Five Below, Inc. (FIVE) Stock Price & Analysis
Five Below, Inc. (FIVE) closed at USD 225.87 on Thursday, October 22, 2026, up 0.79% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 224.1; the Oct 22, 2026 session ranged USD 221.62–226.51 on volume of 955,417 shares. Market capitalization is $12.44B, with a 52-week range of USD 143.02–263.88 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FIVE.md
Key facts (FIVE)
- Last four reported quarters (through Aug 1, 2026): revenue $5.31B, net income $619M (11.7% margin), free cash flow $599M (SEC filings).
- Valuation: P/E 20.1x (avg 28.5x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold FIVE (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 2.27 on a 1–5 scale) (26 analysts), mean target USD 305.27 (range 226–420).
- Total return with dividends: 1Y +43.8% vs S&P 500 +14.9%; 5Y +17.2% vs S&P 500 +80.3%.
- Next earnings: 2026-12-02, EPS estimate USD 1.14, revenue estimate $1.22B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FIVE)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.08B | $3.56B | $3.88B | $4.76B | $5.31B |
| Gross profit | $1.03B | $1.10B | $1.27B | $1.35B | $1.71B | — |
| Operating income | $380M | $345M | $386M | $324M | $457M | $784M |
| Net income | $279M | $262M | $301M | $254M | $359M | $619M |
| EPS (diluted) | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 | — |
| Free cash flow | $39.7M | $63.0M | $165M | $107M | $412M | $599M |
| Gross margin | 36.2% | 35.6% | 35.8% | 34.9% | 36.0% | — |
| Operating margin | 13.3% | 11.2% | 10.8% | 8.4% | 9.6% | 14.7% |
| Net margin | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% | 11.7% |
| Revenue growth | +45.2% | +8.0% | +15.7% | +8.9% | +22.9% | — |
| Cash + short-term investments | $342M | $399M | $460M | $529M | $932M | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 1, 2026) (FIVE)
P/E 20.1x · P/S 2.3x · P/FCF 20.8x · P/B 5.0x · FCF yield 4.82% · Earnings yield 4.98%
P/E at fiscal year-ends: Jan 2026 29.6x, Feb 2025 18.9x, Feb 2024 37.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (FIVE)
2 of 80 tracked investors hold FIVE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 3.62% | $108M | Reduced -3.1% |
| Christopher Bloomstran | Semper Augustus | 2.15% | $19.0M | Reduced -45.2% |
Analysts (FIVE)
Consensus Buy (mean 2.27 on a 1–5 scale), 26 analysts; mean target USD 305.27 (low 226, high 420).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-29 | Evercore ISI Group | Target lowered | In-Line | $260 → $250 |
| 2026-09-04 | Goldman Sachs | Target raised | Buy | $257 → $306 |
| 2026-09-03 | JP Morgan | Target raised | Overweight | $325 → $368 |
| 2026-09-03 | Jefferies | Target raised | Buy | $350 → $420 |
| 2026-09-03 | Telsey Advisory Group | Target raised | Outperform | $280 → $305 |
| 2026-09-03 | Evercore ISI Group | Target raised | In-Line | $245 → $260 |
| 2026-09-03 | Citigroup | Target raised | Neutral | $235 → $265 |
| 2026-09-03 | Truist Securities | Target raised | Buy | $273 → $297 |
| 2026-09-03 | UBS | Target raised | Buy | $285 → $325 |
| 2026-09-03 | Morgan Stanley | Target raised | Equal-Weight | $235 → $300 |
| 2026-09-03 | Guggenheim | Target raised | Buy | $250 → $290 |
| 2026-09-03 | Wells Fargo | Target raised | Overweight | $260 → $295 |
Total return (dividends reinvested) (FIVE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +43.8% | +17.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +44.0% | +3.2% |
| Volatility (annualized) | 38.4% | 47.0% |
| Max drawdown | -28.9% (Apr 2026→Jul 2026) | -73.6% (Nov 2021→Mar 2025) |
FIVE revenue by product line (quarter ended Aug 1, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Leisure | $644.2M | 51.1% | +36.9% |
| Fashion and home | $337.7M | 26.8% | +9.2% |
| Snack and seasonal | $279.6M | 22.2% | +13.1% |
| Total revenue | $1.26B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FIVE suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | ByteDance | “Our digital experience, anchored by our mobile e-commerce website, mobile app and social media presence is growing rapidly as we utilize Instagram, TikTok and Facebook to engage our customers with compelling digital content on a frequent basis.” |
| Supplier | Meta Platforms (META) | “Our digital experience, anchored by our mobile e-commerce website, mobile app and social media presence is growing rapidly as we utilize Instagram, TikTok and Facebook to engage our customers with compelling digital content on a frequent basis.” |
| Customer | Cheap Holdings | “The Company was incorporated in Pennsylvania in January 2002 under the name of Cheap Holdings, Inc. by David Schlessinger and Thomas Vellios, who recognized a market need for a fun and affordable shopping destination aimed at our target customer.” |
Quoted from the company's 10-K filed Mar 19, 2026.
