FIVE
Five Below, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
250.87
▲ 14.56 (6.16%)
MARKET · —
Price
Open
237.81
Prev close
236.31
Day high
250.62
Day low
239.85
Volume
886.45K
Market cap
$13.84B
P/E (TTM)
31.56
52W range
137.77 – 251.63
Trailing performance
Returnvs SPY
1W
+2.33%
+3.7%
1M
+24.31%
+20.6%
3M
+13.85%
+10.8%
6M
+13.70%
+2.6%
YTD
+32.85%
+20.6%
1Y
+79.67%
+59.7%
3Y
+28.70%
-45.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.84B
Enterprise value$14.72B
Revenue (TTM)$5.08B
Gross profit$1.87B
EBITDA$757.48M
Net income$440.55M
EPS (TTM)$7.93
Free cash flow$427.31M
Total cash$1.11B
Total debt$2.00B
Book value / share$41.82
Shares outstanding55.30M
Float54.00M
Short % of float3.40%
Dividend yield—
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E31.56
Forward P/E25.20
PEG ratio0.98
Price / sales—
Price / book5.98
EV / revenue2.90
EV / EBITDA19.44
Gross margin36.80%
Operating margin12.00%
Profit margin8.67%
Return on equity21.13%
Return on assets7.37%
Debt / equity86.43
Current ratio2.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.76B | $3.88B | $3.56B | $3.08B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $358.64M | $253.61M | $301.11M | $261.53M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $358.64M | $253.61M | $301.11M | $261.53M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 1.79 | 2.22 | +24.3% |
| Jan 2026 | 4.00 | 4.31 | +7.6% |
| Oct 2025 | 0.26 | 0.68 | +165.4% |
| Jul 2025 | 0.63 | 0.81 | +29.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.36 | 21 | $1.21B | +18.1% |
| Next quarter | 0.85 | 21 | $1.14B | +9.9% |
| Current year | 9.18 | 24 | $5.51B | +15.6% |
| Next year | 9.90 | 24 | $6.04B | +9.7% |
Analyst targets & ownership
Mean target$269.81
High target$350.00
Low target$220.00
Implied upside7.55%
Analyst count21
ConsensusBUY
Strong buy / Buy2 / 16
Hold7
Sell / Strong sell0 / 0
Held by insiders1.66%
Held by institutions103.29%
Institutions holding809
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+18.47K
Net buying
Buy transactions
35
51.47K shares
Sell transactions
3
33.00K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
919.56K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | LATHI DINESH S Director |
STOCK | 138 | $29.91K | Direct |
| Aug 3, 26 | VAUGHN MIMI ECKEL Director |
STOCK | 96 | $20.80K | Direct |
| Aug 3, 26 | MARKEE RICHARD L Director |
STOCK | 97 | $21.02K | Direct |
| Jun 29, 26 | LYNCH ROBERT Director |
BUY | 530 | $93.31K | Direct |
| Jun 22, 26 | LASTINGER RODNEY Officer |
STOCK | 3.62K | $0 | Direct |
| Jun 16, 26 | LATHI DINESH S Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | VAUGHN MIMI ECKEL Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | BOWMAN KAREN R Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | LYNCH ROBERT Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | WASHINGTON ZUHAIRAH SCOTT Director |
STOCK | 976 | $0 | Direct |
| Jun 16, 26 | DEVINE MICHAEL F III Director |
STOCK | 1.66K | $0 | Direct |
| Jun 16, 26 | MARKEE RICHARD L Director |
STOCK | 976 | $0 | Direct |
| Jun 15, 26 | BULL KENNETH R Chief Operating Officer |
STOCK | 2.11K | $0 | Direct |
| Jun 15, 26 | YATRAKIS CHRISTOS GEORGE Officer |
STOCK | 1.03K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BULL KENNETH R |
Chief Operating Officer | 90.82K | Stock Award(Grant) |
CHIPMAN KRISTY |
Chief Financial Officer | 26.20K | Stock Award(Grant) |
HILL GEORGE S |
Officer | 32.91K | Sale |
JHUNJHUNWALA AMIT |
Chief Technology Officer | 24.20K | Stock Award(Grant) |
PARK WINIFRED |
Chief Executive Officer | 37.97K | Stock Award(Grant) |
POLINER GRAHAM |
Officer | 18.42K | Stock Award(Grant) |
RYAN THOMAS M |
Director | 119.03K | Stock Award(Grant) |
SARGENT RONALD L |
Director | — | Sale |
SPECTER ERIC M |
Officer | 44.92K | Stock Award(Grant) |
VELLIOS THOMAS G |
Officer and Director | 396.09K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
239.97
+4.54% from price
SMA 20
229.96
+8.82% from price
SMA 50
206.72
+21.05% from price
SMA 100
214.48
+16.97% from price
SMA 200
203.43
+23.01% from price
EMA 12
237.19
+5.77% from price
EMA 26
226.43
+10.79% from price
EMA 50
217.80
+15.19% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
10.76
Hist 0.39
ATR (14)
8.67
3.47% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
256.01
20, 2σ
Bollinger lower
203.92
20, 2σ
50 / 200 cross
Golden
206.72 vs 203.43
Trend bias
Above 200
+23.01%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-76.4%
Peak to trough
ATR 14
8.67
3.47% of price
Beta (reported)
0.98
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.86
Positioning, not flow
Max pain
220.00
-12.1% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
-4.6%
Calls bid over puts
Call volume
480
Contracts, this expiry
Put volume
131
Contracts, this expiry
Heaviest call OI
260.00
458 contracts
Heaviest put OI
165.00
295 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Earnings Date, Nashville Expansion and Golden Cross Might Change The Case For Investing In Five Below (FIVE)
Simply Wall St. · 15h ago
Five Below (FIVE) Could Be 11% Undervalued After A Golden Cross
Simply Wall St. · 19h ago
Should You Buy Five Below (FIVE) After Golden Cross?
Zacks · 21h ago
Zacks.com featured highlights Boot Barn, Five Below, The Ensign and GE HealthCare
Zacks · 1d ago
Five Below Stock Looks Like a Winner for Back to School—and Beyond
Barrons.com · 1d ago
Kids Discount Retailer Reaps Rich Rewards As Stock Hits New Highs, Nears A Buy Point
Investor's Business Daily · 2d ago
Five Below, Inc. Announces Second Quarter Fiscal 2026 Earnings Release and Conference Call Date and Participation in Upcoming Investor Conferences
GlobeNewswire · 3d ago
Five Below to Sustain Sales Momentum, Raise Guidance, UBS Says
MT Newswires · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.