Five Below Stock Net Income
| FIVE Stock | USD 187.24 1.33 0.71% |
As of the 27th of January, Five Below shows the Coefficient Of Variation of 554.64, downside deviation of 1.74, and Mean Deviation of 1.47. Five Below technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Five Below information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Five Below is priced favorably, providing market reflects its regular price of 187.24 per share. Given that Five Below has jensen alpha of 0.2324, we urge you to verify Five Below's prevailing market performance to make sure the company can sustain itself at a future point.
Five Below Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7086 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 291.7 M | 306.2 M | |
| Net Income From Continuing Ops | 291.7 M | 158.7 M | |
| Net Income Applicable To Common Shares | 300.8 M | 315.8 M | |
| Net Income Per Share | 4.15 | 4.35 | |
| Net Income Per E B T | 0.86 | 0.83 |
Five | Net Income | Build AI portfolio with Five Stock |
Latest Five Below's Net Income Growth Pattern
Below is the plot of the Net Income of Five Below over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Five Below financial statement analysis. It represents the amount of money remaining after all of Five Below operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Five Below's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 253.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Five Net Income Regression Statistics
| Arithmetic Mean | 147,111,937 | |
| Geometric Mean | 94,686,792 | |
| Coefficient Of Variation | 76.65 | |
| Mean Deviation | 98,911,581 | |
| Median | 123,361,000 | |
| Standard Deviation | 112,755,011 | |
| Sample Variance | 12713.7T | |
| Range | 294.6M | |
| R-Value | 0.96 | |
| Mean Square Error | 1122.4T | |
| R-Squared | 0.92 | |
| Slope | 21,384,877 | |
| Total Sum of Squares | 203419.1T |
Five Net Income History
Other Fundumenentals of Five Below
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Five Below Net Income component correlations
Five Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Net Income. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21 | Earnings Share 5.56 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Five Below 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Five Below's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Five Below.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Five Below on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Five Below or generate 0.0% return on investment in Five Below over 90 days. Five Below is related to or competes with Gildan Activewear, Vipshop Holdings, Dillards, Gap, Modine Manufacturing, Autoliv, and GameStop Corp. Five Below, Inc. operates as a specialty value retailer in the United States More
Five Below Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Five Below's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Five Below upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.69 |
Five Below Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Below's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Five Below's standard deviation. In reality, there are many statistical measures that can use Five Below historical prices to predict the future Five Below's volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 0.2474 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Five Below's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Five Below January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | 0.2574 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 554.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1468 | |||
| Treynor Ratio | 0.2474 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.0174 | |||
| Kurtosis | (0.42) |
Five Below Backtested Returns
Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Five Below, which you can use to evaluate the volatility of the firm. Please utilize Five Below's Downside Deviation of 1.74, mean deviation of 1.47, and Coefficient Of Variation of 554.64 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Five Below holds a performance score of 11. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Five Below will likely underperform. Please check Five Below's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Five Below's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Five Below has very weak reverse predictability. Overlapping area represents the amount of predictability between Five Below time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Five Below price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Five Below price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 48.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Five Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Five Below reported net income of 253.61 M. This is 50.34% lower than that of the Specialty Retail sector and 70.35% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 55.58% higher than that of the company.
Five Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.Five Below is currently under evaluation in net income category among its peers.
Five Below Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Below from analyzing Five Below's financial statements. These drivers represent accounts that assess Five Below's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Below's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.3B | 9.6B | 11.0B | 10.0B | 9.0B | 9.4B | |
| Enterprise Value | 7.1B | 10.5B | 12.1B | 11.5B | 10.4B | 10.9B |
Five Below ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Below's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Below's managers, analysts, and investors.Environmental | Governance | Social |
Five Below Institutional Holders
Institutional Holdings refers to the ownership stake in Five Below that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Below's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Below's value.| Shares | Fidelity International Ltd | 2025-06-30 | 1.2 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1 M | Riverbridge Partners Llc | 2025-06-30 | 1 M | Geode Capital Management, Llc | 2025-06-30 | 992.1 K | Two Sigma Investments Llc | 2025-06-30 | 944 K | Two Sigma Advisers, Llc | 2025-06-30 | 898.5 K | Anomaly Capital Management, Lp | 2025-06-30 | 864 K | Scopus Asset Management, Llc | 2025-06-30 | 845.9 K | Norges Bank | 2025-06-30 | 844.9 K | Blackrock Inc | 2025-06-30 | 5.3 M | Vanguard Group Inc | 2025-06-30 | 5.3 M |
Five Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.99 B | |||
| Shares Outstanding | 55.16 M | |||
| Shares Owned By Insiders | 2.05 % | |||
| Shares Owned By Institutions | 97.95 % | |||
| Number Of Shares Shorted | 2.37 M | |||
| Price To Earning | 36.49 X | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 491.26 M | |||
| Net Income | 253.61 M | |||
| Cash And Equivalents | 272.42 M | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 1.98 B | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 35.36 X | |||
| Cash Flow From Operations | 430.65 M | |||
| Short Ratio | 1.66 X | |||
| Earnings Per Share | 5.56 X | |||
| Price To Earnings To Growth | 1.32 X | |||
| Target Price | 216.62 | |||
| Number Of Employees | 7.3 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 10.4 B | |||
| Total Asset | 4.34 B | |||
| Retained Earnings | 1.66 B | |||
| Working Capital | 594.92 M | |||
| Current Asset | 264.75 M | |||
| Current Liabilities | 102.2 M | |||
| Net Asset | 4.34 B |
About Five Below Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Five Below Piotroski F Score and Five Below Altman Z Score analysis. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21 | Earnings Share 5.56 | Revenue Per Share | Quarterly Revenue Growth 0.231 | Return On Assets |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.