Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FIVE
BuyPremium GrowerFive Below, Inc. · Consumer Cyclical · United States · $13.4B · Avg Vol: $268M/d
COMPANY DESCRIPTION
Five Below, Inc. is a specialty value retailer offering trend-right, high-quality products, all priced at $5 and below, targeting tweens, teens, and beyond. Its unique value proposition and 'treasure hunt' shopping experience generate strong customer engagement and repeat visits, establishing it as a dominant player in the extreme value retail segment. Five Below is a rapidly expanding retail chain with a distinctive merchandising strategy, catering to a specific demographic with affordable, popular items.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 3.1B | 3.6B | 3.9B | 4.8B | 13.7% | 5.1B | 5.7B | 6.2B | 14.4% |
| EPS | 4.98 | 4.71 | 5.43 | 4.61 | 6.51 | 6.9% | 11.16 | 10.00 | 10.77 | 28.6% |
| Shares | 55.7M | 55.5M | 55.2M | 55.0M | 55.2M | -0.8% | 55.3M | — | — | — |
| Debt | 1.3B | 1.5B | 1.7B | 2.0B | 2.0B | 11.8% | 2.0B | — | — | — |
| Equity | 1.1B | 1.4B | 1.6B | 1.8B | 2.2B | 18.3% | — | — | — | — |
| Op CF | 327.9M | 314.9M | 499.6M | 430.6M | 586.4M | 15.6% | 681.0M | — | — | — |
| Inv CF | -465.6M | -3.9M | -556.3M | -232.9M | -186.2M | — | — | — | — | — |
| Fin CF | -66.1M | -43.6M | -95.9M | -45.7M | -8.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FIVE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FIVE | Five Below, Inc.(you) | $13.4B | 77 | Buy |
| MUSA | Murphy USA Inc. | $9.2B | 75 | Buy |
| WSM | Williams-Sonoma, Inc. | $27.7B | 75 | Buy |
| BBY | Best Buy Co., Inc. | $17.4B | 97 | Strong Buy |
| BBWI | Bath & Body Works, Inc. | $3.9B | 85 | Strong Buy |
| ULTA | Ulta Beauty, Inc. | $22.1B | 51 | Hold |
| GME | GameStop Corp. | $8.0B | 50 | Hold |
| ASO | Academy Sports and Outdoors, Inc. | $2.7B | 70 | Buy |
| DKS | DICK'S Sporting Goods, Inc. | $12.1B | 32 | Sell |
| CASY | Casey's General Stores, Inc. | $28.0B | 43 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%