FIVE

$194.09

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 10.14% trendline growth.
Want to create your own valuation? Create a free account.
$303.77

With 20% Margin of Safety (MoS):

$243.02
25.21% upside
Capital Efficiency
Average Quarterly ROIC
5.56%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
71
BullishWeighted across 6 signals
DCF Discount
25.2% discount to price
92
FCF Yield
6.5% trailing FCF yield
100
ROIC vs WACC
ROIC 5.6% vs WACC 9.0% (0.6x)
31
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
11.7% 5Y FCF CAGR
84
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
54
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (82th pct)
Trend: StableConfidence: 87%Updated: 3h ago
Sources: 76 (News 43 · Analyst 33)
Drivers
38 news sentiment+0.4
4 regulatory scrutiny-0.0
Legal risk+0.0
Analyst upgrades+0.0
32 analyst reiterations0.0
Other Metrics
P/E34.8
Profit Margin7.0%
Owner Earnings$682.62m
One Dollar Premise0.00%
Debt/Equity1.42
Current Ratio1.70
PEG2.743
Free Cash Flow (in millions)
2010201120122013201420152016201720182019202020212022202320242025
$17$30$65$53$57$94$141$151$235$298$399$566$616$567$835$695
How Intrinziq Estimates Fair Value

Intrinziq estimates Five Below, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Five Below, Inc.Consumer Cyclical

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.