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Intrinsic Value

Is 0IPD undervalued or overvalued?

See the intrinsic value estimate for Five Below Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0IPD Intrinsic Value
LOCKED
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Today vs. history

0IPD looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with 0IPD’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price $224.75
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Margin of Safety 20% Locked
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Fundamental Analysis

What Five Below Does

Retail Consumer Discretionary

Five Below is a discount specialty retailer that sells low-priced merchandise aimed mainly at kids, teens, and value-conscious families. Its stores carry items like candy, toys, accessories, beauty products, room decor, tech gadgets, school supplies, and seasonal goods, with most products chosen to feel fun, trendy, and impulse-friendly rather than basic or branded.

Headquarters
United States of America US
Employees
16 200
IPO date
Jul 19, 2012
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Five Below has no economic moat

No Moat Narrow Wide

Five Below Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis

Latest Earnings Call

Q2 fiscal 2027 · September 2, 2026

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EPS
$0.81
Expected
$1.28
Surprise
−36.7%
Stock, next trading day
−0.8%
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Financials
Efficiency

Earnings Waterfall
Five Below Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

FIVE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0IPD stock?

The intrinsic value for Five Below Inc (0IPD) under the Base Case is hidden USD.

Is 0IPD stock undervalued or overvalued?

Compared with the current market price of 224.7504 USD, the stock appears hidden.

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