Five Below Valuation
| FIVE Stock | USD 196.73 1.07 0.54% |
At this time, the firm appears to be undervalued. Five Below shows a prevailing Real Value of $218.2 per share. The current price of the firm is $196.73. Our model computes the value of Five Below from reviewing the firm fundamentals such as Current Valuation of 12.4 B, shares outstanding of 55.16 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Five Below's valuation include:
Price Book 5.564 | Enterprise Value | Enterprise Value Ebitda 21.2067 | Price Sales 2.4514 | Forward PE 34.2466 |
Undervalued
Today
Please note that Five Below's price fluctuation is very steady at this time. Calculation of the real value of Five Below is based on 3 months time horizon. Increasing Five Below's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Five stock is determined by what a typical buyer is willing to pay for full or partial control of Five Below. Since Five Below is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five Stock. However, Five Below's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 196.73 | Real 218.2 | Target 217.33 | Hype 195.24 | Naive 196.34 |
The real value of Five Stock, also known as its intrinsic value, is the underlying worth of Five Below Company, which is reflected in its stock price. It is based on Five Below's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Five Below's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Five Below helps investors to forecast how Five stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Five Below more accurately as focusing exclusively on Five Below's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Five Below's intrinsic value based on its ongoing forecasts of Five Below's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Five Below's closest peers. If more than one evaluation category is relevant for Five Below we suggest using both methods to arrive at a better estimate.
Five Below Cash |
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Five Revenue by Product
Five Below Total Value Analysis
Five Below is currently anticipated to have valuation of 12.4 B with market capitalization of 10.85 B, debt of 1.98 B, and cash on hands of 272.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Five Below fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.4 B | 10.85 B | 1.98 B | 272.42 M |
Five Below Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Five Below recorded earning per share (EPS) of 5.57. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Five Below's financial statements, Five Below is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.0752 |
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| Total Cash From Operating Activities | 520 M | 495.2 M |
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| Operating Income | 391 M | 372.4 M |
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Five Below Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Five Below has an asset utilization ratio of 89.33 percent. This indicates that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Five Below is more efficient with each dollar of assets it utilizes for everyday operations.Five Below Profitability Analysis
Based on the key profitability measurements obtained from Five Below's financial statements, Five Below is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Five Below's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-04-30 | Previous Quarter 42.8 M | Current Value 36.5 M | Quarterly Volatility 47.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.31 |
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| Net Profit Margin | 0.0585 | 0.0589 |
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| Operating Profit Margin | 0.08 | 0.0752 |
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| Pretax Profit Margin | 0.08 | 0.0786 |
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| Return On Assets | 0.12 | 0.0672 |
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For Five Below profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five Below to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five Below utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five Below's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five Below over time as well as its relative position and ranking within its peers.
Five Below Earnings per Share Projection vs Actual
The next projected EPS of Five Below is estimated to be 0.918 with future projections ranging from a low of 0.68 to a high of 1.18. Five Below's most recent 12-month trailing earnings per share (EPS TTM) is at 5.57. Please be aware that the consensus of earnings estimates for Five Below is based on EPS before non-recurring items and includes expenses related to employee stock options.Five Below Earnings Estimation Breakdown
The calculation of Five Below's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Five Below is estimated to be 0.918 with the future projection ranging from a low of 0.68 to a high of 1.18. Please be aware that this consensus of annual earnings estimates for Five Below is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 1.18 Highest |
Five Below Earnings Projection Consensus
Suppose the current estimates of Five Below's value are higher than the current market price of the Five Below stock. In this case, investors may conclude that Five Below is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Five Below's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 24 | 81.52% | 0.0 | 0.918 | 5.57 |
Five Below Ownership Allocation
The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or is about to change at the company. On November 14, 2025, Representative Tony Wied of US Congress acquired $100k to $250k worth of Five Below's common stock.Five Below Profitability Analysis
The company reported the previous year's revenue of 3.88 B. Net Income was 253.61 M with profit before overhead, payroll, taxes, and interest of 1.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Five Below's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Five Below and how it compares across the competition.
About Five Below Valuation
The stock valuation mechanism determines Five Below's current worth on a weekly basis. Our valuation model uses a comparative analysis of Five Below. We calculate exposure to Five Below's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Five Below's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.6 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.31 | 0.28 |
Five Below Growth Indicators
Investing in growth stocks can be very risky. If the company such as Five Below does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.2 M | |
| Quarterly Earnings Growth Y O Y | 21 | |
| Forward Price Earnings | 34.2466 |
Five Below Current Valuation Indicators
Valuation refers to the process of determining the present value of Five Below and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Five we look at many different elements of the entity such as Five's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Five Below, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Five Below's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Five Below's worth.Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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