FIVE · Five Below Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.42B |
| P/E | 19.80 |
| Float | 54.36M |
| Beta | 0.92 |
| Volatility | 23.0% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75.4 |
| Price | 223.94 |
| Change | −0.74% |
| Prev Close | 225.61 |
| Open | 222.20 |
| Day Low | 221.02 |
| Day High | 226.65 |
| Avg Vol | 1 |
| Avg $ Vol | $238.0M |
| 52W High | 263.88 |
| 52W Low | 143.02 |
| 52W Pos | 67.0% |
| From High | −15.13% |
| From Low | +56.58% |
| Max DD 1Y | −28.85% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.05% |
| SMA 50 | −4.31% |
| SMA 200 | +3.47% |
| RSI (14) | 52.3 |
| Vol 30D | 32.6% |
| Vol 90D | 36.5% |
| 1Y Range | 143–264 |
| Daily bars | 537 |
| Perf Week | +5.63% |
| Perf Month | −3.64% |
| Perf Quarter | +10.75% |
| Perf Half Y | −8.92% |
| Perf Year | +48.47% |
| Perf YTD | +15.76% |
| Prev Day | −0.74% |
| Clavix | B |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.01 |
| Int Cover | 28.8× |
| FCF Margin | 8.6% |
| Rev Growth | +22.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 49 |
Clavix risk grade
regraded every trading dayFIVE grades B, 75.4 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (59, mixed). 4 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 | 0.92 | 1.04 |
| Volatilityannualized | 23.0% | 26.1% |
| 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 | 39 (15%) | — |
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 | 0.92 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% 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 | +5.6% |
| 1 month | −3.6% |
| Year to date | +15.8% |
| 1 year | +48.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIVE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Sep |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 10 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 10 ↓ |
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 | +22.9% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openCrocs has filed a lawsuit against Five Below in U.S. District Court, alleging the discount retailer infringed on Crocs' patents by selling shoes with an identical sole design and by making and selling snap-on charms similar to those sold by Crocs' subsidiary Jibbitz.
UBS, an investment bank, said it expects Five Below to keep growing at a healthy pace even as the mix of where that growth comes from is changing. The article body was truncated and provides limited additional detail.
Zacks Equity Research named Five Below (FIVE) its 'Bull of the Day' and DICK's Sporting Goods its 'Bear of the Day' on October 7, 2026, and also mentioned separate analyses on Rivian and Lucid Group. The article body provides no further detail on FIVE beyond the analyst highlight.
Five Below raised its fiscal year 2026 sales and earnings per share (EPS) outlook in its latest report, marking back-to-back guidance upgrades in its last two releases.
Wall Street Zen downgraded Five Below from a 'buy' rating to a 'hold' rating in a research note on Saturday. The brief report did not provide reasons for the change.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DKS | DICK'S Sporting Goods Inc | C | $12.79B | 15.39 | 1.10 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $12.96B | 21.80 | 0.16 | Compare |
| CART | Maplebear Inc | B | $11.55B | 24.07 | 0.80 | Compare |
| W | Wayfair Inc | D | $14.69B | — | 3.14 | Compare |
| PFGC | Performance Food Group Co | A- | $15.10B | 42.15 | 0.91 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.98B | 16.31 | 0.32 | Compare |
| BURL | Burlington Stores Inc | B | $16.50B | 23.10 | 1.53 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.10B | 17.07 | 0.49 | Compare |
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