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    • Five Below Inc. logo

    Five Below Inc.

    FIVE | NASDAQ
    Chart Builder DCF Calculator
    $240.09
    +$5.95 (+2.54%)
    Sep 21, 2026, 12:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $12.95B
    Enterprise Value
    $13.8B
    Beta
    0.99
    Average Volume
    1.22M
    Shares Outstanding (Diluted)
    55.47M
    Shares Change YoY
    0.15%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US33829M1018

    Price Performance

    Price Change 1M
    -2.7%
    Price Change 3M
    21.0%
    Price Change 6M
    1.6%
    Price Change YTD
    21.0%
    Price Change 1Y
    50.6%
    Price Change 3Y
    58.3%
    Price Change 5Y
    21.1%
    1M CAGR (ann.)
    1.3%
    1Y CAGR (ann.)
    57.6%
    5Y CAGR (ann.)
    4.7%
    All-Time CAGR
    16.6%

    Valuation

    PE Ratio
    21.02
    Forward PE
    22.77
    PEG Ratio
    0.17
    Forward PEG
    2.62
    PS Ratio
    2.44
    Forward PS
    2.30
    PB Ratio
    5.23
    P/FCF Ratio
    21.61
    P/Adj. FCF Ratio
    22.40
    P/OCF Ratio
    16.07
    EV/Sales
    2.60
    EV/EBIT
    16.84
    EV/EBITDA
    14.25
    EV/FCF
    23.02
    Earnings Yield
    4.8%
    FCF Yield
    4.6%
    Adj. FCF Yield
    4.5%

    Financial Health

    Net Debt
    $306.45B
    Total Debt
    $2.04B
    Cash & Short-Term Investments
    $1.19B
    Total Assets
    $5.25B
    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
    5.21
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    38.4%
    Operating Profit Margin
    14.8%
    EBITDA Margin
    18.2%
    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
    50
    EPS Growth Next 3Y
    3.8%
    Revenue Growth Next 3Y
    9.1%
    Earnings Date
    Dec 1, 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
    -54.7%
    Lynch Fair Value
    $216.12
    Lynch Upside
    -7.7%
    Price Target
    $298.60
    Price Target Upside
    27.5%

    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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