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FIVE | NASDAQ

$222.03 -$5.97 | -2.62%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 39 |RSI 39.8

Company Overview:

Market Cap: $12.22B
Trailing PE: 19.9x
FWD PE *: 21.9x
Payout Ratio (TTM): —
52-Week Range: $137.77 - $263.88

* Forward PE is based on street estimates.

7.7 Year FIVE Performance Metrics:

Total Return (with DRIP): 79.4% (7.89% CAGR)
Total Return (no DRIP): 79.4% (7.89% CAGR)
Share Price: 79.4% (7.89% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $17,945
Total Return $ (with DRIP): $7,945
FIVE Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FIVE Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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FIVE Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

FIVE - Revenue
FIVE Revenue CAGR:1Y: 22.85%2Y: 22.28%5Y: 15.73%10Y: 20.25%
FIVE - Earnings Per Share (EPS)
FIVE EPS CAGR:1Y: 418.18%2Y: 1,053.26%5Y: 56.14%10Y: 44.58%
FIVE - Net Income
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FIVE Net Income CAGR:1Y: 417.74%2Y: 1,045.58%5Y: 55.72%10Y: 44.84%
FIVE - EBITDA
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FIVE EBITDA CAGR:1Y: 209.25%2Y: 176.62%5Y: 37.86%10Y: 35.72%
FIVE - Free Cash Flow
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FIVE Free Cash Flow CAGR:1Y: 194.67%2Y: 0.00%5Y: 0.00%10Y: 0.00%
FIVE - Free Cash Flow / Share
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FIVE Free Cash Flow / Share CAGR:1Y: 194.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
FIVE - Operating Income
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FIVE Operating Income CAGR:1Y: 425.83%2Y: 0.00%5Y: 45.35%10Y: 41.38%
FIVE - Gross Profit
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FIVE Gross Profit CAGR:1Y: 78.88%2Y: 54.06%5Y: 24.79%10Y: 25.34%
FIVE - Shares Outstanding
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FIVE Shares Outstanding CAGR:1Y: 0.15%2Y: 0.33%5Y: -0.31%10Y: 0.05%
FIVE - Share Buybacks
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FIVE Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
FIVE - Stock-Based Comp
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FIVE Stock-Based Comp CAGR:1Y: 15.62%2Y: 22.69%5Y: 7.79%10Y: 12.67%
FIVE - Expenses
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FIVE Expenses CAGR:1Y: 63.75%2Y: -4.55%5Y: -1.41%10Y: 18.56%
FIVE - Revenue vs Net Income
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FIVE - EPS vs FCF / Share
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FIVE - EPS vs PE Ratio
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FIVE - FCF vs FCF / Share
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FIVE - FCF vs Stock Based Comp
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FIVE - Cash & Debt
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FIVE - Revenue by Segment
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FIVE Revenue CAGR:1Y: 22.85%2Y: 22.28%5Y: 15.73%10Y: 20.25%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

FIVE - REVENUE: Actual + Estimates
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FIVE Actual Revenue CAGR:1Y: 22.85%2Y: 22.28%5Y: 15.73%10Y: 20.25%
FIVE - EPS: Actual + Estimates
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FIVE Actual EPS CAGR:1Y: 418.18%2Y: 1,053.26%5Y: 56.14%10Y: 44.58%
FIVE - NET INCOME: Actual + Estimates
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FIVE Actual Net Income CAGR:1Y: 417.74%2Y: 1,045.58%5Y: 55.72%10Y: 44.84%
FIVE - EBITDA: Actual + Estimates
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FIVE Actual EBITDA CAGR:1Y: 209.25%2Y: 176.62%5Y: 37.86%10Y: 35.72%

Ratios, Profit Margins & Return on Capital:

FIVE - Net Profit Margin
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FIVE Net Profit Margin CAGR:1Y: 321.88%2Y: 836.75%5Y: 34.55%10Y: 20.45%
FIVE - Gross Profit Margin
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FIVE Gross Profit Margin CAGR:1Y: 45.62%2Y: 26.00%5Y: 7.83%10Y: 4.23%
FIVE - Price to Earnings
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FIVE Price to Earnings CAGR:1Y: -68.36%2Y: -86.86%5Y: -34.77%10Y: -17.63%
FIVE - Price To Sales Ratio
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FIVE Price To Sales Ratio CAGR:1Y: 32.87%2Y: 23.18%5Y: -12.20%10Y: -0.78%
FIVE - Return on Capital Employed
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FIVE Return on Capital Employed CAGR:1Y: 353.22%2Y: 0.00%5Y: 27.40%10Y: 9.48%
FIVE - Return on Invested Capital
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FIVE Return on Invested Capital CAGR:1Y: 375.45%2Y: 0.00%5Y: 27.22%10Y: 9.01%

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Projected Future Returns & Dividends for FIVE

Based on past 7.7-year performance, here are FIVE growth metrics:

Share price CAGR of +7.89%
Dividend CAGR of +0%

Using FIVE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FIVE (DRIP)FIVE - No DRIP
Current Price$222.03$222.03
Start Shares45.0445.04
Start Value$10,000$10,000
  
After 10 years:
Final Share Count45.0445.04
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$222.03$222.03
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - FIVE

NOTE: Above numbers are our estimate based on FIVE's Dividend and Price CAGR over past 7.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Five Below, Inc. (FIVE) had its IPO on 2012-07-19, and is traded on NASDAQ stock exchange.

Five Below, Inc. operates as a prominent specialty discount retailer primarily serving the United States market. The company's diverse inventory spans a wide array of personal accessories, from fashionable novelty socks, sunglasses, and jewelry to scarves, gloves, hair accessories, and athletic apparel like tops, bottoms, and t-shirts. Shoppers can also find a comprehensive selection of beauty products, including nail polish, lip gloss, fragrances, and various branded cosmetics. For home and personal spaces, Five Below provides an assortment of items such as lamps, posters, picture frames, cozy fleece blankets, plush toys, pillows, candles, incense, and diverse lighting and novelty décor. This section also includes accent furniture and practical storage solutions. Athletic and recreational interests are covered with sports balls, team merchandise, and fitness essentials like hand weights, jump ropes, and gym balls. The store also boasts a variety of games, from classic board games and puzzles to collectibles and remote-control toys, alongside seasonal outdoor and water-based fun items for pools and beaches. Furthermore, the company caters to technology enthusiasts with accessories for cell phones, tablets, audio devices, and computers, offering cases, chargers, headphones, and related gadgets. Media products, including books, video games, and DVDs, are also available. Creativity is encouraged through a selection of craft activity kits and art supplies like crayons, markers, and stickers. Students can find school essentials such as backpacks, trendy notebooks and journals, novelty pens and pencils, and locker embellishments. For celebrations, Five Below offers party goods, decorations, gag gifts, and greeting cards, encompassing both everyday and special occasion merchandise. A sweet tooth is satisfied with a range of classic and novelty candy bars, movie-sized boxes, seasonal treats, gum, and snack foods, complemented by chilled beverages. Additionally, the retailer stocks a rotating selection of seasonally-themed items for holiday decorating and events. Initially founded as Cheap Holdings, Inc., the company officially adopted the name Five Below, Inc. in August 2002, the same year it was incorporated. Its corporate headquarters are situated in Philadelphia, Pennsylvania.

FIVE website: https://www.fivebelow.com


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DCF Model — FIVE

Value from:
Pay up to today
—
vs current price $222.03
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →