Five Below, Inc. (FIVE) fair value analysis
Nasdaq · Updated 2026-10-19
FIVE price how computed
Forward Fair Value verdict
UndervaluedFIVE is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $222.72
- Sector
- Consumer Cyclical
- 12-month range
- $147.05–$262.72
- Market cap
- $12.3B
- From 52-week high
- -15.2%
- Shares outstanding
- 55.1M
- Rank in Consumer Cyclical by discount to fair value
- #29 of 85
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Five Below, Inc. operates a chain of retail stores that sell merchandise priced at five dollars or below, along with select items at higher price points, featuring a variety of products including toys, accessories, apparel, and home goods. The company operates stores across the United States and has expanded its presence through both physical retail locations and e-commerce channels.
FIVE currently ranks #29 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $12.3B
- P/E (trailing)
- 28x
- Revenue (TTM)
- $5.31B
- Net margin
- 11.7%
- EPS (TTM)
- $8.02
- Gross margin
- 48.5%
- Debt / equity
- 0.82
- Revenue growth (3-yr avg)
- 23.8%
- Shares outstanding
- 55.1M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 45 · neutral
- 50-day average
- $234.40
- 200-day average
- $216.24
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-12-02
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-07 ▼ miss (-36.7%)
2026-04 ▲ beat (+24.0%)
2026-01 ▲ beat (+7.7%)
2025-10 ▲ beat (+161.5%)
2025-07 ▲ beat (+28.6%)
2025-04 ▲ beat (+3.6%)
2025-01 ▲ beat (+3.0%)
2024-10 ▲ beat (+147.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 17 buy · 8 hold · 0 sell (25 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $305
- Target vs last price
- +36.9%
What our data shows for FIVE
- Our model validated 17 trailing price-to-earnings windows for FIVE, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $147.05–$262.72.
- The 14-day relative strength index sits at a neutral 45.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FIVE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent FIVE news
TickrTrends' derived news-sentiment signal for FIVE is currently leaning positive, computed from recent coverage.
- Five Below: The Growth May Not Be Sustainable In The Long Term (NASDAQ:FIVE) (seekingalpha.com, 2026-09-17)
TickrTrends take: Five Below operates in the Consumer Cyclical sector where TickrTrends currently indicates the stock is undervalued based on derived metrics. Given recent concerns about long-term growth sustainability, investors focused on valuation should monitor whether the company can maintain its historical expansion rates or if slowing growth begins to compress multiples despite the current undervaluation signal. The gap between growth expectations and valuation assessment represents a key tension point for determining whether the current undervaluation reflects genuine opportunity or represents a risk that the market has already priced in. - Jim Cramer Thinks This Retailer Is “Extraordinary” With An “Unsung” CEO (finance.yahoo.com, 2026-09-12)
TickrTrends take: Jim Cramer's positive assessment of Five Below as an extraordinary retailer with an unsung CEO adds qualitative support to TickrTrends' current undervalued designation for FIVE. For valuation-focused investors, this analyst endorsement highlights the gap between market perception and operational quality in the Consumer Cyclical sector, suggesting the market may not be fully pricing in the company's leadership and execution capabilities. Monitoring whether this type of external validation translates into multiple expansion or sustained earnings growth will be important for assessing whether the undervaluation thesis persists.
What people are saying
Follow the FIVE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators show that the Consumer Cyclical sector has shifted its valuation position this week, with the sector discount rank moving from #28 to #33. The sector maintains an undervalued current valuation verdict despite this change in its relative ranking among peers.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # FIVE - TickrTrends Weekly Summary FIVE's valuation assessment remains Undervalued this week. The company's 50/200-day trend state has shifted from uptrend to mixed, indicating reduced momentum in the price movement relative to longer-term trends. This transition suggests the stock's near-term directional clarity has diminished compared to the previous week's uptrend positioning.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is FIVE stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), FIVE is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is FIVE's TickrTrends verdict?
FIVE's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does FIVE compare to other Consumer Cyclical stocks?
FIVE ranks #29 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is FIVE overbought or oversold?
FIVE's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does FIVE report earnings next?
FIVE's next earnings report is scheduled for 2026-12-02, per the published earnings calendar.
Does FIVE usually beat earnings estimates?
Over its last 8 reported quarters FIVE beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FIVE?
Of 25 analysts covering FIVE, 17 rate it a buy, 8 a hold and 0 a sell - buy-leaning, with a consensus price target of $305 (+36.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Consumer Cyclical
Head-to-head comparisons
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