COMPARE · Reviewed July 29, 2026
FIVE vs SE
Verdict: Side-by-side breakdown using the Bull Rankings model. FIVE scored 77.9, SE scored 84.0 — SE leads.
Compare another set
FIVE
Five Below, Inc.
77.9
$209.49 · $11.6B
fundamentals as of
Score gap
6.1
SE leads
SE
Sea Limited
84
$108.37
fundamentals as of
Fundamentals, head-to-head
FIVE
SE
$505mC+
FCF
$4.8bB
+25.9%A-
Rev
+36.4%A
0.86B
D/E
0.28A-
26.5xB
P/E
42.8xC
0.98B+
PEG
1.50B
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
FIVE
SE
42% above
Price vs fair valuelower is cheaper
—
~14%/yr
Growth the price implies10-yr FCF · lower = less priced in
—
-33%
1-yr DCF upside
—
-30%
5-yr DCF upside
—
-24%
10-yr DCF upside
—
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
FIVE
Why this score
- Durable high returns
SE
No notable signals flagged.
The companies
FIVEFive Below, Inc.
Why now
Specialty Retail · market cap $11.6b. 17% off the 52-week high of $251.63. Revenue growing +26% — in hypergrowth territory. PEG 0.98 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $260.48 (implying +24% upside).
Moat
ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 115% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
SESea Limited
Why now
Internet Retail · market cap n/a. Down 46% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +36% — in hypergrowth territory. 28 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $142.26 (implying +31% upside).
Moat
ROE 15% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.55 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 43x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.