/FIVE
Five Below, Inc.
FIVE • NASDAQFIVE • NASDAQ • Consumer Cyclical
$215.28-2.87%-6.37
$215.28-2.87%(-6.37)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
48Neutral
Risk
76Low Risk
Momentum
93Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
34.9%▼0.9pp
Revenue after COGS
Operating
8.4%▼2.5pp
After operating expenses
Net
6.5%▼1.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
20.4
Price vs earnings
EV/EBITDA
13.9
Enterprise value
FCF Yield
2.1%
Cash generation
Earnings Yield
4.9%
Inverse of P/E
Capital Efficiency
9
GoAI Quality ScoreFair
ROEReturn on Equity
14.0%Fair
ROAReturn on Assets
5.8%Strong
ROICReturn on Invested Capital
6.3%Fair
Financial Health
Current RatioHealthy
1.79
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.36x
Debt repayment capacity (<3x)
Income QualityStrong
1.70
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.88B | $3.56B | $3.08B | $2.85B | $1.96B |
| Gross Profit | $1.35B | $1.27B | $1.10B | $1.03B | $652.33M |
| Gross Margin | 34.9% | 35.8% | 35.6% | 36.2% | 33.2% |
| Operating Income | $323.82M | $385.57M | $345.04M | $379.88M | $154.80M |
| Net Income | $253.61M | $301.11M | $261.53M | $278.81M | $123.36M |
| Net Margin | 6.5% | 8.5% | 8.5% | 9.8% | 6.3% |
| EPS | $4.61 | $5.43 | $4.71 | $4.98 | $2.21 |
Average Price Target
$214.33▼ 0.4% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Five Below, Inc., the average price target is $214.33, with a high forecast of $255.00 and a low forecast of $180.00. The average price target represents a 0.4% decrease from the current price of $215.28.
Highest
$255.00
Average
$214.33
Lowest
$180.00
Rating Distribution
Strong Buy
0
0%
Buy
27
55%
Hold
21
43%
Sell
1
2%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
JP Morgan● Maintain
Overweight
2026-02-23JP Morgan● Maintain
Overweight
2026-01-20Morgan Stanley● Maintain
Equal Weight
2026-01-15Guggenheim● Maintain
Buy
2026-01-14Bernstein● Maintain
Market Perform
2026-01-13UBS● Maintain
Buy
2026-01-13Telsey Advisory Group● Maintain
Outperform
2026-01-13Jefferies● Maintain
Buy
2026-01-13Wells Fargo● Maintain
Overweight
2026-01-13Goldman Sachs● Maintain
Buy
2026-01-13Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+28.9%
EPS vs Estimate
BEATS / MISSES
13/3
2 met exactly
LATEST EPS
$0.68
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+173.4%
$0.68 vs $0.25
Q3 '25
+30.0%
$0.81 vs $0.62
Q2 '25
+3.5%
$0.86 vs $0.83
Q1 '25
+3.0%
$3.48 vs $3.38
Q4 '24
+147.1%
$0.42 vs $0.17
Q3 '24
$0.54 vs $0.54
Q2 '24
-4.8%
$0.60 vs $0.63
Q1 '24
-3.4%
$3.65 vs $3.78
Q4 '23
+8.3%
$0.26 vs $0.24
Q3 '23
+1.2%
$0.84 vs $0.83
Q2 '23
+6.3%
$0.67 vs $0.63
Q1 '23
$3.07 vs $3.07
No investor questions available.
Latest News
No news available