A-84/100

Is Five Below Inc (FIVE) a risky stock?

Sector: Retail Price: $203.71 Composite: 84/100

As of July 22, 2026, Clavix grades Five Below Inc (FIVE) A- for risk, a composite score of 84 out of 100 on an A+ to F scale, which puts FIVE in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 22, 2026. Clavix regrades every trading day.

The five risk dimensions behind FIVE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FIVE scores on each, as of July 22, 2026.

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
72
Sector resiliencestrength vs the broad market
74
Price stabilitydrawdown and volatility
46

What's moving FIVE's risk right now

Company-specific signals Clavix flags behind FIVE's current grade, drawn from recent news and filings as of July 22, 2026.

Regulatory · raising risk

The lawsuit threatens to erode or eliminate any financial windfall Five Below may receive from government tariff refunds and signals broader legal exposure for discount retailers…

Earnings & results · supporting the grade

The combination of expanded store footprint, AI-driven customer engagement, and raised guidance signals accelerating top-line growth and improving margin potential, which could su…

Macro · mixed signal

Beyond its competitive incentives and rates that could shave as much as 50% off a production budget, Colombia’s greatest assets are its exceptional film crews. Renowned for their…

Recent FIVE news

The latest headlines Clavix ingested for Five Below Inc, newest first. These feed the news-sentiment dimension of FIVE's grade.

What a A- grade means

On the Clavix A+ to F scale, FIVE's composite of 84 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FIVE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.