Five Below, Inc. (FIVE) has a MoatMap StockRank of 82/100 based on Quality (67/100), Value (19/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Five Below, a U.S. consumer cyclical discount retailer, faces headwinds from 'Agricultural Input Cost Inflation,' 'Energy Security Resurgence,' and 'Supply Chain Re-Globalization,' all of which increase costs and potentially dampen consumer purchasing power. While it may possess some 'Nick Sleep' characteristics (scale economics), the overarching macro environment creates headwinds rather than unpriced tailwinds, precluding an asymmetric opportunity.
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.
| Price | $213.64 |
| Market Cap | $12.7B |
| P/E (TTM) | 32.17 |
| P/E (Forward) | 22.88 |
| Price/Book | 5.24 |
| Return on Equity | 17.9% |
| Return on Invested Capital | 11.5% |
| Debt/Equity | 92.66 |
| Gross Margin | 36.0% |
| Operating Margin | 18.0% |
| Revenue Growth | 24.3% |
| Free Cash Flow | $347M |
Five Below, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).