Five Below

FIVE US Consumer Discretionary Specialty Stores
S&P 400
$244.60
+1.38%
Delayed · cached 15 min

Fair value analysis

FIVE
Five Below
Consumer DiscretionarySpecialty Stores
$244.60
Close used for this calculation
$144.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability19/25
Returns7/25
Balance Sheet18/25
Efficiency8/25
Growth12/25
Good
Quality radar
52Prof.19/25Ret.7/25Eff.8/25B.Sht18/25Growth12/25

Consensus fair value

$144.90
Above FV
▼ -40.8% against the close used
Model range $80.61 – $210.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$80.61Fair value$144.90Bull$210.92
FairClose
52-week traded range
52W low $138.4952W high $262.72

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Five Below closed at $244.60, 68.8% above the consensus fair value of $144.90 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 37.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$147.42
-39.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$80.61
-67.0%
√(22.5 × EPS × BVPS)
EPS=6.47, BVPS=44.64 · outside Graham range (P/E 37.8, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$129.40
-47.1%
EPS × 20x (sector P/E)
EPS=6.47, Sector P/E=20x
Peter Lynch (PEG)
$194.10
-20.6%
EPS × Growth% (PEG = 1 is fair)
EPS=6.47, g=30%
EV/EBITDA
$210.92
-13.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=649.52M
Book Value (P/B)
$94.63
-61.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.64, ROE=14.5%, g=6%, r=10%
Reverse DCF
$244.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.7% | Historical: 40%
Margin of Safety
$89.36
-63.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=119.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.