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Five Below, Inc. (FIVE) Stock Analysis

Catalyst-Driven edge

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Specialty Retail

Hold if already holding. Not a fresh buy at $209.80, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not... Read more

$209.80+12.2% A.UpsideScore 6.0/10#2 of 18 Specialty Retail
QualityF-score8 / 9FCF yield2.99%
Stop $197.76Target $235.60(analyst − 10%)A.R:R 1.4:1
Analyst target$261.77+24.8%22 analysts
$235.60our TP
$209.80price
$261.77mean
$305

Hold if already holding. Not a fresh buy at $209.80, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)32.5
P/E (Fwd)23.1
Mkt Cap$11.6B
EV/EBITDA19.6
Profit Mgn7.5%
ROE17.9%
Rev Growth24.3%
Beta1.00
DividendNone
Rating analysts33

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.07bearish
IV90%elevated
Max Pain$75-64.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 1.4 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 20d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $203.88Resistance $251.63

Price Targets

$198
$236
A.Upside+12.3%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-06-03 (20d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FIVE stock a buy right now?

Hold if already holding. Not a fresh buy at $209.80, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $235.60 (+12.3%), stop $197.76 (−6.1%), A.R:R 1.4:1. Score 6.0/10, moderate confidence.

What is the FIVE stock price target?

Take-profit target: $235.60 (+12.2% upside). Target $235.60 (+12.3%), stop $197.76 (−6.1%), A.R:R 1.4:1. Stop-loss: $197.76.

Is FIVE overvalued or undervalued?

Five Below, Inc. trades at a P/E of 32.5 (forward 23.1). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about FIVE?

33 analysts cover FIVE with a consensus score of 3.9/5. Average price target: $262.

What does Five Below, Inc. do?Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone...

Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not constitute part of this Annual Report. As used herein, "Five Below," the "Company," "we," "us," "our" or "our business" refers to Five Below, Inc.

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