FIVE:NGS-Five Below Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 116.1

Change

+8.83 (+8.23)%

Market Cap

USD 2.34B

Volume

2.22M

Analyst Target

USD 124.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Five Below Inc is a specialty retailer offering merchandise for teen and pre-teen customers. Its merchandise includes Style, Room, Sports, Tech, Crafts, Party, Candy and Now.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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-0.09 (-0.18%)

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ULTA Ulta Beauty Inc

+4.78 (+1.15%)

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CASY Caseys General Stores Inc

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ASO Academy Sports Outdoors Inc

+0.23 (+0.56%)

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EYE National Vision Holdings Inc

+0.71 (+3.69%)

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WINA Winmark Corporation

+6.26 (+1.48%)

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ARKOW Arko Corp

N/A

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EVGO Evgo Inc

-0.06 (-1.50%)

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ARHS Arhaus Inc

-0.12 (-1.35%)

USD 1.12B
OLPX Olaplex Holdings Inc

+0.07 (+5.60%)

USD 0.79B

ETFs Containing FIVE

FXD First Trust Consumer Disc.. 1.43 % 0.64 %

-0.23 (-0.27%)

USD 0.33B
AVGS:LSE Avantis Global Small Cap .. 0.76 % 0.00 %

-0.06 (-0.27%)

N/A
ETHO Amplify ETF Trust 0.45 % 0.45 %

+0.21 (+-0.27%)

USD 0.18B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.12 (-0.27%)

USD 0.04B
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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 85% B 80% B-
Trailing 12 Months  
Capital Gain -12.54% 72% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.54% 69% C- 40% F
Trailing 5 Years  
Capital Gain 11.53% 79% B- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 57% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 57% F 35% F
Dividend Return -2.93% 57% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.34% 43% F 43% F
Risk Adjusted Return -7.10% 50% F 34% F
Market Capitalization 2.34B 90% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 71% 53%
Price/Book Ratio 2.36 48% 41%
Price / Cash Flow Ratio 9.71 26% 29%
Price/Free Cash Flow Ratio 11.66 50% 32%
Management Effectiveness  
Return on Equity 14.95% 72% 85%
Return on Invested Capital 14.07% 76% 82%
Return on Assets 4.93% 77% 84%
Debt to Equity Ratio N/A N/A N/A

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.

Superior capital utilization

The company management has delivered better return on invested capital 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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.