Five Below Net Income
| FIVE Stock | USD 205.93 4.70 2.34% |
As of the 16th of February 2026, Five Below shows the Mean Deviation of 1.54, coefficient of variation of 335.12, and Downside Deviation of 1.46. 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 205.93 per share. Given that Five Below has jensen alpha of 0.5604, 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Five Below's valuation are provided below:Five Below does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental 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. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Five Below on November 18, 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 | 1.46 | |||
| Information Ratio | 0.2608 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 |
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 | 0.2465 | |||
| Jensen Alpha | 0.5604 | |||
| Total Risk Alpha | 0.4073 | |||
| Sortino Ratio | 0.3334 | |||
| Treynor Ratio | (2.22) |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2465 | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 335.12 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.2608 | |||
| Jensen Alpha | 0.5604 | |||
| Total Risk Alpha | 0.4073 | |||
| Sortino Ratio | 0.3334 | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.2231 | |||
| Kurtosis | (0.85) |
Five Below Backtested Returns
Five Below appears to be very steady, given 3 months investment horizon. Five Below secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. By reviewing Five Below's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Five Below's Downside Deviation of 1.46, mean deviation of 1.54, and Coefficient Of Variation of 335.12 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 23. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Five Below are expected to decrease at a much lower rate. During the bear market, Five Below is likely to outperform the market. 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 | 0.15 |
Insignificant predictability
Five Below has insignificant predictability. Overlapping area represents the amount of predictability between Five Below time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.15 indicates that less than 15.0% of current Five Below price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 38.61 |
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 |
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 Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.85 B | ||||
| Shares Outstanding | 55.16 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 97.96 % | ||||
| Number Of Shares Shorted | 2.14 M | ||||
| Price To Earning | 36.49 X | ||||
| Price To Book | 5.82 X | ||||
| Price To Sales | 2.57 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 | 1.87 X | ||||
| Earnings Per Share | 5.58 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 221.95 | ||||
| Number Of Employees | 7.3 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 11.36 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Other Specialty Retail sector continue expanding? Could Five diversify its offerings? Factors like these will boost the valuation of Five Below. Market participants price Five higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Five Below data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Five Below requires distinguishing between market price and book value, where the latter reflects Five's accounting equity. The concept of intrinsic value - what Five Below's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Five Below's price substantially above or below its fundamental 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. In contrast, Five Below's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.