ScoreWhy is Five Below, Inc. ?
1
High Management Efficiency with a high ROE of 20.03%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.13%
4
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 558.62 MM
- RAW MATERIAL COST(Y) Fallen by -3.55% (YoY)
- NET PROFIT(9M) Higher at USD 271.37 MM
5
With ROE of 14.17%, it has a very expensive valuation with a 3.77 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.12%, its profits have fallen by -10.8%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 78.12% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Five Below, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Five Below, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Five Below, Inc.
63.2%
0.69
59.79%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.13%
EBIT Growth (5y)
24.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.02%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.77
EV to EBIT
19.77
EV to EBITDA
12.99
EV to Capital Employed
4.35
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.00%
ROE (Latest)
14.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 558.62 MM
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
NET PROFIT(9M)
Higher at USD 271.37 MM
CASH AND EQV(HY)
Highest at USD 1,294.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.7 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Five Below, Inc.
Operating Cash Flow
Highest at USD 558.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,294.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 271.37 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 47.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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