NASDAQ · Discount Stores

FIVE (FIVE) Stock

$217.00 +0.14% NASDAQ: FIVE Consumer Cyclical

Valuation

MetricValue
Price$217.00
Market Cap$12.00B
P/E Ratio32.18
P/B Ratio5.25
P/S Ratio2.42
EPS (TTM)$6.46
52-Week High$251.63
52-Week Low$121.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.92%
ROA6.16%
ROCE20.84%
Gross Margin34.96%
Operating Margin9.60%
Net Margin7.53%
Debt/Equity0.93
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.1B$3.6B$3.9B$4.8B
Operating Profit$380.0M$345.0M$386.0M$324.0M$457.0M
Net Profit$279.0M$262.0M$301.0M$254.0M$359.0M
EPS$4.95$4.69$5.41$4.60$6.46
Op Margin13.3%11.2%10.8%8.3%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.3B$3.9B$4.3B$5.5B
Total Liabilities$1.8B$2.0B$2.3B$2.5B$3.3B
Cash$65.0M$332.0M$180.0M$332.0M$724.0M
Borrowings$1.3B$1.5B$1.7B$2.0B$2.0B

Latest News

Five Below (FIVE) Could Be 23% Undervalued After Its 2,000th Store Opening Simply Wall St. · Jul 21, 2026 Five Below (FIVE) Opens 2,000th Store With Boys And Girls Clubs Partnership Simply Wall St. · Jul 21, 2026 Shopify downgraded, Five Below upgraded: Wall Street's top analyst calls The Fly · Jul 21, 2026 Bernstein upgrades Five Below to Outperform, sees 22% upside on stronger outlook Investing.com · Jul 21, 2026 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Adobe, Datadog, Five Below, Fortinet, Gilead Sciences, Goldman Sachs, Microsoft, Salesforce, and More 24/7 Wall St. · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$328.0M$315.0M$500.0M$431.0M$586.0M
Investing Cash Flow$-754.0M$-256.0M$-891.0M$-557.0M$-361.0M
Financing Cash Flow$-67.0M$-45.0M$-97.0M$-47.0M$-9.0M
Net Cash Flow$-204.0M$267.0M$-153.0M$152.0M$392.0M
Free Cash Flow$40.0M$63.0M$165.0M$107.0M$412.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA19.43
FCF Yield3.57%
Quick Ratio1.12
Interest Coverage—
Return 1Y45.59%
Return 3Y1.41%
Return 5Y5.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
DDS $616.55 -0.26% 16.33 $9.63B 5.51%
GAP $20.21 -1.37% 11.68 $7.28B 0.00%
GIL $51.41 +1.45% 20.71 $7.87B 1.69%
GME $22.19 +3.11% 28.17 $9.96B 0.00%

About FIVE

FIVE is led by CEO Winifred Y. Park, employs 24,600 people, headquartered in Philadelphia, US, publicly traded since 2012.

FIVE stock trades at $217.00 with a market capitalization of $12.00B. The stock is valued at a price-to-earnings (P/E) ratio of 32.18, price-to-book of 5.25, price-to-sales of 2.42. Over the past 52 weeks the stock has ranged between $121.11 and $251.63, and currently trades 13.8% below its 52-week high.

On profitability, FIVE generates a return on equity (ROE) of 17.92%, above the typical market average, return on capital employed of 20.84%, an operating margin of 9.60%, a net profit margin of 7.53%.

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