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FIVE FIVE

Company Profile ↓
$224.16
+64.18% 1Y
P/E34.65
52W High$247.71
52W Low$131.94
EPS (TTM)$6.47

Company Overview

FIVE (FIVE) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 30.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 23.6% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $4.76B (+22.9% YoY); net profit $358.64M.
  • Trailing 12 Months Year-on-year growth — revenue +22.9%, earnings +41.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 23.6%, profit CAGR 30.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.65%
1 Year:22.90%

Compounded Profit Growth

5 Years:29.98%
1 Year:41.41%

Stock Price Performance

1 Year:+64.18%
6 Months:+13.94%
3 Months:-1.13%
1 Month:+27.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 80% of range
$131.94 $247.71
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)73.47 · Overbought
Price Performance
1M+27.18%
3M-1.13%
6M+13.94%
1Y+64.18%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 23.6% over 5 years.
  • Profit CAGR of 30.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
34.65
Industry PE
-
Forward P/E est.
24.50
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
23.65%
Profit 5Y
29.98%
Revenue (YoY)
22.90%
Earnings (YoY)
41.41%

Profitability & Returns

ROCE
11.48%
ROE
16.35%
ROA
7.26%
Profit Margin
7.53%
Op Margin
9.60%
Gross Margin
22.99%
EPS (Latest Qtr)
$2.21
EPS (TTM)
$6.47

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.06B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.69%
Chg in Prom Hold
-
FII / Inst Holding
104.15%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$4.76B
EBITDA
-
Free Cash Flow
$411.69M
Operating Cash Flow
$586.43M
Shares Outstanding
-
Gross Margin
22.99%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025May 2026
Revenue --------296.32M347.73M312.82M602.68M364.76M417.40M377.44M687.13M200.90M426.11M476.61M858.51M597.82M646.55M607.64M996.33M639.60M668.93M645.03M1.12B726.25M758.98M736.40M1.34B811.86M830.07M843.71M1.39B970.53M1.03B1.04B1.29B
Gross Profit 60.27M73.35M64.00M159.42M73.79M98.51M83.63M207.49M97.24M121.75M102.09M244.00M119.98M146.17M118.68M289.13M20.46M139.84M151.10M340.93M200.87M230.32M202.36M396.89M206.78M228.51M207.81M452.40M234.80M264.58M222.83M---------
Operating Income 10.75M15.71M8.63M-12.78M26.30M14.81M-24.71M30.42M15.55M-24.47M36.03M12.69M--72.20M33.14M24.25M-63.69M86.17M42.45M-42.33M56.01M20.93M225.77M42.41M58.59M16.12M268.44M36.15M41.51M-606.00K246.76M50.85M52.37M43.30M154.24M
Net Income 6.76M9.85M5.45M49.79M8.39M16.80M9.88M67.38M21.80M25.06M13.52M89.26M25.66M28.83M10.19M110.37M-50.58M29.58M20.43M123.94M49.60M64.84M24.18M140.20M32.72M41.34M16.15M171.32M37.48M46.84M14.59M202.20M31.47M33.00M1.69M187.46M41.15M42.76M36.51M123.06M
Diluted EPS 0.120.180.100.900.150.300.181.210.390.450.241.590.460.510.181.97-0.910.530.362.200.881.150.432.490.590.740.293.070.670.840.263.650.570.600.033.390.750.770.662.21

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Revenue 197.19M297.11M418.82M535.40M680.22M831.95M1.00B1.28B1.56B1.85B1.96B2.85B3.08B3.56B3.88B4.76B
Gross Profit 66.14M104.86M149.84M188.02M237.79M291.93M357.04M463.41M565.09M673.97M652.33M1.03B1.10B---
Operating Income 11.80M26.22M37.65M53.74M77.02M92.94M113.96M157.39M187.18M217.28M154.80M379.88M345.04M385.57M323.82M457.40M
Net Income 7.02M16.08M20.02M32.14M48.02M57.68M71.84M102.45M149.65M175.06M123.36M278.81M261.53M301.11M253.61M358.64M
Diluted EPS -0.080.00-1.280.590.881.051.301.842.663.122.204.954.695.414.606.47

