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Five Below, Inc. (FIVE) Stock Analysis

Buy WaitModerate Confidence

Consumer Cyclical · Specialty Retail

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair... Read more

$233.65-0.4% upside
Score 5.9/10Entry $210.88Target $232.75Reward/Risk -0.0:1

TrendMatrix rates Five Below, Inc. (FIVE) as Buy (Wait for Entry) with moderate confidence. The stock trades at $233.65 with -0.4% upside to the $232.75 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: -0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val4.6Qual5.7Grw7.9Mom7.2Sent7.6Ins3.2Peer4.6Tech4.0Risk6.15.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Earnings estimates trending UP
- Analyst target reached - limited upside remaining
- Near 52-week high (1.6% away)

Fundamentals

P/E (TTM)35.6
P/E (Fwd)25.6
Mkt Cap$12.8B
EV/EBITDA21.3
Profit Mgn7.5%
ROE17.9%
Rev Growth24.3%
Beta1.11
DividendNone
Analysts32
Frequently Asked Questions
Is FIVE stock a buy right now?

TrendMatrix rates Five Below, Inc. (FIVE) as Buy (Wait for Entry) with moderate confidence. Score 5.9/10. Entry target: $210.88.

What is the FIVE stock price target?

Take-profit target: $232.75 (-0.4% upside). Reward/risk ratio: -0.0:1. Stop-loss: $200.55.

What are the risks of investing in FIVE?

Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).

Is FIVE overvalued or undervalued?

Five Below, Inc. trades at a P/E of 35.6 (forward 25.6). TrendMatrix value score: 4.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about FIVE?

32 analysts cover FIVE with a consensus score of 3.8/5. Average price target: $260.

What does Five Below, Inc. do?Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and...

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

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59 NEUTRAL
20d50d200dGOLDEN CROSSSupp $206.75Res $237.50

Price Targets

$201
$211
$233
Upside-0.4%
Reward/Risk-0.0:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-5.3% upside)
! ASYMMETRY:-0.5=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.5=NEGATIVE