Is Five Below, Inc. (FIVE) Overvalued?
We dive into why Five Below, Inc. (FIVE) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | FIVE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12,006.3 | $951.4 | 80% |
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| Shares Out (Mil) | 55.6 | 41.1 | 50% |
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| Institutional Ownership | 97.8% | 76.3% | 76% |
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| Float (Mil) | 53.9 | 33.5 | 49% |
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| Beta | 0.97 | 1.08 | 58% |
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| Avg Daily Volume (000s) | 1,044 | 274 | 71% |
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| Price Change (52-week) |
56.3% | 69.5% | 82% |
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| Growth | FIVE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 19.4% | 6.4% | 80% |
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| Net Income (5yr) | 23.8% | 7.8% | 78% |
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| EPS (5yr) | 24.1% | 12.5% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 43.0% | (16.2%) | 92% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 24 | 24 | |
| Current EPS | $1.333 | $9.103 | $9.764 | |
| Month Ago EPS | $1.308 | $8.956 | $9.708 | |
| # Rev Up | 3 | 1 | 0 | |
| # Rev Down | 4 | 0 | 1 | |
| Three Months Ago EPS | $1.113 | $8.134 | $9.066 | |
| Year/Year Chg | (39.7%) | 40.7% | 73.1% | |
| Financials | FIVE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,079 | $1,858 | 75% |
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| Net Income (TTM) (Mil) | $441 | $33 | 77% |
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| EPS (TTM) | $7.986 | $0.500 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $681 | $104 | 76% |
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| Net Cash Flow (TTM) (Mil) | $211 | ($1) | 85% |
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| Long-Term Debt (Q1) (Mil) | $1,698 | $407 | 72% |
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| Enterprise Value (Q1) (Mil) | $11,301 | $1,535 | 76% |
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| Valuation | FIVE | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.19 | 1.72 | 79% |
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| P/E | 27.4 | 19.2 | 65% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.1 | 1.0 | 48% |
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| Ratios | FIVE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.8% | 39.0% | 45% |
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| Net Margin | 8.7% | 1.9% | 59% |
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| ROA | 9.3% | 2.5% | 86% |
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| ROE | 21.1% | 10.3% | 81% |
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| Liabilities to Assets | 54.3% | 66.9% | 47% |
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| F-Score | 8 | 5 | 94% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors