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FIVE

Five Below
$224.10
+0.13% Oct 21 close
Consumer DiscretionaryS&P 400 Compare
-6%+13%+31%+50%+68%Oct 2025Oct 2026Apr 2026
FIVESPY
1W
+2.4%
1M
-5.1%
3M
+9.4%
6M
-6.7%
YTD
+19.0%
1Y
+46.6%

Live chart

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What they do

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. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting.

Consumer Cyclical · Specialty Retail

For information only · Important disclosures

Grades vs sector

Momentum
90th percentile in sector
A
12-1 return: +39.6%
Percentile within its GICS sector across the S&P 1500.
Growth
94th percentile in sector
A
Revenue growth (YoY): +22.9%
Percentile within its GICS sector across the S&P 1500.
Value
22nd percentile in sector
D
Forward E/P: 5.0% · EBITDA/EV: 6.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
72nd percentile in sector
B+
Profit margin: +11.7% · Return on equity: +28.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Etsy vs. Five Below: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · 14h ago

Key stats

52-week range$147.05 – $262.72
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 63%
▲Piotroski F-score7/9
▲Net debt / EBITDA-1.2x

Discounted cash flow

Bear
$223
-1%
growth 9% · disc. 10.2% · term. 2.0%
Base
$365
+63%
growth 16% · disc. 9.2% · term. 2.5%
Bull
$568
+153%
growth 20% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-01). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2×
–
Price / book
sector median 2.8×
–
FCF yield
sector median 6.6%
–

Quality & financial health

Gross margin
22.1%
Operating margin
14.7%
FCF margin
11.3%
Net margin
11.7%
Return on equity
25.0%
Return on invested capital
46.0%
Net debt / EBITDA
-1.2×
Current ratio
2.2×
Interest cover
–
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$4.8B$358.6M$411.7M
2025$3.9B$253.6M$106.7M
2024$3.6B$301.1M$164.6M
2023$3.1B$261.5M$63.0M
2022$2.8B$278.8M$39.7M
2021$2.0B$123.4M$165.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +15.7%.

Earnings

Next report: 2026-12-02 · during market · EPS est 0.26
24-0824-1225-0325-0625-0825-1226-0326-060.004.31
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-06-031.792.22+24.3%
2026-03-184.004.31+7.6%
2025-12-030.260.68+165.4%
2025-08-270.630.81+29.4%
2025-06-040.830.86+3.4%
2025-03-193.373.48+3.3%
2024-12-040.170.42+145.8%
2024-08-280.540.54-0.2%
Insider trades
Specter Eric M
CAO · 2026-09-14
Sell
$1.4M
Hawkins Jacob Kimball
CMOO · 2026-09-10
Sell
$203.6K
Gellerman Maureen Marie
CHRO · 2026-09-09
Sell
$400.8K
Devine Michael F Iii
Director · 2026-09-04
Sell
$213.6K
Devine Michael F Iii
Director · 2026-09-04
Sell
$851.5K
Bull Kenneth R
COO · 2026-09-04
Sell
$659.6K
Bull Kenneth R
COO · 2026-09-04
Sell
$302.7K
Bull Kenneth R
COO · 2026-09-04
Sell
$36.2K
Bull Kenneth R
COO · 2026-09-04
Sell
$46.9K
Bull Kenneth R
COO · 2026-09-04
Sell
$150.0K
Bull Kenneth R
COO · 2026-09-04
Sell
$20.4K
Bull Kenneth R
COO · 2026-09-04
Sell
$151.5K

Stats refreshed 2026-10-21 18:11:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026