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Five Below Inc
NASDAQ:FIVE

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Five Below Inc
NASDAQ:FIVE
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Price: 150.29 USD -1.13% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one FIVE stock under the Base Case scenario is 151.84 USD. Compared to the current market price of 150.29 USD, Five Below Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIVE Relative Value
Base Case
151.84 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
11
Median 3Y
3.3
Median 5Y
3.6
Industry
0.6
Forward
2
vs History
92
vs Industry
15
Median 3Y
40.4
Median 5Y
42.4
Industry
16.2
Forward
24.3
vs History
98
vs Industry
16
Median 3Y
26.9
Median 5Y
29.9
Industry
7.8
vs History
61
vs Industry
8
Median 3Y
67.4
Median 5Y
67.4
Industry
15.6
vs History
96
vs Industry
11
Median 3Y
8
Median 5Y
8.5
Industry
1.6
vs History
95
vs Industry
13
Median 3Y
3.3
Median 5Y
3.5
Industry
0.7
Forward
1.9
vs History
95
vs Industry
15
Median 3Y
9.3
Median 5Y
9.9
Industry
2.2
vs History
90
vs Industry
16
Median 3Y
21
Median 5Y
23.7
Industry
8.3
Forward
13
vs History
88
vs Industry
17
Median 3Y
26.4
Median 5Y
30.8
Industry
12.6
Forward
17.7
vs History
98
vs Industry
18
Median 3Y
25.8
Median 5Y
28.9
Industry
8.9
vs History
61
vs Industry
7
Median 3Y
64.6
Median 5Y
64.6
Industry
12.4
vs History
95
vs Industry
16
Median 3Y
3.7
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

FIVE Competitors Multiples
Five Below Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Five Below Inc
NASDAQ:FIVE
8.3B USD 2.3 27.5 15.2 20.3
US
Tractor Supply Co
NASDAQ:TSCO
27.3B USD 1.9 24.7 15.3 19.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.7B CNY 2.3 26.7 19 19
US
Ulta Beauty Inc
NASDAQ:ULTA
20.1B USD 1.8 15.6 10 11.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.7B USD 1.2 15 9.2 12
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
104B HKD 1.1 15.8 10.3 12.7
US
Bath & Body Works Inc
NYSE:BBWI
9.9B USD 1.3 11.3 8.5 10.3
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.4 19.2 19.2
UK
JD Sports Fashion PLC
LSE:JD
6.1B GBP 0.6 30.6 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
42.7B HKD 6.3 36.5 27.9 27.9
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

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