Five Below Inc.
FIVE | NASDAQ
$240.96
-$4.54 (-1.85%)
At close: Oct 30, 2026, 4:00 PM ET
$247.36
+$6.40 (+2.66%)
Pre-market:
Nov 2, 2026, 8:56 AM ET
Market Data
Market Cap $13.32B
Enterprise Value $14.17B
Beta 0.94
Average Volume 1.08M
Shares Outstanding (Diluted) 55.47M
Shares Change YoY 0.15%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US33829M1018
Price Performance
Price Change 1M 9.7%
Price Change 3M 11.0%
Price Change 6M 4.5%
Price Change YTD 27.9%
Price Change 1Y 53.2%
Price Change 3Y 38.5%
Price Change 5Y 22.1%
1M CAGR (ann.) 2.9%
1Y CAGR (ann.) 49.1%
5Y CAGR (ann.) 4.6%
All-Time CAGR 21.0%
Valuation
PE Ratio 21.63
Forward PE 23.42
PEG Ratio 0.17
Forward PEG 0.35
PS Ratio 2.51
Forward PS 2.30
PB Ratio 5.38
P/FCF Ratio 22.23
P/Adj. FCF Ratio 23.06
P/OCF Ratio 16.54
EV/Sales 2.67
EV/EBIT 17.30
EV/EBITDA 14.64
EV/FCF 23.65
Earnings Yield 4.6%
FCF Yield 4.5%
Adj. FCF Yield 4.3%
Financial Health
Net Cash $880.27M
Total Debt $2.04B
Cash & Short-Term Investments $1.19B
Total Assets $5.28B
Current Ratio 2.22
Quick Ratio 1.29
Debt / Equity Ratio 0.82
Debt / EBITDA 2.11
Debt / FCF 3.40
OCF / Debt 0.39
Interest Coverage 0.00
Altman Z-Score 5.28
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.4%
Operating Profit Margin 14.8%
EBITDA Margin 19.2%
Net Profit Margin 11.7%
FCF Margin 11.3%
Adj. FCF Margin 10.9%
SBC / Revenue 0.4%
SBC Impact (per share) -3.6%
Returns
Return on Assets 11.7%
Return on Equity 27.7%
Return on Invested Capital 13.0%
Return on Capital Employed 18.4%
Return on Tangible Assets 11.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.8%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 19.3%
EPS CAGR 3Y 31.8%
EPS CAGR 5Y 19.4%
EPS CAGR 10Y 25.5%
FCF CAGR 3Y 49.5%
FCF CAGR 5Y 22.3%
FCF CAGR 10Y 33.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 20
EPS Growth Next 3Y 3.8%
Revenue Growth Next 3Y 9.1%
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $1.12
EPS Growth Est (next Q) 64.7%
Revenue Est (next Q) $1.22B
Revenue Growth Est (next Q) 17.6%
Fair Value Estimates
Graham Number $106.10
Graham Upside -56.0%
Lynch Fair Value $216.12
Lynch Upside -10.3%
Price Target $298.44
Price Target Upside 23.9%
Cash Flow
Operating Cash Flow $803.48M
Free Cash Flow $599.25M
Adj. Free Cash Flow $577.86M
FCF Per Share $10.87
OCF Per Share $14.57
OCF/S Ratio 15.1%
Income Statement
Revenue $5.31B
Gross Profit $2.04B
Operating Income $783.78M
EBITDA $968.23M
Net Income $619.18M
EPS (Diluted) $11.14
Revenue / Employee $328.02K
Profit / Employee $38.22K
Employees 16,200
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