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Total Assets --134.53M189.66M232.05M294.12M393.29M500.54M695.71M952.26M1.96B2.31B2.88B3.32B3.87B4.34B4.94B
Total Equity -1.05M-148.80M-129.76M70.74M116.87M174.27M244.48M331.40M458.56M615.09M759.78M881.89M1.12B1.36B1.58B1.81B2.19B
Cash & Equivalents 12.44M12.15M41.29M56.08M50.18M63.19M53.08M76.09M112.67M251.75M202.49M------
Total Liabilities --72.43M118.92M115.18M119.85M148.81M169.13M237.15M337.17M1.20B1.43B1.76B1.96B2.29B2.53B2.74B
Current Liabilities --49.94M68.78M79.74M79.40M102.20M116.56M164.46M253.10M351.35M435.67M586.90M602.56M715.93M756.44M954.01M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Operating Cash Flow -------167.38M184.13M187.03M365.97M327.91M314.93M499.62M430.65M586.43M
Investing Cash Flow -14.88M-18.56M-22.89M-25.93M-32.32M-99.39M-86.76M-139.15M-39.47M-193.58M-286.89M-465.60M-3.94M-556.34M-232.94M-186.18M
Financing Cash Flow -------8.35M-5.58M-42.71M-12.78M-66.12M-43.63M-95.86M-45.74M-8.27M
Capital Expenditure -14.88M-18.56M-22.89M-25.93M-32.32M-53.06M-44.79M-67.80M-113.72M-212.30M-200.19M-288.17M-251.95M-335.05M-323.99M-174.74M
Free Cash Flow -------99.59M70.41M-25.27M165.78M39.74M62.97M164.57M106.65M411.69M
Share Buybacks --00314.00K322.00K001.99M36.88M12.66M60.01M40.01M80.54M40.21M0
Dividends Paid 192.42M099.45M00-----------

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Gross Margin % 33.5%35.3%35.8%35.1%35.0%35.1%35.7%36.3%36.2%36.5%33.2%36.2%35.6%---
Operating Margin % 6.0%8.8%9.0%10.0%11.3%11.2%11.4%12.3%12.0%11.8%7.9%13.3%11.2%10.8%8.4%9.6%
Net Margin % 3.6%5.4%4.8%6.0%7.1%6.9%7.2%8.0%9.6%9.5%6.3%9.8%8.5%8.5%6.5%7.5%
ROE % -4.7%-12.4%28.3%27.5%27.6%23.6%21.7%22.3%24.3%23.0%14.0%24.9%19.2%19.0%14.0%16.4%
ROCE % -31.0%31.2%35.3%35.9%31.9%29.7%29.6%26.8%13.5%8.2%16.6%12.7%12.2%9.0%11.5%

Shareholding Pattern

Insiders
1.69%
Institutions
104.15%
Public Float
105.94%

Analyst View

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Latest News

Recent headlines for FIVE

Yahoo Finance Wed, 05 Aug 2026

The Trump administration has doled out $100 billion in tariff refunds, but Americans are suing U.S. companies for not seeing a penny of the returns

Customers of Five Below, Sony, and Nintendo have filed class action lawsuits demanding they receive refunds from the struck-down import taxes.

Yahoo Finance ue, 04 Aug 2026

Will Five Below (FIVE) Beat Estimates Again in Its Next Earnings Report?

Five Below (FIVE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Yahoo Finance Fri, 31 Jul 2026

Retail Earnings Season Could Be the Messiest Yet

Retail earnings season kicks off Aug. 19 with investors expected to focus less on tariff-driven margin gains and more on whether companies such as Walmart, Target, Dollar General, and Five Below can sustain sales growth.…

Yahoo Finance hu, 30 Jul 2026

Five Below and Whirlpool have been highlighted as Zacks Bull and Bear of the Day

Five Below delivered strong sales growth and raised guidance, while Whirlpool faced weakening demand and falling estimates as contrasting outlooks shaped the latest analysis.

Yahoo Finance hu, 30 Jul 2026

Best Growth Stocks to Buy for July 30th

FIVE, CRDO and HPE made it to the Zacks Rank #1 (Strong Buy) growth stocks list on July 30, 2026.

Yahoo Finance hu, 30 Jul 2026

The Zacks Analyst Blog Highlights Five Below, Casey's General Stores, Maplebear and Target

Consumer confidence weakened in July, but Five Below, Casey's, Instacart and Target are highlighted for growth strategies and resilient retail positioning.

FIVE — Frequently Asked Questions

What is the current share price of FIVE?

As of 2026-08-05 17:25 PDT, FIVE trades at $224.16 on NASDAQ/NYSE. Its 52-week range is $131.94 to $247.71.

What is the P/E ratio of FIVE?

FIVE trades at a trailing price-to-earnings (P/E) ratio of 34.65.

What is the return on equity (ROE) of FIVE?

FIVE has a return on equity (ROE) of 16.35%. Its return on capital employed (ROCE) is 11.48%.

Is FIVE a good stock to buy?

This page provides a data-driven analysis of FIVE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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