NASDAQ · FIVE

Five Below, Inc.

$203.19 +$1.88 (+0.93%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$11.13B
Market cap
25.27×
P/E · TTM
$5.08B
Revenue · TTM
$440.55M
Net income
EPS · TTM $7.98
Dividend yield
Free cash flow $505.27M
Beta · 1Y 1.13
EBITDA · TTM $783.06M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - FIVE BELOW, INC (0001177609) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    From its Apr 20 high, the share price fell 29%.

    Peak close $247.71 on Apr 20; trough close $176.25 on Jul 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jun 4
    The stock moved -13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • Mar 19
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.13B
Enterprise value
Shares outstanding55.3M
52-wk range$130.00 – $251.63
Avg volume · 20D1.1M
Net cash
Book value / share$41.90
IndustryRetail-Variety Stores
ExchangeNASDAQ
About Five Below, Inc.
IPO dateJul 19, 2012
Employees24600

Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.27
P/S2.19
P/FCF22.03
EV/EBITDA
EV/Sales
Graham №$86.75

Profitability

Gross
Operating 11.5%
Net 8.7%
FCF 9.9%
ROE / ROIC 21.4% · 36.7%

Financial Health

Current ratio2.10
Quick ratio1.27
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.08B

Cash Flow · TTM

Operating CF $680.99M
Capex −$175.72M
Free cash flow $505.27M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

4.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$86.75 vs $203.19
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings