FIVE
FIVE BELOW, INC
Consumer Discretionary • CIK: 0001177609
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Market Cap
$8.66B
P/E (TTM)
28.1x
Rev Growth (TTM)
+15.8%
Net Margin (TTM)
7.0%
FCF Yield (TTM)
3.7%
FCF Margin (TTM)
7.3%
Cash Flow Health
Free Cash Flow4/8 positive
TTM$323M
Q3 '26
$-133M-376%
Q2 '26
$48M-50%
FCF Margin
TTM7.3%
Q3 '26-12.8%-373%
Sector: 3.2%Above Avg
OCF Margin11.5%
OCF/NI1.65x
CapEx Coverage2.7x
FCF Yield3.7%
FCF Growth (2Y)–
Cash Conversion Cycle
57 days
DSO: 0+DIO: 100−DPO: 43
Capital Allocation & Returns
Accumulating Cash
Total Shareholder YieldTTM
TTM-0.0%
Div Yield0.0%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$323.0M
Stock Repurchases (TTM)$-13000
Capital Return / FCF-0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
8.2%
Moderate
+0.0% YoY-11.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.6%
8Q: 3.7%
Asset Turnover
0.99x
8Q: 0.88x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 6.5% ≈ 8.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.52x
8Q:3.17x
-46.3%
Invested Cap Turn
1.24x
8Q:1.11x
-26.4%
CapEx Intensity
5.2%
8Q:7.9%
CapEx/Depreciation
0.99x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.4B | $1.0B↑1.1% | $1.0B↑5.8% | $970.5M↓30.2% | $1.4B↑64.9% | $843.7M↑1.6% | $830.1M↑2.2% | $811.9M↓39.3% | $1.3B |
Operating Income | $393.3M | $43.3M↓17.3% | $52.4M↑3.0% | $50.8M↓79.4% | $246.8M↑40820.1% | $-606.0K↓101.5% | $41.5M↑14.8% | $36.1M↓86.5% | $268.4M |
Net Income | $307.9M | $36.5M↓14.6% | $42.8M↑3.9% | $41.1M↓78.0% | $187.5M↑11011.9% | $1.7M↓94.9% | $33.0M↑4.9% | $31.5M↓84.4% | $202.2M |
Operating Cash Flow | $509.1M | $-80.1M↓186.2% | $93.0M↓29.9% | $132.7M↓63.5% | $363.5M↑1288.8% | $-30.6M↓142.9% | $71.3M↑169.5% | $26.4M↓93.5% | $407.7M |
Free Cash Flow | $323.0M | $-133.2M↓375.8% | $48.3M↓49.9% | $96.5M↓69.0% | $311.4M↑380.6% | $-111.0M↓243.0% | $-32.4M↑47.3% | $-61.4M↓120.2% | $304.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
28.1x
Volatile
8Q: 143.0x-18949%
Valuation Lenses
Earnings
28.1x
vs – sector
Cash Flow
25.1x
EV/FCF vs –
Growth-Adj
1.9xPEG
Fair for growth
Quality-Adj
3.4P/E per %ROIC
ROIC: 8.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$8.66B
EV$8.11B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
70/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
16.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
8.2%
8Q:–
-11.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6.6%
Asset Turnover: 0.99x
Earnings Quality
Cash Conversion
1.65x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin35.6%
Capital Efficiency
Invested Capital Turnover1.24x
Working Capital
Cash Conversion Cycle57 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
66/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
15.8%
OpInc Growth YoY
7246.0%
EPS Growth YoY
14.8%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
35.6%
Operating
8.9%
Above Avg in sector
Net
7.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.3 pts
FCF: 7.3% | Net: 7.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $524.50M
Interest Coverage
–
+Net cash position: $524.50M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis