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Five Below, Inc.

Calidad de datos: 100%
FIVE
NASDAQ Consumer Cyclical Discount Stores
$231.09
▲ $0.59 (0.26%)
Cap. Mercado: 12.75B
Rango del Día
$223.35 $232.31
Rango de 52 Semanas
$52.38 $237.50
Volumen
861,529
Promedio 50D / 200D
$207.59 / $164.48
Cierre Anterior
$230.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 35.5 11.1
P/B 5.8 1.4
ROE % 17.9 10.7
Net Margin % 7.5 5.1
Rev Growth 5Y % 13.7 8.1
D/E 0.9 0.8

Precio Objetivo de Analistas

Hold
$218.27 -5.5%
Low: $180.00 High: $255.00
P/E Futuro
36.2
EPS Futuro
$6.37
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $10.02
$8.90 – $10.82
6.4 B 4
FY2028 $9.03
$7.86 – $9.91
5.8 B 13
FY2027 $8.09
$7.27 – $8.69
5.3 B 14

Puntos Clave

Revenue grew 13.72% annually over 5 years — strong growth
Earnings grew 41.41% over the past year
ROE of 17.92% — decent returns on equity
Generating 411.69M in free cash flow
P/E of 35.54 — premium valuation
PEG of 0.72 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
13.72%
Revenue (1Y)22.90%
Earnings (1Y)41.41%
FCF Growth (3Y)58.16%

Calidad

Return on Equity
17.92%
ROIC8.12%
Net Margin7.53%
Op. Margin9.60%

Seguridad

Debt / Equity
0.93
Current Ratio2.01
Interest Coverage0.00

Valoración

P/E Ratio
35.54
P/B Ratio5.81
EV/EBITDA30.73
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.90% Revenue Growth (3Y) 15.69%
Earnings Growth (1Y) 41.41% Earnings Growth (3Y) 9.14%
Revenue Growth (5Y) 13.72% Earnings Growth (5Y) 6.50%
Profitability
Revenue (TTM) 4.76B Net Income (TTM) 358.64M
ROE 17.92% ROA 6.49%
Gross Margin 31.96% Operating Margin 9.60%
Net Margin 7.53% Free Cash Flow (TTM) 411.69M
ROIC 8.12% FCF Growth (3Y) 58.16%
Safety
Debt / Equity 0.93 Current Ratio 2.01
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 35.54 P/B Ratio 5.81
P/S Ratio 2.68 PEG Ratio 0.72
EV/EBITDA 30.73 Dividend Yield 0.00%
Market Cap 12.75B Enterprise Value 14.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.76B 3.88B 3.56B 3.08B 2.85B
Net Income 358.64M 253.61M 301.11M 261.53M 278.81M
EPS (Diluted) 6.46 4.60 5.41 4.69 4.95
Gross Profit 1.52B 1.35B 1.27B 1.10B 1.03B
Operating Income 457.40M 323.82M 385.57M 345.04M 379.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.52B 4.34B 3.87B 3.32B 2.88B
Total Liabilities 3.33B 2.53B 2.29B 1.96B 1.76B
Shareholders' Equity 2.19B 1.81B 1.58B 1.36B 1.12B
Total Debt 2.03B 1.98B 1.74B 1.50B 1.30B
Cash & Equivalents 723.70M 331.72M 179.75M 332.32M 64.97M
Current Assets 1.92B 1.35B 1.20B 1.07B 904.74M
Current Liabilities 954.01M 756.44M 715.93M 602.56M 586.90M

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#805 of 1052
31
Custom Balanced Risk
#137 of 151
28
Custom Lower Risk
#124 of 140
32

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Balanced Risk
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026