Five Below, Inc.
FIVEConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeFive Below, Inc. operates as a specialty value retailer in the United States. Valued at $11.20B, FIVE is a large-cap name in its sector. 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.
Market Cap
$11.20B
Beta
1.00
P/E (TTM)
24.92
P/E (Fwd)
20.79
EPS (TTM)
$8.13
EPS (Fwd)
$9.75
ROE
21.1%
ROA
7.4%
Cash
$1.11B
Total Debt
$2.00B
Free CF
$427.3M
52W Change
44.8%
Annual Financials
Cash vs Debt
Five Below, Inc. carries $2.00B in total debt against $1.11B in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $427.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 21.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.08B (2023) to $4.76B (2026), reflecting a 55% increase over the period.
Investors considering Five Below, Inc. should weigh the typical risks associated with FIVE's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Five Below, Inc.'s trajectory.