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What this page is: Delvantic's full research page for Five Below, Inc. (FIVE) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Five Below, Inc.
FIVE NASDAQ
Consumer Cyclical · Specialty Retail
Philadelphia, PA 19106, United States
fivebelow.com
Price
$241.71
Market Cap
$13.4B
Employees
7,800
Beta
0.98
Avg Volume
1,020,700
CEO
Ms. Winifred Y. Park
Five Below, Inc. is a specialty value retailer operating across the United States, targeting tweens, teens, and families with trend-right products priced at $5 or below, alongside select higher-priced items up to $15. The company organizes its offerings into key segments: Leisure, featuring sporting goods, games, toys, tech accessories, books, and arts and crafts; Fashion and Home, including personal accessories, attitude t-shirts, beauty products, home goods like lamps, posters, frames, blankets, plush items, candles, and storage solutions; and Party and Snack, encompassing seasonal décor, novelty items, and confections. Five Below emphasizes extreme-value merchandising with major brands such as LEGO, Disney, Pokémon, and Funko, alongside proprietary assortments in apparel, beauty, and gifting. It maintains a dynamic store experience through frequent product rotations and national expansion, operating hundreds of locations in 44 states while supporting digital channels for broader accessibility. Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below plays a vital role in the discount retail sector by delivering affordable, on-trend essentials that drive impulse purchases and foster customer loyalty in a competitive value-driven market.
Runs with full report
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 5, 2026 | 4 | View |
| Aug 5, 2026 | 4 | View |
| Aug 5, 2026 | 4 | View |
| Aug 4, 2026 | 4 | View |
| Aug 4, 2026 | 4 | View |
| Aug 4, 2026 | 4 | View |
| Aug 4, 2026 | 4 | View |
| Aug 4, 2026 | 4 | View |
| Jul 22, 2026 | 8-K | View |
| Jul 1, 2026 | 4 | View |
| Jul 1, 2026 | 3 | View |
| Jul 1, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
37.36
Stock Price: $241.71
EPS (Diluted): 6.47
EPS (Diluted): 6.47
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
6.11
Stock Price: $241.71
Total Equity: $2.19B
Shares: 55,436,972
Total Equity: $2.19B
Shares: 55,436,972
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
19.46
Market Cap: $13.37B
Total Debt: $0.00
Cash: $723.70M
EBITDA: $649.52M
Total Debt: $0.00
Cash: $723.70M
EBITDA: $649.52M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$12.6B
Market Cap: $13.37B
Total Debt: $0.00
Cash: $723.70M
Total Debt: $0.00
Cash: $723.70M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
36.0%
Gross Profit: $1.71B
Revenue: $4.76B
Revenue: $4.76B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
9.6%
Operating Income: $457.40M
Revenue: $4.76B
Revenue: $4.76B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
7.5%
Net Income: $358.64M
Revenue: $4.76B
Revenue: $4.76B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
16.4%
Net Income: $358.64M
Total Equity: $2.19B
Total Equity: $2.19B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
23.2%
Operating Income: $457.40M
Tax Rate: 25.3%
Equity: $2.19B
Total Debt: $0.00
Cash: $723.70M
Tax Rate: 25.3%
Equity: $2.19B
Total Debt: $0.00
Cash: $723.70M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
2.01
Current Assets: $1.92B
Current Liabilities: $954.01M
Current Liabilities: $954.01M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $2.19B
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $2.19B
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$85.94
Revenue: $4.76B
Shares: 55,436,972
Shares: 55,436,972
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$39.56
Total Equity: $2.19B
Shares: 55,436,972
Shares: 55,436,972
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$7.43
Operating CF: $586.43M
CapEx: -$174.74M
Shares: 55,436,972
CapEx: -$174.74M
Shares: 55,436,972
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $241.71
Stock Price: $241.71
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $358.64M
Net Income: $358.64M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 14, 2026 8:17am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.9B | $4.8B |
| Cost of Revenue | $1.8B | $2.0B | $2.3B | $2.5B | $3.0B |
| Gross Profit | $1.0B | $1.1B | $1.3B | $1.4B | $1.7B |
| Operating Expenses | $650.6M | $750.4M | $888.3M | $1.0B | $1.3B |
| Operating Income | $379.9M | $345.0M | $385.6M | $323.8M | $457.4M |
| Net Income | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M |
| EBITDA | $464.7M | $450.7M | $516.3M | $491.3M | $649.5M |
| EPS | $4.98 | $4.71 | $5.43 | $4.61 | $6.51 |
| EPS (Diluted) | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
Balance Sheet (Annual)
Last updated: Aug 14, 2026 8:17am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $65.0M | $332.3M | $179.7M | $331.7M | $723.7M |
| Total Current Assets | $904.7M | $1.1B | $1.2B | $1.4B | $1.9B |
| Total Assets | $2.9B | $3.3B | $3.9B | $4.3B | $4.9B |
| Current Liabilities | $586.9M | $602.6M | $715.9M | $756.4M | $954.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.8B | $2.0B | $2.3B | $2.5B | $2.7B |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.8B | $2.2B |
| Retained Earnings | $839.1M | $1.1B | $1.4B | $1.7B | $2.0B |
Cash Flow (Annual)
Last updated: Aug 14, 2026 8:17am (just now)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $327.9M | $314.9M | $499.6M | $430.6M | $586.4M |
| Capital Expenditure | -$288.2M | -$252.0M | -$335.1M | -$324.0M | -$174.7M |
| Free Cash Flow | $39.7M | $63.0M | $164.6M | $106.7M | $411.7M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$60.0M | -$40.0M | -$80.5M | -$40.2M | $0 |
| Net Change in Cash | -$203.8M | $267.4M | -$152.6M | $152.0M | $392.0M |
Growth Trends (YoY %)
Last updated: Aug 14, 2026 8:17am (just now)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +8.0% | +15.7% | +8.9% | +22.9% |
| Gross Profit Growth | +6.3% | +16.3% | +6.2% | +26.8% |
| Operating Income Growth | -9.2% | +11.7% | -16.0% | +41.3% |
| Net Income Growth | -6.2% | +15.1% | -15.8% | +41.4% |
| EBITDA Growth | -3.0% | +14.6% | -4.9% | +32.2% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Lathi Dinesh S. | A-Award | 138.00 | $216.70 | $29,905 |
| 2026-08-03 | MARKEE RICHARD L | A-Award | 97.00 | $216.70 | $21,020 |
| 2026-08-03 | VAUGHN MIMI ECKEL | A-Award | 96.00 | $216.70 | $20,803 |
| 2026-08-01 | Poliner Graham | F-InKind | 2,916.00 | $217.13 | $633,151 |
| 2026-08-01 | Gellerman Maureen Marie | F-InKind | 1,869.00 | $217.13 | $405,816 |
| 2026-08-01 | Jhunjhunwala Amit | F-InKind | 3,935.00 | $217.13 | $854,407 |
| 2026-08-01 | SPECTER ERIC M | F-InKind | 3,935.00 | $217.13 | $854,407 |
| 2026-08-01 | BULL KENNETH R | F-InKind | 5,247.00 | $217.13 | $1.1M |
| 2026-06-30 | Poliner Graham | J-Other | 31.00 | $161.81 | $5,016 |
Industry Benchmarks
Compares FIVE against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for FIVE — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for FIVE — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for FIVE — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for FIVE — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37