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FIVE · Five Below, Inc

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$242.08 +3.57 (+1.50%) At close · Aug 19
Market Cap
$13.43B
Shares
55.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$242.08 Open$241.71 Day$240.42–246.71 52W close$138.49–247.71 Avg vol 30d1.0M Short int1.9M · 3.4% float · 1.6d Short vol51% Last earningsJun 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +18%
      trailing
      6-month return +8%
      trailing
      YTD return +29%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $205 › 200d $203 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +92 funds added
      Insider flow Accumulating
      Net +$93.3K over 90 days · 0% sells
      Short interest Falling
      3.37% of float · ▼ -17.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      607 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      Gross margin 23%
      contracting
      EPS growth +41%
      Y/Y
      Free cash flow $411.7M
      Valuation P/E 30.6
      in line
      Buyback $100.0M
      authorized
      Balance sheet $723.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Mar 18, 2026
      full year of Fiscal 2026
      Net sales $5.2B – $5.3B
      Net income $429M – $457M
      Diluted income per common share $7.69 – $8.20
      Adjusted diluted income per common share $7.74 – $8.25
      Adjusted net income $431M – $459M
      fiscal 2026
      Gross capital expenditures $230M – $250M
      Prior guidance period ended · from the 8-K filed Jun 3, 2026
      Net sales · second quarter of Fiscal 2026 $1.18B – $1.2B
      Net income · second quarter of Fiscal 2026 $64M – $71M
      Adjusted net income · second quarter of Fiscal 2026 $65M – $72M
      Diluted income per common share · second quarter of Fiscal 2026 $1.15 – $1.27
      Adjusted diluted income per common share · second quarter of Fiscal 2026 $1.17 – $1.29
      Guided vs delivered · last 2 settled
      Total sales full year 2025
      guided $4.21B – $4.33B
      $3.88B Miss −9.2%
      Total sales first quarter 2025
      guided $905M – $925M
      $811.86M Miss −11.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $205 › 200d $203 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +92 funds added
      Insider flow Accumulating
      Net +$93.3K over 90 days · 0% sells
      Short interest Falling
      3.37% of float · ▼ -17.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      607 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $138 Now $242 · 95% Range high $248
      vs 200-day avg +20% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted income per common share non-GAAP $6.67 fiscal year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted income per common share, as reported $6.47
      +$0.12 Retention awards per share
      +$0.07 Cost-optimization initiatives per share
      +$0.01 Non-recurring lease acquisition costs per share
      +$0.01 Non-recurring inventory write-off per share
      +$0 Non-recurring stock compensation benefit per share
      +$0 Non-recurring employment-related litigation per share
      +$0 Non-recurring asset disposal per share
      = Adjusted diluted income per common share $6.67
      Adjusted net income non-GAAP $369.9M fiscal year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income, as reported 358.64M
      +6.52M Retention awards, net of tax
      +3.7M Cost-optimization initiatives, net of tax
      +369K Non-recurring lease acquisition costs, net of tax
      +620K Non-recurring inventory write-off, net of tax
      +0K Non-recurring stock compensation benefit, net of tax
      +0K Non-recurring employment-related litigation, net of tax
      +0K Non-recurring asset disposal, net of tax
      = Adjusted net income 369.86M
      Adjusted operating income non-GAAP $472.4M fiscal year 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income, as reported 457.4M
      +8.74M Retention awards
      +4.96M Cost-optimization initiatives
      +495K Non-recurring lease acquisition costs
      +830K Non-recurring inventory write-off
      +0K Non-recurring stock compensation benefit
      +0K Non-recurring employment-related litigation
      +0K Non-recurring asset disposal
      = Adjusted operating income 472.42M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIVE
      Five Below, Inc
      this stock
      		$13.43B +28.5% +22.9% 30.6 3.4%
      CASY
      Caseys General Stores Inc
      		 $31.64B +51.3% +10.2% 44.6 4.6%
      WSM
      Williams Sonoma Inc
      		 $28.42B +35.7% +1.2% 27.1 4.8%
      ULTA
      Ulta Beauty, Inc.
      		 $22.21B -12.8% +9.7% 19.4 5.4%
      BBY
      Best Buy Co Inc
      		 $18.39B +33.3% +0.4% 16.2 7.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      607
      % held
      101.5%
      Net QoQ
      -874.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      526
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      1.6d
      Change
      -406.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $20.1K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$93.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.8B
      Net income (FY)
      $358.6M
      EPS diluted
      $6.47
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $696.1K
      Shares
      3.0K
      Filed
      Mar 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Five Below Celebrates 2,000ᵗʰ Sto…
      Published
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FIVE +1.7% +18.2% +7.5% +11.5% +28.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.1% +15.3% -4.0% +8.5% +15.7%

      Capital returns

      Buyback program · as of Nov 27, 2023
      Authorized
      $100.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1177609 CUSIP 33829M101 13F (30d) 564 filings 539 filers Visit website Investor relations

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