Inside the research

Five Below, Inc.

FIVE Research profile · latest available data

Price overview

$222.60

▲ +0.22 (+0.1%)

52w hi$262.72
52w lo$138.49
Vol1.10M
As of25 Sep 2026

The Verdict

Hold

Our score +0.35

Short+0.36
Medium+0.31
Long+0.41

computed 2026-09-27

Key fundamentals

Five Below, Inc.

Consumer Cyclical · Specialty Retail

Market cap$12.26B
Enterprise value$13.11B
Trailing P/E19.96x
Forward P/E20.12x
EV / EBITDA15.97x
P / S (ttm)2.31x
Profit margin11.7%
Return on equity28.3%
Revenue growth+22.9%
Earnings growth+418.2%
Debt / equity82.33

Layer Breakdown

LayerRawContribution
Fundamental+0.39
Sector-0.03
Technical+0.25
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

United States · www.fivebelow.com

Risk Metrics

Beta vs SPX1.37
Corr SPX0.43
Annual vol51.5%
Annual ret+55.9%
Sharpe1.08
Max DD-51.9%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$261.77
High / Low$305.00 / $223.00
Median$260.00
Analysts22
Strong Buy2
Buy14
Hold9
Sell0
Strong Sell0

Recent rating actions

2026-04-07Evercore ISI Group→ In-Line
2026-03-20Mizuho→ Neutral
2026-03-20Guggenheim→ Buy
2026-03-19Wells Fargo→ Overweight
2026-03-19UBS→ Buy
2026-03-19Truist Securities→ Buy

Material Events

DateEvent8-K
2026-07-22Other Material Eventread
2026-06-16Shareholder Voteread
2026-06-03Earnings Release, Exhibitsread
2026-03-18Earnings Release, Exhibitsread
2026-02-09Officer / Director Change, Exhibitsread
2026-01-12Reg FD Disclosure, Exhibitsread
2025-12-03Earnings Release, Exhibitsread
2025-10-02Officer / Director Change, Reg FD Disclosure…read
2025-08-27Earnings Release, Exhibitsread
2025-06-13Shareholder Voteread
2025-06-04Earnings Release, Officer / Director Change…read
2025-05-02Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share85.3%
HHI1,813 (moderate)

Top Holders

HolderValueShares
AQR Capital Management$340.02M1.92M
State Street Corp$310.00M1.72M
Fidelity / FMR LLC$207.44M1.15M
Citadel Advisors$133.59M743.05K
Millennium Management$101.73M565.82K
Capital Research / Capital World$99.24M551.98K
Renaissance Technologies$65.86M366.30K
Bridgewater Associates$23.31M129.64K
T. Rowe Price Group$10.59K58.92K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-054view
2026-08-054view
2026-08-054view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-07-228-Kview
2026-07-014view
2026-07-014view
2026-07-013view
2026-06-184view
2026-06-184view
2026-06-184view

The Long Run

FY 2012–2025 · 13 years

LineLatestCAGRTrend
Revenue$3.88B+23.9%
Gross profit$652.33M+29.0%
Operating income$385.57M+25.1%
Net income$358.64M+30.0%
Cash from ops$430.65M+14.9%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$222.84$226.38$217.05$222.601.10M
Sep 24$228.98$230.98$221.61$222.381.00M
Sep 23$232.12$232.65$216.67$227.411.39M
Sep 22$236.39$242.41$232.00$232.281.45M
Sep 21$236.38$241.67$235.30$236.141.05M

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