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Five Below, Inc. - Common Stock (FIVE)

NASDAQ Large Cap

Consumer Defensive › Retail-Variety Stores

$221.72
Market Cap: $12.2B
Data as of Nov 1, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

  • Trading 214% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 14.0% — below-average profitability
  • Revenue growing at 23% annually

Five Below, Inc. - Common Stock (FIVE) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NASDAQ , with a market capitalisation of $12.2 billion . Key value metrics: P/E ratio 39.8, P/B ratio 5.58, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
39.78
5.58
EPS
$5.57
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Five Below, Inc. - Common Stock — Fundamental Analysis Summary

Five Below, Inc. - Common Stock (FIVE) is currently trading 214% above its Graham Number of $70.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 39.8x.

On financial health, FIVE shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 14.0% (sector average: 6.7%), and elevated leverage with a debt-to-equity ratio of 1.46.

StockPik's composite Value Score for FIVE is 51/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

FIVE reports a solid gross margin of 41.2% (sector average: 25.1%) and a modest operating margin of 8.9%.

FIVE shows revenue growing at 23% year-over-year, with earnings growing at 41%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
VFF $3.05 12.0 100
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SMPL $14.83 9.7 100
CALM $78.11 3.6 100
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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