NASD · Consumer Cyclical · Specialty Retail · USA
Five Below Inc is a large cap company (market value between $10 billion and $200 billion) in the Specialty Retail industry.
Five Below operates a retail chain selling merchandise across eight product categories at discounted price points. The company runs physical stores in power, community and lifestyle shopping centers across the United States, alongside e-commerce options through its website and mobile app.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Five Below Inc stock.
Slightly overvalued: intrinsic value $191.41 per share, market price $223.80, margin of safety -16.9% (as of 2026-10-20).
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $191.41; the price of $223.80 is 17% above that value, and 77% of that value comes from beyond year five.
Leak Score: 47/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 43 Specialty Retail stocks
8 more in this industry show a wider margin of safety.
FIVE is slightly overvalued (as of the 2026-10-20 close). Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $191.41; the price of $223.80 is 17% above that value, and 77% of that value comes from beyond year five.
$191.41 per share (as of the 2026-10-20 close), against a market price of $223.80. That is a margin of safety of -16.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
47 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.