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$231.12 +6.96 (+3.10%) At close · Aug 6
Market Cap
$12.78B
Shares
55.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$231.12 Open$225.74 Day$224.14–233.21 52W$131.40–251.63 Avg vol 30d1.1M Short int2.3M · 4.1% float · 2.2d Short vol55% Last earningsJun 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 77
      overbought
      MACD trend Positive
      52-week position 83%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +15%
      trailing
      YTD return +23%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $200 › 200d $199 — 50d above 200d
      Institutional flow Distributing
      272 of 635 funds reported for Jun 30 · net -857.7K sh shares · +33 new
      Insider flow Accumulating
      Net +$93.3K over 90 days · 0% sells
      Short interest Falling
      4.11% of float · ▼ -2.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      635 holders — near 3-yr high, broad support
      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 29.2
      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

      Latest guidance · from the 8-K filed Jun 3, 2026
      Net sales · second quarter of Fiscal 2026 Initiated $1.18B – $1.2B
      prior qtr $1.29B midpoint −7.4% QoQ
      Net income · second quarter of Fiscal 2026 Initiated $64M – $71M
      Adjusted net income · second quarter of Fiscal 2026 Initiated $65M – $72M
      Diluted income per common share · second quarter of Fiscal 2026 Initiated $1.15 – $1.27
      prior qtr $2.21 midpoint −45.2% QoQ
      Adjusted diluted income per common share · second quarter of Fiscal 2026 Initiated $1.17 – $1.29

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      77 Bearish
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $200 › 200d $199 — 50d above 200d
      Institutional flow Distributing
      272 of 635 funds reported for Jun 30 · net -857.7K sh shares · +33 new
      Insider flow Accumulating
      Net +$93.3K over 90 days · 0% sells
      Short interest Falling
      4.11% of float · ▼ -2.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      635 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $131 Now $231 · 83% 52-wk high $252
      vs 200-day avg +16% vs 50-day avg +16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted income per common share non-GAAP $6.67 fiscal year 2025
      Adjusted net income non-GAAP $369.9M fiscal year 2025
      Adjusted operating income non-GAAP $472.4M fiscal year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $12.78B +22.7% +22.9% 29.2 4.1%
      CASY
      Caseys General Stores Inc
      $30.80B +51.0% +10.2% 43.5 3.6%
      WSM
      Williams Sonoma Inc
      $29.23B +39.7% +1.2% 27.8 5.4%
      ULTA
      Ulta Beauty, Inc.
      $23.19B -10.9% +9.7% 20.2 5.7%
      TSCO
      Tractor Supply Co /De/
      $17.80B -31.0% +4.3% 17.9 5.8%

      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
      621
      % held
      97.2%
      Reported
      272 of 635
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      502
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      2.2d
      Change
      -53.7K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $362
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 6, 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 +5.5% +25.5% +14.9% +6.4% +22.7%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +1.8% +23.2% +2.0% +3.6% +10.0%

      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) 232 filings 211 filers Visit website Investor relations