Value
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.2 |
| P/S | 8.9 |
| EV/EBITDA | 2.8 |
| Fwd P/E | 6.5 |
| PEG | 7.1 |
| Analyst target | 9.0 |
- ▸Forward P/E: 19.9x
- ▸PEG: 0.98
FIVE · Why this verdict
Why Five Below (FIVE) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.0 |
| ROA | 4.9 |
| Gross margin | 3.4 |
| Op margin | 4.8 |
| Net margin | 4.3 |
| Current ratio | 7.3 |
| FCF quality | 6.8 |
| Moat | 6.8 |
| Piotroski F | 8.9 |
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 32% YoY
Momentum
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 0.0 |
| OBV | 6.5 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Capitulation risk (RSI 29, below 200MA)
- ▸Below 200-MA but MA still rising (+5.5%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 2.5 |
| Analyst rating | 7.5 |
| Price target | 9.2 |
- ▸LLM news sentiment: -0.50 (n=1)
- ▸Analyst upside: 40%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $696,120 (0.007% of mkt cap)
Peer rank
5.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.5 |
| quality rank | 5.6 |
| growth rank | 8.9 |
- ▸Industry growth leader
Technical
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.7 |
| support resistance | 9.6 |
| 52w position | 4.8 |
| gap | 7.0 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.7 |
| days to cover | 8.3 |
| volatility | 0.5 |
| put call | 5.2 |
| implied vol | 6.0 |
| max pain risk | 3.0 |
| beta | 7.2 |
| debt equity | 5.8 |
| news risk | 6.0 |
- ▸Above max pain $135
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- ASYMMETRY:2.7>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:64d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.3<4.5
Warning (0)
none
Reward-to-Risk
2.69
Upside
+25.8%
Downside
9.6%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:2.7>=1.5. Top dim: Growth at 10.0; weakest: Momentum at 2.3. No conviction either direction.
The strongest dimensions are Growth at 10.0, Technical at 7.3, and Catalyst at 7.0; the weakest are Momentum at 2.3, Insider at 5.0, and Risk (lower is worse) at 5.5. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 2.69 and an engine sizing output of AVOID.