Five Below IncFIVE
Price$221.17Intrinsic value$261.3218% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $261.32median of 6 methods · middle span $162-$279based on filings through 1 Aug 2026
Market Price $221.17Price as of 1 Oct 2026
Margin of Safety +18.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -1.6%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.4%Yr 72.4%Yr 84.4%Yr 96.4%Yr 108.4%
-1.6% → 8.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.3%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)13.5%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetFive Below IncFIVEConsumer Discretionary
Valuation
P/E34.2×
P/S2.5×
P/B5.3×
EV / Revenue2.4×
EV / EBITDA—
Profitability
Gross margin35.7%
Operating margin9.6%
Net margin11.7%
FCF margin11.3%
Returns
ROE25.0%
ROA11.7%
ROIC32.3%
Growth
Revenue growth (YoY)37.1%
5-yr fwd EPS growth19.4%
Financial strength
Debt / Equity0.00×
Current ratio2.22×
Altman Z-Score5.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.