Five Below, Inc (FIVE) stock

FIVENasdaqRetail-Variety StoresFiscal year ends January 30

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026Score 21/3015% below fair value

$250.74−2.77 (-1.09%)

Close on Nov 11, 2026Market cap $13.80BP/E 22.5Yield –

Five Below statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 2, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Aug 1, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $13.80B; $13.98B
Enterprise Value: $12.62B; $14.58B
PE Ratio: 22.51; 21.90
PS Ratio: 2.60; 1.32
PB Ratio: 5.57; 4.67
P/TBV Ratio: 5.57; 5.57
P/FCF Ratio: 23.04; 23.04
P/OCF Ratio: 17.18; 12.56

Enterprise valuationIndustry

EV / Sales: 2.37; 1.39
EV / EBITDA: 12.82; 12.58
EV / EBIT: 16.10; 16.10
EV / FCF: 21.05; 21.05

Share statisticsIndustry

Shares Outstanding: 55M; 126M
Shares Change (YoY): 0.63%; -0.48%
Shares Change (QoQ): -0.44%; -0.20%
Float: 54M; 125M
Shares Held by Insiders: 1.95%; 0.65%
Shares Held by Institutions: 100.5%; 100.1%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 0.21%; 0.01%
Short % of Float: 5.34%; 5.54%
Short % of Shares Outstanding: 5.24%; 5.29%
Days to Cover: 3.59; 4.21

Stock price statisticsIndustry

52-Week High: $263.88; –
52-Week Low: $143.02; –
20-Day Moving Average: $235.87; –
50-Day Moving Average: $231.75; –
200-Day Moving Average: $220.02; –
Average True Range (14): $9.34; –
Price Change (1 Week): -0.50%; -0.50%
Price Change (1 Month): 17.5%; 9.95%
Price Change (3 Months): 3.74%; 8.60%
Price Change (6 Months): 19.4%; 19.4%
Price Change (YTD): 33.1%; 16.2%
Price Change (1 Year): 64.4%; 22.7%
Price Change (3 Years): 41.9%; 62.1%
Price Change (5 Years): 20.0%; 26.4%
Price Change (10 Years): 518.8%; 175.1%
Average Volume (10 Days): 834,655; –
Average Volume (20 Days): 808,572; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.57; 0.70
Relative Strength Index (14): 61.6; 60.1
Volatility (1 Year): 39.3%; 39.3%
Beta (5 Years): 1.33; 0.89

MarginsIndustry

Gross Margin: 40.3%; 38.7%
Operating Margin: 14.7%; 5.02%
Pretax Margin: 15.4%; 5.19%
Profit Margin: 11.7%; 3.90%
EBITDA Margin: 18.5%; 8.35%
FCF Margin: 11.3%; 4.61%

Returns on capitalIndustry

Return on Equity (ROE): 28.3%; 26.4%
Return on Assets (ROA): 12.5%; 7.81%
Return on Invested Capital (ROIC): 46.9%; 16.9%
Return on Capital Employed (ROCE): 18.3%; 15.0%

Financial positionIndustry

Current Ratio: 2.22; 1.21
Quick Ratio: 1.18; 0.32

GrowthIndustry

Revenue Growth (YoY): 25.6%; 8.20%
Net Income Growth (YoY): 126.8%; 23.4%
EPS Growth (YoY): 125.5%; 25.4%
FCF Growth (YoY): 73.6%; 36.4%
Revenue Growth (3Y CAGR): 15.7%; 5.27%
Revenue Growth (5Y CAGR): 19.4%; 6.82%
EPS Growth (3Y CAGR): 11.3%; 11.1%
EPS Growth (5Y CAGR): 24.1%; 7.65%

EfficiencyIndustry

Asset Turnover: 1.08; 1.46
Inventory Turnover: 3.65; 4.58
WACC: 11.5%; 8.90%

Income statement (TTM)Industry

Revenue: $5.31B; $20.07B
Gross Profit: $2.14B; $6.35B
Operating Income: $783.78M; $1.14B
Pretax Income: $819.24M; $890.54M
Net Income: $619.18M; $714.18M
EBITDA: $983.98M; $1.46B
EPS (Diluted): $11.14; $6.54

Balance sheetIndustry

Cash & Short-Term Investments: $1.19B; $1.06B
Net Cash (Debt): $1.19B; -$599.26M
Net Cash Per Share: $21.58; -$4.45
Equity (Book Value): $2.48B; $3.43B
Book Value Per Share: $44.98; $36.76
Tangible Book Value: $2.48B; $3.00B
Working Capital: $1.23B; $505.34M

Cash flow (TTM)Industry

Operating Cash Flow: $803.48M; $1.42B
Capital Expenditures: -$204.23M; -$755.32M
Free Cash Flow: $599.25M; $1.03B
FCF Per Share: $10.88; $9.11

Dividends and yieldsIndustry

Earnings Yield: 4.49%; 4.83%
FCF Yield: 4.34%; 4.34%

Taxes and interestIndustry

Income Tax: $200.06M; $226.53M
Effective Tax Rate: 24.4%; 24.0%

Scores and fair valueIndustry

Graham Number: $106.18; $66.81
Graham Upside: -57.7%; -56.1%
Altman Z-Score: 5.36; 4.80
Piotroski F-Score: 8; 7
Lynch Fair Value: $268.23; –
Lynch Upside: 6.98%; -66.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	FIVE	S&P 500	Difference	FIVE per year	S&P 500 per year
1 month	+16.8%	-2.4%	+19.2 pts
3 months	+7.0%	-1.2%	+8.2 pts
Year to date	+33.1%	+12.3%	+20.8 pts
1 year	+67.1%	+12.4%	+54.6 pts
3 years	+41.9%	+78.8%	−36.9 pts	+12.4%	+21.4%
5 years	+21.1%	+75.2%	−54.1 pts	+3.9%	+11.9%
10 years	+518.8%	+311.1%	+207.7 pts	+20.0%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M FIVE shares were sold short on Oct 30, 2026, up 0.2% from the previous report, or 5.34% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,885,132	+0.2%	804,766	3.6
Oct 15, 2026	2,879,018	-1.0%	967,432	3.0
Sep 30, 2026	2,907,567	+18.6%	1,170,876	2.5
Sep 15, 2026	2,450,975	+27.6%	1,345,414	1.8
Aug 31, 2026	1,921,170	+10.9%	1,091,546	1.8
Aug 14, 2026	1,732,751	-7.1%	826,745	2.1
Jul 31, 2026	1,864,884	-17.9%	1,152,384	1.6
Jul 15, 2026	2,271,332	-2.3%	1,034,253	2.2
Jun 30, 2026	2,325,049	-8.8%	1,179,301	2.0
Jun 15, 2026	2,548,026	+2.9%	2,058,994	1.2
May 29, 2026	2,476,433	+15.8%	1,073,276	2.3
May 15, 2026	2,137,896	+2.3%	937,054	2.3