Five Below, Inc. FIVE
Composite 62/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 41/100 — a slight mark against it.
Growth ranks 84/100 — a strong point in its favour. Balance-sheet strength ranks 71/100 — a moderate point in its favour. Momentum ranks 68/100 — a moderate point in its favour.
Valuation ranks 41/100 — a slight mark against it.
What the company does Five Below operates a U.S. specialty value retailer offering candy, snacks, apparel, personal care, party goods, décor, crafts, and tech accessories priced at $5 or below.
Key financials Gross margin 36.8%, operating margin 12.0%, net margin 8.7%. ROE 21.1%, ROA 7.4%, ROCE 14.4%. Revenue grew 32.5% and EPS 195.6% year-over-year. Debt/Equity 0.86, net debt/EBITDA 1.17, current ratio 2.10.
Stock health Sidera overall score 63.4 (average quality, fairly valued). Growth pillar 88.7, Strength 72.9, Valuation 49.5, Momentum 56.3. Piotroski F-Score 8/9, Altman Z 4.69.
Price vs fair value The stock trades at a PREMIUM of 28.20% versus our fair-value estimate of 157.47 and at a discount of 18.85% versus the analyst 12-month target of 260.48. - Recent bullish Zacks coverage highlights Five Below as Bull of the Day and growth pick (Zacks 2026-07-30). - Zacks cites product innovation efforts strengthening customer appeal (Zacks 2026-07-27). - Barrons notes back-to-school spending tailwinds for value retailers (Barrons.com 2026-07-26).
Looking forward Forward P/E 20.88 and PEG 0.91 suggest moderate earnings growth expectations. Valuation metrics (EV/EBITDA 16.00, P/B 4.86) remain elevated versus historical averages.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.