COMPARE · Data as of August 27, 2026
FIVE vs GAP
Verdict: Side-by-side breakdown using the Bull Rankings model. FIVE scored 71.2, GAP scored 59.9 — FIVE leads.
Compare another set
FIVE
Five Below, Inc.
71.2
$259.41 · $14.3B
fundamentals as of
Score gap
11.3
FIVE leads
GAP
The Gap, Inc.
59.9
$20.79 · $7.5B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestGAP8.4x
- Fastest growthFIVE+25.9%
- Strongest balance sheetFIVE0.86
- Highest qualityGAP76 / 100
- Largest discount to fair valueGAP-32%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
FIVE
stronger →← stronger
GAP
73
Qualityreturns · margins · balance sheet
76
94
Growthrevenue & earnings expansion
36
53
Valuevaluation vs sector peers
77
GAP is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
FIVE
GAP
$505mC+
FCF
$1.1bC+
+25.9%A-
Rev
+1.6%C
0.86B
D/E
1.54C+
33.1xC
P/E
8.4xA
0.98B+
PEG
1.14B+
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
FIVE
GAP
69% above
Price vs fair valuelower is cheaper
32% below
~19%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-4%/yr
-45%
1-yr DCF upside
+37%
-41%
5-yr DCF upside
+48%
-35%
10-yr DCF upside
+63%
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
GAP
Why this score
- Buying back stock
- Raising its dividend
The companies
FIVEFive Below, Inc.
Why now
Specialty Retail · market cap $14.3b. Trading near 52-week high of $263.88 — momentum setup, limited technical margin of safety. 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 $270.05 (implying +4% 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
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Trailing P/E 33x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
GAPThe Gap, Inc.
Why now
Apparel Retail · market cap $7.5b. Down 29% from 52-week high of $29.36 — deep drawdown territory. 18 sell-side analysts rate this a Buy with a mean 1-yr target of $25.58 (implying +23% upside).
Moat
ROE 26% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 117% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Beta 2.05 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
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.
Where FIVE and GAP diverge
On the headline score the gap is 11.3 points in favor of FIVE. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- GrowthFIVE 94.3 · GAP 36.4FIVE +57.9
- ValueFIVE 52.6 · GAP 77.2GAP +24.6
- QualityFIVE 72.7 · GAP 76.4GAP +3.7
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.