Five Below (FIVE) Fundamental Analysis: Revenue, Earnings & Valuation

7.24 / 10

Outperform

Fundamental analysis yields a 7.24 score, Outperform rating. Strong points: high PB quality, solid GPM and GPOA, and good profit‑to‑market metrics. Weaknesses: elevated PE (~101) and modest EV/EBIT, plus negative Asset‑MV and Profit‑MV differentials.

Analysis Checks(7/10)

PB

Value1.85

Score3/3

Weight13.68%

1M Return13.91%

EV/EBIT

Value74.45

Score0/3

Weight3.12%

1M Return3.36%

PE

Value101.50

Score0/3

Weight3.20%

1M Return3.35%

GPM

Value0.49

Score2/3

Weight7.37%

1M Return7.44%

Profit-MV

Value-0.65

Score3/3

Weight21.47%

1M Return16.00%

Net income-Revenue

Value-0.96

Score3/3

Weight11.80%

1M Return10.16%

GMAR

Value0.33

Score1/3

Weight6.34%

1M Return6.17%

PB-ROE

Value0.81

Score3/3

Weight14.53%

1M Return14.78%

GPOA

Value0.14

Score3/3

Weight11.10%

1M Return9.94%

Asset-MV

Value-0.43

Score2/3

Weight7.38%

1M Return7.13%

Is FIVE fundamentally strong?

FIVE scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.92% ROE, 7.53% net margin, 35.64 P/E ratio, 5.83 P/B ratio, and 41.21% earnings growth, these metrics solidify its Outperform investment rating.