Five Below, Inc.
FIVEConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Five Below, Inc. (FIVE) is listed under Specialty Retail. The $13.88B market capitalization puts FIVE squarely in large-cap range for its industry. 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
$13.88B
Beta
0.99
P/E (TTM)
22.62
P/E (Fwd)
22.86
EPS (TTM)
$11.15
EPS (Fwd)
$11.03
ROE
28.2%
ROA
7.8%
Cash
$1.19B
Total Debt
$2.04B
Free CF
$367.4M
52W Change
66.7%
Annual Financials
Cash vs Debt
Where FIVE stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, FIVE finished 13.41% above its 150-day moving average ($216.11) and 18.46% above its 200-day moving average ($206.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FIVE overbought or oversold?
At the September 2, 2026 close, FIVE's RSI(14) was 54.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.19B in cash, though total debt stands at $2.04B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $367.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.8% 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. No single metric tells the full story. Reviewing FIVE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.