Value
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.3 |
| P/S | 8.9 |
| EV/EBITDA | 2.9 |
| Fwd P/E | 6.5 |
| PEG | 7.1 |
| Analyst target | 7.5 |
- ▸Forward P/E: 19.6x
- ▸PEG: 0.98
FIVE · Why this verdict
Why Five Below (FIVE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.4/10
ConfidenceMEDIUM
MacroRISK_OFF
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
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.1 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 6.2 |
- ▸Uptrend pullback (RSI 34) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 7.5 |
| Price target | 9.0 |
- ▸Analyst upside: 37%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $7,667,784 (0.073% of mkt cap)
Peer rank
5.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.9 |
| quality rank | 5.6 |
| growth rank | 8.9 |
- ▸Industry growth leader
Technical
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 10.0 |
| 52w position | 5.1 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.1 |
| days to cover | 8.9 |
| volatility | 0.0 |
| put call | 1.9 |
| implied vol | 3.1 |
| beta | 7.2 |
| debt equity | 5.8 |
- ▸Elevated put/call: 1.71
- ▸High IV: 62%
Catalyst
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- ASYMMETRY:2.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.80
- EARNINGS_PROXIMITY:80d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.9<4.5
Warning (0)
none
Reward-to-Risk
2.19
Upside
+23.4%
Downside
10.7%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.9 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.9<4.5) reinforce the read. Current asymmetry R:R is 2.19 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Technical at 8.4, and Catalyst at 7.6; the weakest are Insider at 3.9, Momentum at 3.9, and Risk (lower is worse) at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 2.19 and an engine sizing output of AVOID.