
Five Below, Inc.
FIVENASDAQConsumer CyclicalSpecialty Retail
常规交易时段
US$255.62
+US$5.3792 · +2.15%
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GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
84
Deep Value
动量
38
Weakening
情绪
76
Bullish
风险韧性
51
Elevated Risk
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公司概况
公司网站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.
- 行业
- Specialty Retail
- 部门
- Consumer Cyclical
- 总部
- US
- 首席执行官
- Winifred Y. Park
- 上市以来
- 2012年7月19日
- 雇员
- 16,200
市场位置
日内区间
当前US$255.62,
52周区间
当前US$255.62,
- 开盘价
- US$247.3
- 前收盘价
- US$250.24
- 成交量
- 16.69万
- 0.14× 平均值
- 平均成交量
- 118.34万
- 日均成交量
- 市值
- 141.35亿 USD
- 贝塔
- 0.98
- 市场参考 1
- 50天平均值
- US$206.72
- 高于平均水平+23.66%
- 200天平均值
- US$203.43
- 高于平均水平+25.66%
财务数据
财务快照
最近十二个月估值与收益率
- 市盈率(TTM)
- 31.99×
- 市净率(TTM)
- 6.11×
- 市销率(TTM)
- 2.78×
- 股息率
- 0.00%
盈利能力和效率
- 毛利率
- 34.83%
- 营业利润率
- 11.04%
- 净利润率
- 8.67%
财务健康
- 负债权益比
- 0.86×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 47.64亿 USD | 38.77亿 USD | 35.59亿 USD | 30.76亿 USD | 28.48亿 USD |
| 销货成本 | 32.42亿 USD | 25.24亿 USD | 22.86亿 USD | 19.81亿 USD | 18.18亿 USD |
| 毛利 | 15.23亿 USD | 13.53亿 USD | 12.74亿 USD | 10.95亿 USD | 10.3亿 USD |
| 销售、一般及管理费用 | 10.65亿 USD | 8.61亿 USD | 7.58亿 USD | 6.45亿 USD | 5.66亿 USD |
| 营业费用 | 10.65亿 USD | 10.29亿 USD | 8.88亿 USD | 7.5亿 USD | 6.51亿 USD |
| 利息收入 | 1700万 USD | 1484.8万 USD | 1553万 USD | — | — |
| 利息支出 | — | — | — | — | 347.7万 USD |
| 折旧和摊销 | 1.92亿 USD | 1.67亿 USD | 1.31亿 USD | 1.06亿 USD | 8483.1万 USD |
| 营业利润 | 4.57亿 USD | 3.24亿 USD | 3.86亿 USD | 3.45亿 USD | 3.8亿 USD |
| 净利润 | 3.59亿 USD | 2.54亿 USD | 3.01亿 USD | 2.62亿 USD | 2.79亿 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 73%
- 超预期8次、低于预期2次、符合预期1次
- 平均EPS意外幅度
- +35.48%
- 11 类似报告
- 最新每股收益结果
- 2.22
- 预期1.77 · 超预期25.42%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
评级分布
50项评级近期分析师行动
FIVE同业公司
持有FIVE的ETF
报告持有此股票敞口的交易所交易基金。
iShares Core S&P Mid-Cap ETFIJH4.56亿0.35%1259.21亿 USD0.05%US$76.405-0.48%
Vanguard Morningstar Total Stock Market ETFVTI3.82亿0.02%2.3万亿 USD0.03%US$377.13-0.29%
Vanguard Morningstar Small-Cap ETFVB2.76亿0.15%1834亿 USD0.03%US$303.65-0.36%
Vanguard Morningstar Small-Cap Growth ETFVBK1.6亿0.36%438亿 USD0.05%US$354.96-1.03%
Vanguard Extended Market ETFVXF1.38亿0.14%937亿 USD0.05%US$244.06-0.60%
Invesco S&P MidCap Momentum ETFXMMO1.09亿1.47%74.45亿 USD0.35%US$154.95-1.36%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY9569.46万0.36%267.17亿 USD0.23%US$696.5-0.44%
iShares S&P Mid-Cap 400 Growth ETFIJK7693.18万0.68%109.49亿 USD0.16%US$114.42-0.90%
iShares Core S&P Mid-Cap ETFIJH- 市场价值
- 4.56亿
- 重量
- 0.35%
- AUM
- 1259.21亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$76.405-0.48%
Vanguard Morningstar Total Stock Market ETFVTI- 市场价值
- 3.82亿
- 重量
- 0.02%
- AUM
- 2.3万亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$377.13-0.29%
Vanguard Morningstar Small-Cap ETFVB- 市场价值
- 2.76亿
- 重量
- 0.15%
- AUM
- 1834亿 USD
- 费用率
- 0.03%
- 价格 / 1日
- US$303.65-0.36%
Vanguard Morningstar Small-Cap Growth ETFVBK- 市场价值
- 1.6亿
- 重量
- 0.36%
- AUM
- 438亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$354.96-1.03%
Vanguard Extended Market ETFVXF- 市场价值
- 1.38亿
- 重量
- 0.14%
- AUM
- 937亿 USD
- 费用率
- 0.05%
- 价格 / 1日
- US$244.06-0.60%
Invesco S&P MidCap Momentum ETFXMMO- 市场价值
- 1.09亿
- 重量
- 1.47%
- AUM
- 74.45亿 USD
- 费用率
- 0.35%
- 价格 / 1日
- US$154.95-1.36%
State Street SPDR S&P MIDCAP 400 ETF TrustMDY- 市场价值
- 9569.46万
- 重量
- 0.36%
- AUM
- 267.17亿 USD
- 费用率
- 0.23%
- 价格 / 1日
- US$696.5-0.44%
iShares S&P Mid-Cap 400 Growth ETFIJK- 市场价值
- 7693.18万
- 重量
- 0.68%
- AUM
- 109.49亿 USD
- 费用率
- 0.16%
- 价格 / 1日
- US$114.42-0.90%
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