Five Below, Inc. (FIVE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 70
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 68/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Five Below, Inc. (FIVE) is a Specialty Retail company in the Consumer Cyclical sector. Compound Radar rates Five Below, Inc. 68/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 20.72
- Forward P/E 20.91
- PEG 0.98
- EV/Revenue 2.54
Profitability
- Revenue Growth 22.9%
- Gross Margin 37.6%
- Operating Margin 8.9%
- Net Margin 11.7%
- ROE 28.3%
Financial strength
- Cash $1.19B
- Debt $2.04B
- Net Cash $-850.73M
- Free Cash Flow $411.69M
- Current Ratio 2.22
Similar companies
Peers in Specialty Retail, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sally Beauty Holdings, Inc. Specialty Retail SBH$17.18 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Williams-Sonoma, Inc. Specialty Retail WSM$250.45 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Best Buy Co., Inc. Specialty Retail BBY$98.50 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tractor Supply Company Specialty Retail TSCO$32.24 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- National Vision Holdings, Inc. Specialty Retail EYE$16.20 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Academy Sports and Outdoors, Inc. Specialty Retail ASO$59.33 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- DICK'S Sporting Goods, Inc. Specialty Retail DKS$141.50 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Bath & Body Works, Inc. Specialty Retail BBWI$21.95 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Five Below, Inc. (FIVE).