Skip to main content
FIVE logo

FIVE · Five Below, Inc

Track FIVE — free
Market Cap
$13.04B
Shares
55.05M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$234.14 Open$235.06 Day$232.86–239.71 52W close$138.49–262.72 Avg vol 30d1.2M Short int1.9M · 3.5% float · 1.8d Short vol49% Last earningsSep 2, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 3

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 11 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.31B
Trailing 12 months
Net income (TTM)
$619.18M
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
14.7%
Trailing 12 months
P / E (TTM)
21.0
Trailing earnings · reciprocal yield 4.8%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+50.6%
Trailing year
Short interest
3.5%
Latest settlement · 1.8 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Mar 18, 2026
Q4 FY26

TL;DR. Five Below delivered strong Q4 and fiscal 2025 results with 24% Q4 sales growth and 23% full-year sales growth, while issuing fiscal 2026 guidance for 10% sales growth and 20% adjusted EPS growth, with margin expansion despite a tougher back-half comparison.

Bullish
  • + Q4 net sales rose 24.3% to $1.73 billion with a 15.4% comparable sales increase
  • + Full-year adjusted operating margin expanded 70 bps to approximately 10% on 33% adjusted operating income growth
  • + Full-year adjusted EPS grew 32.3% to $6.67
  • + Q1 fiscal 2026 guidance calls for 14% to 16% comparable sales growth and adjusted EPS up 90% at the midpoint to $1.63
Bearish
  • Fiscal 2026 full-year comparable sales growth is guided at only 3% to 5% versus the 12.8% achieved in 2025, reflecting tough prior-year comparisons
  • Q4 gross margin rate decreased approximately 20 basis points due to transitory tariff costs of 160 basis points
  • Capex is stepping up to $230-$250 million (about 4%+ of sales) for fiscal 2026 to fund new stores, distribution capacity, and technology
  • Management cites a challenging consumer backdrop with pressure from gas prices, sticky inflation, and a sluggish job market

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +2%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +6%
trailing
YTD return +24%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $229 › 200d $212 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +93 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 83% sells
Short interest Rising
3.49% of float · ▲ +10.9% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
614 holders — mid 3-yr range
Squeeze score 52
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 21.2
in line
Buyback $700.0M
authorized
Quant / Vol
risk profile
High
Volatility 40%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.2%
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 4 of last 8
Latest guidance · from the 8-K filed Sep 2, 2026
third quarter of Fiscal 2026
Net sales Initiated $1.21B – $1.23B
prior qtr $1.26B midpoint −3.3% QoQ
Comparable sales Initiated 8% – 10%
full year of Fiscal 2026
Net sales Initiated $5.63B – $5.71B
prior FY $4.76B midpoint +19.0% Y/Y
Comparable sales Initiated 10% – 12%
Adjusted net income Non-GAAP Initiated $546M – $572M
Gross capital expenditures Initiated $250M – $260M
Prior guidance period ended · from the Earnings Call filed Mar 18, 2026
Total sales · first quarter of 2026 $1.18B – $1.2B
Adjusted operating margin · first quarter of 2026 9.7%
Adjusted diluted earnings per share · first quarter of 2026 $1.63
Guided vs delivered · last 8 settled
Sales fourth quarter
guided $1.09B – $1.11B
$996.33M Miss −9.2%
Diluted EPS fourth quarter
guided $2.93 – $3.09
$2.49 Miss −17.3%
Sales fiscal year 2022
guided $3.38B – $3.63B
$2.85B Miss −18.7%
Sales third quarter
guided $600M – $619M
$607.65M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $229 › 200d $212 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +93 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 83% sells
Short interest Rising
3.49% of float · ▲ +10.9% MoM · 1.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
614 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $138 Now $234 · 77% Range high $263
vs 200-day avg +10% vs 50-day avg +2%

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 $1.68 Q2 FY2026
Adjusted net income non-GAAP $93.4M Q2 FY2026
Adjusted operating income non-GAAP $113.2M Q2 FY2026
Comparable sales 14.1% Q2 FY2026
stores 2,022 Q2 FY2026

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
$13.04B +24.3% +22.9% 21.2 3.5%
WSM
Williams Sonoma Inc
$26.07B +25.5% +1.2% 22.7 4.6%
ULTA
Ulta Beauty, Inc.
$23.30B -10.6% +9.7% 19.9 5.2%
CASY
Caseys General Stores Inc
$22.19B +8.1% +10.2% 28.9 3.8%
BBY
Best Buy Co Inc
$19.56B +38.7% +0.4% 15.5 7.1%

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
614
% held
102.2%
Net QoQ
-779.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
547
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
1.8d
Change
+188.4K sh
View
Short Volume
Short vol %
49%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$6.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.6M
Buyers / Sellers
1 / 5
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 · 2 programs
$700.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 3, 2026
This year
11
View
Proposed Sales
Value
$1.4M
Shares
5.5K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 2, 2026
View
Investor Relations
Latest news
Five Below Celebrates 2,000ᵗʰ Sto…
Published
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
FIVE -4.3% -0.9% +5.6% -5.2% +24.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.9% -0.8% -14.5% -4.5% +12.6%

Capital returns

Buyback programs · 2 active · as of Aug 29, 2026
Authorized (total)
$700.00M
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) 21 filings 16 filers Visit website Investor relations