Five Below stock
FIVENASDAQFive Below, Inc., Consumer CyclicalISIN US33829M1018
83Score 83 out of 100, Strong
Price and trend
83 / 100
Price history
+62% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 5.9% below its 52-week high. Largest decline in 14 years: 76% (August 2021 to April 2025).
Chart figures for advanced users
- SMA 50$231.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$220.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$147.05
- The lowest closing price of the last twelve months.
- Resistance$262.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Five Below, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $13.67B, is number 23 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.76B (up 22.9% year on year) and earnings of $358.64M (up 41.4%).
- For fiscal 2026, analysts expect on average revenue of $5.71B (up 19.9%) and adjusted earnings per share of $10.26 (up 54.1%).
Show more
- MEQIRI Score 83 out of 100 (Strong): rank 8 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $310.67, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 24.1% a year since 2020.Growth 97
- Growing faster than its industryRevenue up 19.4% a year since 2020, Specialty Retail median 11%.Growth 97
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 88
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are growth and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $238.97 and expensive above $443.81 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $255.05, at 7.8% it would be $394.40.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 25.6% on the twelve months before. Revenue has grown strongly since 2009, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 10%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 2 Sep 2026EPS reported $1.68 (expected $1.40)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.26+0.1%
- Revenue
- $5.71B0.0%
- Earnings per share
- $11.08+0.1%
- Revenue
- $6.25B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.1%Full-year outlook raised again: fiscal 2026 sales now $5.63 billion to $5.71 billion (up 19%) with higher margins.
“Sales are expected to be in the range of $5.63 billion to $5.71 billion, an increase of 19% at the midpoint versus last year, and comparable sales growth is expected to be between 10% and 12% or 24% at the midpoint on a 2-year stack basis.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $93,309 in total. 5 insiders sold, $5.65M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Five Below
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 83
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- WayfairW $15.25B46
- China Tourism Group Duty Free601888.SS $15.09B51
- SHEIN Global Holdings0625.HK $14.84B76
- Pan Pacific International Holdings7532.T $14.41B66
- DICK'S Sporting GoodsDKS $12.95B59
- GameStopGME $12.93B68
- Delivery HeroDHER.DE $12.57B38
- Nitori Holdings9843.T $12.12B65
ETFs that hold Five Below
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.40% | 0.30% | €5.36B |
| Invesco Global Active ESG Equity UCITS ETF USD AccIQSA | 0.38% | 0.30% | €3.18B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.25% | 0.43% | €2.5B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.20% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.13% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.11% | 0.30% | €964.08M |
| Franklin U.S. Equity UCITS ETFFLXU | 0.10% | 0.20% | €56.76M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 20 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.