Five Below, Inc. (FIVE)
Consumer · NMS
Price as at 1 Oct 2026, 07:18 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Five Below, Inc. trades at $219.57, which is 40% below the $308.39 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.
Our moat model scores it 59 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 25.4 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
FIVE earnings and analyst estimates
Recommendation mix, 25 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
FIVE passes 4 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
15 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$340.02M · 0.1% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$288.68M · 0.2% of book
- Marshall Wace, MARSHALL WACE, LLP$276.41M · 0.2% of book
- D. E. Shaw, D. E. Shaw & Co., Inc.$114.79M · 0.1% of book
- Francois Rochon, Giverny Capital Inc.$107.54M · 3.6% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Politician trades in FIVE
We hold 10 disclosed trades in FIVE by members of Congress and executive-branch officials. The latest 5:
- Gilbert Cisneros · HouseSell · $1,001 - $15,000 · traded 13 Nov 2020 · disclosed 15 Dec 2020
- Greg Gianforte · HouseBuy · $100,001 - $250,000 · traded 28 Jul 2020 · disclosed 3 Aug 2020
- Gilbert Cisneros · HouseSell · $1,001 - $15,000 · traded 30 Jun 2020 · disclosed 17 Jul 2020
- Gilbert Cisneros · HouseBuy · $1,001 - $15,000 · traded 17 Jan 2020 · disclosed 18 Feb 2020
- Gilbert Cisneros · HouseSell · $1,001 - $15,000 · traded 22 Oct 2019 · disclosed 15 Nov 2019
A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.
FIVE peers
The largest companies in the same industry (Specialty Retail), then in the same sector.
- DKS DICK'S Sporting Goods, Inc.
- BBY Best Buy Co., Inc.
- TSCO Tractor Supply Company
- GME GameStop Corp.
- CTC-A.TO Canadian Tire Corporation, Limited
- MNSO MINISO Group Holding Limited
- RH RH
- ASO Academy Sports and Outdoors, Inc.
Every consumer company we cover is on the Consumer hub.
Common questions
Is Five Below, Inc. (FIVE) undervalued?
Against our fair value estimate of $308.39, FIVE at $219.57 is 40% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own FIVE?
15 of the institutions we track reported a position in FIVE in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is FIVE's P/E ratio?
FIVE trades at 25.4 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Where does SteadyShares get its FIVE data?
Fundamentals for FIVE come from company filings and exchange data, as listed on NMS; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 07:18 UTC and is delayed. Our data quality score for this company is 96/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for FIVE, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.