Stock analysis · Bull Rankings model

FIVE analysis

Five Below IncRetail. Scored on the same transparent 7-signal model behind the daily rankings.

FIVE
Five Below Inc · Retail
FCF$412mC
Rev+22.9%A-
D/E0.93B
P/E33.8xC+
PEG1.48B
79Score
$219.50
1Y Target$252.42Near-term target
5Y Target$353.51Compound horizon
10Y Target$519.64Long-dated conviction
FCF$412mTTM · 01/26
C
FCF $412m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 01/26).
Rev+22.9%TTM YoY
A-
Revenue +22.9% — strong growth, well above S&P median (~7%) · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.93total
B
D/E 0.93 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E33.8x
C+
P/E 33.8 — elevated; requires sustained growth to justify
PEG1.48proxy
B
PEG 1.48 — acceptable premium for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Retail · market cap $12.1b. 13% off the 52-week high of $251.63. Revenue growing +23%, comfortably above the S&P median.
Moat
ROE 18% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Trailing P/E 34x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $252.42 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $353.51 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $519.64 if current growth sustains into durable earnings power.
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.
Shares to buy
9
Position size
$1,976
4.0% of portfolio
Stop price
$164.63
25% below $219.50
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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