FIVE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $1.14 | $0.84 | +36.0% | $1.22B | 22 |
| Next quarter (ends Jan 2027) | $5.21 | $4.74 | +10.0% | $1.94B | 22 |
| Current fiscal year (ends Jan 2027) | $10.25 | $9.10 | +12.6% | $5.71B | 24 |
| Next fiscal year (ends Jan 2028) | $11.06 | $9.76 | +13.3% | $6.24B | 25 |
FIVE options: expected move
Options price a move of about ±14.8% (±$33.35) by Dec 18, 2026, which includes earnings on Dec 2, 2026; the earnings reaction alone is priced at about ±7.5%. Over the last 8 reports the stock moved ±7.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 40.2% | ±9.2% |
| Dec 18, 2026 | 56 | 46.4% | ±14.8% |
| Jan 15, 2027 | 84 | 45.0% | ±17.4% |
| Feb 19, 2027 | 119 | 42.7% | ±19.6% |
| May 21, 2027 | 210 | 42.9% | ±26.1% |
30-day implied volatility 40.2% vs 31.3% realized over the last 30 trading days. Put/call ratio (volume) 0.46. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:16 UTC)
| Price | USD 225.87 |
|---|---|
| Change | ▲ 0.79% (up) |
| Previous Close | USD 224.1 |
| Open | USD 224.88 |
| Day Range | USD 221.62 – 226.51 |
| 52-Week Range | USD 143.02 – 263.88 |
| Volume | 955,417 shares |
| Market Cap | $12.44B |
| Exchange | NMS |
Technical Analysis (FIVE)
Nexqual's technical model rates FIVE "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:16 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.48 (neutral) |
| vs SMA50 | Below (USD 233.35) |
| MACD | -1.78 (negative) |
Analyst Ratings (FIVE)
Wall Street analysts rate FIVE "Buy" based on 26 analysts, with a mean price target of USD 305.27 (range USD 226–420), per Nexqual as of October 23, 2026 at 09:16 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 26 |
| Mean Target | USD 305.27 |
| High Target | USD 420 |
| Low Target | USD 226 |
| Buy / Hold / Sell | 17 / 9 / 0 |
Earnings (FIVE)
| Next Earnings Date | 2026-12-02 |
|---|---|
| EPS Estimate | USD 1.14 |
| Revenue Estimate | $1.22B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 1.68 vs est 1.41 ▲ beat |
| 2026-04-30 | USD 2.22 vs est 1.79 ▲ beat |
| 2026-01-31 | USD 4.31 vs est 4 ▲ beat |
| 2025-10-31 | USD 0.68 vs est 0.26 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Financials & Fundamentals (FIVE)
| Total Revenue | $5.31B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.90% |
| Gross Margin | +37.58% |
| Operating Margin | +8.86% |
| Profit Margin | +11.65% |
| ROE | +28.25% |
| Debt / Equity | 0.82 |
| Current Ratio | 2.22 |
| Total Cash | $1.19B |
| Total Debt | $2.04B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $599.25M (11.3% of revenue) |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Financial Health Score (FIVE)
Nexqual rates Five Below, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:16 UTC.
| Growth | Strong — Revenue +23% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 9% (last 12 months) |
| Balance Sheet | Mixed — $1.19B cash vs $2.04B debt |
| Cash Flow | Solid — FCF $599M (last 4 quarters to Aug 2026, SEC), 11% margin |
| Efficiency | Strong — ROE 28%, ROA 7.8% |
Ownership (FIVE)
| Insider Ownership | +1.64% |
|---|---|
| Institutional Ownership | +103.09% |
| Shares Outstanding | 55.05M |
| Float | 53.78M |
| Short % of Float | +5.33% |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
Leadership (FIVE)
Five Below, Inc. is led by Winifred Y. Park, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:16 UTC.
| President, CEO & Director | Winifred Y. Park |
|---|---|
| CFO & Treasurer | Daniel J. Sullivan |
| Chief Operating Officer | Kenneth R. Bull |
| Vice President of Investor Relations | Christiane Pelz |
| Chief Marketing & Omnichannel Officer | Jacob K. Hawkins |
Major Backers & Investors (FIVE)
Notable institutional backers of Five Below, Inc. include AQR Capital Management, LLC, Wellington Management, Two Sigma Investments, LP, according to Nexqual as of October 23, 2026 at 09:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 3.49% |
| Wellington Management | 3.29% |
| Two Sigma Investments, LP | 2.92% |
| Marshall Wace LLP | 2.79% |
| Federated Hermes, Inc. | 2.41% |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 0.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.75% |
| Vanguard Group | 8.85% |
| State Street | 3.13% |
| Geode Capital | 2.4% |
Source: Nexqual, October 23, 2026 at 09:16 UTC.
From Five Below, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Our new store model assumes a store size of approximately 9,500 square feet that achieves sales of approximately $2 million in the first full year of operation and an average new store cash investment of approximately $0.4 million, including our store build-out (net of tenant allowances), inventory (net of payables) and cash pre-opening expenses.
- We have built our concept to appeal to this customer base, which we believe to be economically influential and resilient based on our industry knowledge and experience, as well as their parents and others who shop for them.
- We have a broad range of vendors, most of which are domestically-based, which enables us to shorten response lead times, maximizes our speed to market and equips us to make more informed buying decisions.
- Our unique approach encourages frequent customer visits, and the breadth, depth and quality of our product mix and the diversity of our category worlds attract shoppers across a broad range of age and socio-economic demographics. •Exceptional Value Proposition for Customers.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes to federal, state or provincial income tax legislation could have a material adverse effect on our business and results of operations.
- Product and food safety claims and the effects of legislation and regulations on product safety and quality and food safety and quality could affect our sales and results of operations adversely.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GME | GameStop Corporation | USD 25.39 | ▼ 3.42% |
| DKS | Dick's Sporting Goods Inc | USD 148.78 | ▲ 4.8% |
| MUSA | Murphy USA Inc. | USD 532.1 | ▼ 0.82% |
| TSCO | Tractor Supply Company | USD 34.73 | ▲ 6.24% |
| BBY | Best Buy Co., Inc. | USD 99.83 | ▲ 6.07% |
| CASY | Caseys General Stores, Inc. | USD 713.65 | ▲ 2.66% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt