Five Below Inc (FIVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Five Below Inc stock (FIVE) is currently trading at $233.65. Five Below Inc PE ratio is 35.73. Five Below Inc PS ratio (Price-to-Sales) is 2.71. Analyst consensus price target for FIVE is $260.36. WallStSmart rates FIVE as Moderate Buy.
- FIVE PE ratio analysis and historical PE chart
- FIVE PS ratio (Price-to-Sales) history and trend
- FIVE intrinsic value — DCF, Graham Number, EPV models
- FIVE stock price prediction 2025 2026 2027 2028 2029 2030
- FIVE fair value vs current price
- FIVE insider transactions and insider buying
- Is FIVE undervalued or overvalued?
- Five Below Inc financial analysis — revenue, earnings, cash flow
- FIVE Piotroski F-Score and Altman Z-Score
- FIVE analyst price target and Smart Rating
Five Below Inc
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FIVE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Five Below Inc (FIVE)
FIVE trades at a significant discount to its Graham intrinsic value of $306.07, offering a 33% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Five Below Inc (FIVE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Five Below Inc (FIVE) Key Strengths (6)
105.97% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong revenue growth at 24.30% annually
Strong earnings growth at 26.30% per year
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Five Below Inc (FIVE) Areas to Watch (4)
Very expensive at 6.4x book value
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.71x sales
Supporting Valuation Data
Five Below Inc (FIVE) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.90%. Growth metrics are encouraging with Revenue Growth at 24.30%, EPS Growth at 26.30%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.71), Price/Book (6.43) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 18.00%, Profit Margin at 7.53%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 24.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Price/Book, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FIVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FIVE's Price-to-Sales ratio of 2.71x trades 25% below its historical average of 3.59x (26th percentile). The current valuation is 63% below its historical high of 7.25x set in Sep 2012, and 160% above its historical low of 1.04x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Five Below Inc (FIVE) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Five Below Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.8B with 24% growth year-over-year. Profit margins are thin at 7.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1790.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 400M in free cash flow and 441M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Five Below Inc push profit margins above 15% as the business scales?
Growth sustainability: can Five Below Inc maintain 24%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Five Below Inc.
Bottom Line
Five Below Inc offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Five Below Inc(FIVE)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.