Stock Scorecard



Stock Summary for Five Below Inc (FIVE) - $156.65 as of 10/3/2025 4:02:55 PM EST

Total Score

12 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FIVE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FIVE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FIVE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FIVE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FIVE (54 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FIVE

Five Below Appoints Chief Financial Officer and Chief Merchandising Officer - Five Below ( NASDAQ:FIVE ) 10/1/2025 1:25:00 PM
Five Below Appoints Chief Financial Officer and Chief Merchandising Officer 10/1/2025 1:25:00 PM
Five Below ( FIVE ) Up 1.1% Since Last Earnings Report: Can It Continue? 9/26/2025 3:30:00 PM
Costco Q4 Preview: Analyst Calls Retailer 'A Share Gainer' Thanks To Value And Member Loyalty - Costco Wholesale ( NASDAQ:COST ) 9/24/2025 5:04:00 PM
Here's How Strong Q2 Results & Store Growth Lift FIVE's FY25 Outlook 9/19/2025 3:00:00 PM
FIVE BELOW INVESTIGATION CONTINUED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Continues to Investigate the Officers and Directors of Five Below, Inc. - FIVE - Five Below ( NASDAQ:FIVE ) 9/17/2025 8:47:00 PM
This Protagonist Therapeutics Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday - Biohaven ( NYSE:BHVN ) , Avient ( NYSE:AVNT ) 9/17/2025 12:15:00 PM
How Is The Market Feeling About Five Below? - Five Below ( NASDAQ:FIVE ) 9/12/2025 7:00:00 PM
Insider Unloading: Ronald J. Masciantonio Sells $119K Worth Of Five Below Shares - Five Below ( NASDAQ:FIVE ) 9/3/2025 3:01:00 PM
Five Below's Smarter Pricing Strategy Lifts Sales As Analyst Upgrades Stock - Five Below ( NASDAQ:FIVE ) 8/28/2025 7:07:00 PM

Financial Details for FIVE

Company Overview

Ticker FIVE
Company Name Five Below Inc
Country USA
Description Five Below, Inc. is a leading specialty retailer based in Philadelphia, Pennsylvania, focused on providing a wide range of trend-right products for teens and tweens at compelling price points, typically under $5. The company's innovative store design and engaging shopping experience cater to a youthful demographic, distinguishing it in the highly competitive retail landscape. With a robust expansion strategy, Five Below continues to increase its store footprint across the United States, positioning itself for sustained growth in the value retail sector. This unique market positioning, combined with a strong commitment to affordability and customer experience, makes Five Below an attractive investment opportunity.
Sector Name CONSUMER CYCLICAL
Industry Name SPECIALTY RETAIL
Most Recent Quarter 7/31/2025
Next Earnings Date 12/3/2025

Stock Price History

Last Day Price 156.65
Price 4 Years Ago 206.89
Last Day Price Updated 10/3/2025 4:02:55 PM EST
Last Day Volume 1,120,664
Average Daily Volume 1,437,105
52-Week High 157.54
52-Week Low 52.38
Last Price to 52 Week Low 199.06%

Valuation Measures

Trailing PE 31.53
Industry PE 26.18
Sector PE 31.45
5-Year Average PE 41.73
Free Cash Flow Ratio 15.36
Industry Free Cash Flow Ratio 34.54
Sector Free Cash Flow Ratio 32.01
Current Ratio Most Recent Quarter 1.71
Total Cash Per Share 10.20
Book Value Per Share Most Recent Quarter 34.59
Price to Book Ratio 4.53
Industry Price to Book Ratio 7.22
Sector Price to Book Ratio 11.37
Price to Sales Ratio Twelve Trailing Months 2.03
Industry Price to Sales Ratio Twelve Trailing Months 2.08
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 55,145,000
Market Capitalization 8,638,464,250
Institutional Ownership 108.01%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 28.40%
Annual Earnings Growth -15.77%
Reported EPS 12 Trailing Months 4.95
Reported EPS Past Year 1.67
Reported EPS Prior Year 5.04
Net Income Twelve Trailing Months 273,054,000
Net Income Past Year 253,611,000
Net Income Prior Year 301,106,000
Quarterly Revenue Growth YOY 23.70%
5-Year Revenue Growth 15.99%
Operating Margin Twelve Trailing Months 5.10%

Balance Sheet

Total Cash Most Recent Quarter 562,746,000
Total Cash Past Year 331,718,000
Total Cash Prior Year 179,749,000
Net Cash Position Most Recent Quarter 562,746,000
Net Cash Position Past Year 331,718,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,808,327,000
Total Stockholder Equity Prior Year 1,584,956,000
Total Stockholder Equity Most Recent Quarter 1,907,247,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 345,162,000
Free Cash Flow Per Share Twelve Trailing Months 6.26
Free Cash Flow Past Year 106,654,000
Free Cash Flow Prior Year 164,569,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.18
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/3/2025 11:32:38 PM EST