FIVE · Five Below Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.95B |
| P/E | 30.51 |
| Float | 54.36M |
| Beta | 0.90 |
| Volatility | 22.5% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74 |
| Price | 252.20 |
| Change | +0.00% |
| Prev Close | 252.20 |
| Open | 238.88 |
| Day Low | 237.47 |
| Day High | 257.78 |
| Avg Vol | 1 |
| Avg $ Vol | $363.4M |
| 52W High | 263.88 |
| 52W Low | 137.77 |
| 52W Pos | 90.7% |
| From High | −4.42% |
| From Low | +83.06% |
| Max DD 1Y | −28.85% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.04% |
| SMA 50 | +15.60% |
| SMA 200 | +21.05% |
| RSI (14) | 60.7 |
| Vol 30D | 42.1% |
| Vol 90D | 46.1% |
| 1Y Range | 138–264 |
| Daily bars | 507 |
| Perf Week | +4.26% |
| Perf Month | +9.12% |
| Perf Quarter | +32.41% |
| Perf Half Y | +17.15% |
| Perf Year | +65.05% |
| Perf YTD | +30.37% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.01 |
| Int Cover | 28.8× |
| FCF Margin | 13.1% |
| Rev Growth | +32.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 49 |
Clavix risk grade
regraded every trading dayFIVE grades B, 74 of 100. Steadiest on Sector Resilience (77), most exposed on News Sentiment (43, fragile). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 21 of 49 in Retail by Clavix score.
How rough the ride is
| FIVE | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.90 | 1.05 |
| Volatilityannualized | 22.5% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −28.8% | — |
| Typical daily movemedian absolute daily change | 1.34% | — |
| Days beyond ±3%of the last 252 sessions | 4618% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FIVE | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.90 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FIVE | |
|---|---|
| 1 week | +4.3% |
| 1 month | +9.1% |
| Year to date | +30.4% |
| 1 year | +65.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIVE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 10 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| FIVE | |
|---|---|
| Revenue growthyear over year | +32.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | FIVE | Sector spread | Median |
|---|---|---|---|
| Beta | 0.90 | 1.05 | |
| Volatility | 22.5% | 26.3% | |
| P/E | 30.51 | 22.27 | |
| Debt / equity | 0.00 | 0.51 | |
| Current ratio | 2.01 | 1.21 | |
| FCF margin | 13.1% | 6.5% | |
| Interest coverage | 28.8× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openFive Below reported second-quarter sales and earnings per share that beat analyst estimates, and raised its full-year fiscal 2026 outlook. The company said customer traffic, repeat visits, and coordinated new product launches drove strong comparable sales growth.
Five Below reported a strong second quarter, with increased customer traffic, double-digit comparable-store sales and additional stores driving results. The company raised its fiscal 2026 sales and earnings outlook, and its shares rose 6%.
Five Below reported Q2 earnings that beat expectations, with comparable sales growth well above consensus estimates and forward guidance also exceeding forecasts. Shares rose. No specific catalyst was identified.
Five Below reported second-quarter earnings of $1.68 per share, beating the analyst consensus estimate of $1.34. That was more than double the $0.81 per share it earned in the same quarter a year earlier.
Five Below reported second-quarter fiscal 2026 net sales of $1.3 billion, up 22.9% from a year earlier, with sales at stores open at least a year rising 14.1%. Profit came to $3.99 per share under standard accounting rules, or $1.68 per share excluding one-off items, and the company raised its full-year 2026 sales and earnings outlook.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PFGC | Performance Food Group Co | A- | $15.54B | 43.47 | 0.92 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.45B | 14.46 | 1.11 | Compare |
| W | Wayfair Inc | D | $11.85B | — | 3.15 | Compare |
| CART | Maplebear Inc | B | $11.82B | 24.94 | 0.78 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.77B | 19.80 | 0.15 | Compare |
| BURL | Burlington Stores Inc | B+ | $16.67B | 22.61 | 1.52 | Compare |
| TSCO | Tractor Supply Co | B+ | $18.23B | 17.95 | 0.48 | Compare |
| BBY | Best Buy Co Inc | B | $19.03B | 14.58 | 1.27 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.