FIVE:NSD-Five Below Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 75.39

Change

-0.68 (-0.89)%

Market Cap

USD 4.03B

Volume

1.50M

Analyst Target

USD 124.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. The company also provides assortment of sport balls, team sports merchandise, and fitness accessories, including hand weights, jump ropes and gym balls; various games, such as board games, puzzles, collectibles, and toys; and summer season sports, which include pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, computers, and automobiles, as well as cases, chargers, cables, headphones, and other related items; and products for audio, gaming, and gadgets. Further, the company provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Additionally, it offers party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-5.17 (-0.38%)

USD 79.56B
TSCO Tractor Supply Company

+0.92 (+1.88%)

USD 27.86B
ULTA Ulta Beauty Inc

-2.26 (-0.59%)

USD 16.28B
CASY Caseys General Stores Inc

+0.05 (+0.01%)

USD 15.73B
ASO Academy Sports Outdoors Inc

+0.16 (+0.42%)

USD 3.09B
WINA Winmark Corporation

+1.13 (+0.31%)

USD 1.40B
ARKOW Arko Corp

N/A

USD 1.17B
ARHS Arhaus Inc

-0.11 (-1.32%)

USD 0.99B
EYE National Vision Holdings Inc

+0.13 (+1.07%)

USD 0.91B
EVGO Evgo Inc

+0.13 (+5.00%)

USD 0.86B

ETFs Containing FIVE

USLB 0.00 % 0.35 %

N/A

N/A
EEMD 0.00 % 0.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.17% 57% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.17% 54% F 26% F
Trailing 12 Months  
Capital Gain -49.77% 37% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.77% 37% F 20% F
Trailing 5 Years  
Capital Gain -6.90% 56% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.90% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.70% 55% F 44% F
Dividend Return 0.70% 55% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.68% 39% F 40% F
Risk Adjusted Return 1.56% 55% F 38% F
Market Capitalization 4.03B 88% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.