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FIVEFive Below, Inc.Hold6.5·$198.49-1.72%
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Five Below, Inc. (FIVE) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Specialty Retail

Hold if already holding. Not a fresh buy at $198.49, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not... Read more

$198.49+18.2% A.UpsideScore 6.5/10#2 of 18 Specialty Retail
QualityF-score8 / 9FCF yield3.89%
Stop $184.60Target $234.61(analyst − 10%)A.R:R 1.8:1
Analyst target$260.68+31.3%22 analysts
$234.61our TP
$198.49price
$260.68mean
$325

Hold if already holding. Not a fresh buy at $198.49, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202674d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Recent Analyst detected in news
Risks
No bear case signals

Key Metrics

P/E (TTM)25.0
P/E (Fwd)20.4
Mkt Cap$11.0B
EV/EBITDA15.7
Profit Mgn8.7%
ROE21.1%
Rev Growth32.5%
Beta0.97
DividendNone
Rating analysts32

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.96neutral
IV58%elevated
Max Pain$340+71.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.4<4.5A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $184.68Resistance $232.50

Price Targets

$185
$235
A.Upside+18.2%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-26 (74d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FIVE stock a buy right now?

Hold if already holding. Not a fresh buy at $198.49, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $234.61 (+18.2%), stop $184.60 (−7.5%), A.R:R 1.8:1. Score 6.5/10, moderate confidence.

What is the FIVE stock price target?

Take-profit target: $234.61 (+18.2% upside). Target $234.61 (+18.2%), stop $184.60 (−7.5%), A.R:R 1.8:1. Stop-loss: $184.60.

Is FIVE overvalued or undervalued?

Five Below, Inc. trades at a P/E of 25.0 (forward 20.4). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about FIVE?

32 analysts cover FIVE with a consensus score of 3.9/5. Average price target: $261.

What does Five Below, Inc. do?Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone...

Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not constitute part of this Annual Report. As used herein, "Five Below," the "Company," "we," "us," "our" or "our business" refers to Five Below, Inc.

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