Five Below Inc (FIVE) Stock Analysis
Verdict: BUY
Viral merchandising and aggressive store expansion drive a 23% revenue CAGR, but high multiple and insider selling cap immediate upside.
Investment score: 68/100
Analysis as of
Is Five Below Inc stock worth reviewing? AI model thesis
Five Below remains a premier growth story in retail with idiosyncratic trend-capture capabilities, yet current valuation and insider selling suggest patience for a better entry point.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Five Below Inc opportunities and risks
What speaks for FIVE
- Aggressive Store Expansion (Triple-Double Goal)
What speaks against FIVE
- Macro-Driven Discretionary Slowdown
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FIVE | 24.1x | 2.1x | 15.8x | 34.8% | 8.7% | 4.8% |
| ULTA | 17.0x | 1.6x | 12.1x | 39.3% | 9.4% | 5.3% |
| DKS | 21.3x | 1.0x | 15.5x | 32.2% | 4.7% | 3.3% |
| TSCO | 14.3x | 1.0x | 11.1x | 32.5% | 6.9% | 3.8% |
| CHWY | 38.7x | 0.7x | 20.9x | 29.8% | 1.8% | 6.5% |
| BBWI | 5.0x | 0.5x | 5.3x | 43.2% | 10.0% | 25.1% |
| Peer median | 17.0x | 1.0x | 12.1x | 32.5% | 6.9% | 5.3% |
Frequently asked questions about Five Below Inc (FIVE)
Is FIVE stock a good investment?
The cached TradeMates AI model rates Five Below Inc as BUY with an investment score of 68/100. Five Below remains a premier growth story in retail with idiosyncratic trend-capture capabilities, yet current valuation and insider selling suggest patience for a better entry point. This is algorithmic model output, not personal investment advice.
Is FIVE stock a buy?
The TradeMates model verdict for FIVE is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.