Five Below, Inc.
General ticker "FIVE" information:
- Sector: Consumer Discretionary
- Industry: Discount Stores
- Capitalization: $10.7B (TTM average)
Five Below, Inc. follows the US Stock Market performance with the rate: 36.6%.
Estimated limits based on current volatility of 1.7%: low 216.54$, high 224.05$
Factors to consider:
- Total employees count: 24600 (+237.0%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inflationary pressures, Supply chain disruptions, Trade tariffs, Store expansion, Market competition
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [150.67$, 231.75$]
- 2027-01-31 to 2028-01-31 estimated range: [153.21$, 236.19$]
Financial Metrics affecting the FIVE estimates:
- Positive: with PPE of 28.5 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.60
- Positive: 4.90 < Operating cash flow per share per price, % of 5.59
- Positive: 42.26 < Shareholder equity ratio, % of 44.43 <= 49.86
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
- Positive: 2.92 < Industry operating profit margin (median), % of 4.68
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.67
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.77
Short-term FIVE quotes
Long-term FIVE plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $3,559.37MM | $3,876.53MM | $4,764.15MM |
| Operating Expenses | $3,173.80MM | $3,552.71MM | $4,306.75MM |
| Operating Income | $385.57MM | $323.82MM | $457.40MM |
| Non-Operating Income | $15.53MM | $14.85MM | $22.97MM |
| Income(Loss) | $401.10MM | $338.67MM | $480.37MM |
| Taxes | $100.00MM | $85.05MM | $121.73MM |
| Net Income(Loss)* | $301.11MM | $253.61MM | $358.64MM |
| Stockholders Equity | $1,584.96MM | $1,808.33MM | $2,193.29MM |
| Inventory | $584.63MM | $659.50MM | $846.61MM |
| Assets | $3,872.04MM | $4,339.57MM | $4,937.02MM |
| Operating Cash Flow | $499.62MM | $430.65MM | $586.43MM |
| Capital expenditure | $335.05MM | $323.99MM | $174.74MM |
| Investing Cash Flow | $-556.34MM | $-232.94MM | $-186.18MM |
| Financing Cash Flow | $-95.86MM | $-45.74MM | $-8.27MM |
| Earnings Per Share** | $5.43 | $4.61 | $6.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.