Five Below, Inc. (FIVE) Valuation — DCF, Graham & Comparables

Five Below, Inc. (FIVE) — Price $222.76 (closing price, October 28, 2026) — Consumer Cyclical — Specialty Retail — NASDAQ

Latest reported results:

Valuation dashboard for Five Below, Inc. (FIVE) with P/E 20.00, P/B 5.22, EV/EBITDA 14.17 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Five Below, Inc. operates as a prominent specialty discount retailer primarily serving the United States market. The company's diverse inventory spans a wide array of personal accessories, from fashionable novelty socks, sunglasses, and jewelry to scarves, gloves, hair accessories, and athletic apparel like tops, bottoms, and t-shirts.

Analysis Summary

Five Below, Inc. reported revenue of $4.76B in the most recent fiscal year, growing at a 5-year CAGR of 19.4%. Net income reached $358.6M, with a 23.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 38.4%, operating margin 14.7%, net margin 11.7%.

At $222.76 (closing price, October 28, 2026), FIVE trades at a P/E of 20.00 and an ROE of 27.73%. Market capitalisation stands at $12.3B, placing it among large-cap names.

Balance sheet quality for FIVE: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio20.00
Price / Book5.22
EV / EBITDA14.17
Dividend Yield0.00%

Valuation Models

DCF Fair Value$51.53
vs Current Price-76.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FIVEFive Below, Inc.$12.3B20.005.2227.7%
COSTCostco Wholesale Corporation$435.5B47.3412.3028.0%
DLTRDollar Tree, Inc.$23.9B15.537.0845.6%
OLLIOllie's Bargain Outlet Holdings, Inc.$5.1B19.252.5214.6%
TGTTarget Corporation$67.7B15.473.7926.7%
DGDollar General Corporation$27.8B16.413.0019.6%
BURLBurlington Stores, Inc.$14.7B21.017.0939.8%
MNSOMINISO Group Holding Limited$3.0B16.091.7614.1%

Price

Price$222.76 (closing price, October 28, 2026)
Market Cap$12.3B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity27.73%
Return on Invested Capital13.01%
Return on Assets11.73%
Gross Margin38.38%
Operating Margin14.75%
Net Margin11.65%

Related companies: COST · DLTR · OLLI · TGT · DG · BURL · MNSO

Explore sector: Consumer Cyclical · Specialty Retail

More sections of FIVE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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