHS
972 K USD 2
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
Discount Retail Stock Ready for Next Leg Higher Five Below Inc  (NASDAQ:FIVE) stock is down 1.2% to trade at $124.92, on the heels of disappointing  retail sales data for May. schaeffersresearch.com - 1 week ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Five Below, Inc. (FIVE) and Encourages Investors to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / June 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Five Below, Inc. ("Five Below" or "the Company") (NASDAQ:FIVE). Investors who purchased Five Below securities prior to December 1, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FIVE. accessnewswire.com - 1 week ago
Five Below, Inc. (FIVE) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation NEW YORK CITY, NY / ACCESS Newswire / June 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Five Below, Inc. ("Five Below" or "the Company") (NASDAQ:FIVE). Investors who purchased Five Below securities prior to December 1, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FIVE. accessnewswire.com - 1 week ago
3 Must-Know Facts About Five Below You'll Want to Check Out Before Buying the Stock Shares of Five Below (FIVE -3.30%) are trading 48% below their peak (as of June 10), which was established in August 2021. Clearly, the company has a long way to go to get back to its former glory. fool.com - 2 weeks ago
Five Below: Buy Rated On Turnaround Success I rate Five Below a buy, as Q1'25 results confirm a successful turnaround with strong comp sales growth and margin expansion. Management's renewed focus on product, value, and customer experience is driving sustainable growth and improved store productivity. The company has a long runway for expansion, with robust new store openings and productivity, even in a challenging consumer environment. seekingalpha.com - 2 weeks ago
Five Below (FIVE) Now Trades Above Golden Cross: Time to Buy? Five Below, Inc. (FIVE) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, FIVE's 50-day simple moving average broke out above its 200-day moving average; this is known as a "golden cross. zacks.com - 2 weeks ago
Up 17% in 2025, Is It Time to Buy This Soaring Growth Stock and Hold for the Long Term? One of the most popular investment strategies rests on finding businesses that can quickly increase their revenue and earnings. By putting money into these opportunities, investors are hoping they can generate strong portfolio returns. fool.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Five Below, Inc. (FIVE) And Encourages Investors to Connect NEW YORK CITY, NY / ACCESS Newswire / June 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Five Below, Inc. ("Five Below" or "the Company") (NASDAQ:FIVE). Investors who purchased Five Below securities prior to December 1, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FIVE. accessnewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Encourages Five Below, Inc. (FIVE) Stockholders to Inquire about Securities Investigation NEW YORK CITY, NY / ACCESS Newswire / June 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Five Below, Inc. ("Five Below" or "the Company") (NASDAQ:FIVE). Investors who purchased Five Below securities prior to December 1, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FIVE. accessnewswire.com - 2 weeks ago
INVESTOR NOTICE: Kaskela Law LLC Announces Investigation of Five Below, Inc. and Encourages Long-Term Investors to Contact the Firm - FIVE PHILADELPHIA, PA / ACCESS Newswire / June 9, 2025 / Kaskela Law LLC announces that it is investigating potential breach of fiduciary duties claims concerning Five Below, Inc. (NASDAQ:FIVE) on behalf of the company's long-term investors.  Click here to receive additional information about your legal rights and options: https://kaskelalaw.com/case/five-below/ Recently a securities fraud complaint was filed against Five Below on behalf of certain investors who purchased shares of the company's stock between December 1, 2022, and July 16, 2024. accessnewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Encourages Five Below, Inc. (FIVE) Investors to Inquire about Securities Investigation NEW YORK CITY, NY / ACCESS Newswire / June 8, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Five Below, Inc. ("Five Below" or "the Company") (NASDAQ:FIVE). Investors who purchased Five Below securities prior to December 1, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FIVE. accessnewswire.com - 2 weeks ago
Five Below Pops on Strong Earnings, But Rally May Stall Off-price retail stocks have had a good week, and Five Below Inc. NASDAQ: FIVE was no exception. After the market closed on June 4, the company reported strong earnings and raised its full-year guidance. marketbeat.com - 2 weeks ago
8. Profile Summary

Five Below, Inc. FIVE

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 6.79 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. Eric M. Specter Chief Administrative Officer Mr. Kenneth R. Bull Chief Operating Officer Ms. Christiane Pelz Vice President of Investor Relations Ms. Kristy Chipman CPA Chief Financial Officer & Treasurer Mr. George S. Hill Chief Retail Officer Mr. Jacob K. Hawkins Chief Marketing Officer Mr. Amit Jhunjhunwala Chief Information Officer Mr. Ronald James Masciantonio J.D. Secretary Mr. Thomas G. Vellios Co-Founder & Executive Chairman Ms. Winifred Y. Park President, Chief Executive Officer & Director