Five Below Inc
NASDAQ:FIVE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Five Below Inc
NASDAQ:FIVE
|
US |
Intrinsic Value
The intrinsic value of Five Below Inc (FIVE) under the Base Case is 200.89 USD per share.
Compared with the current market price of 222.76 USD, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 24% in 2027, then slows: about 11% a year on average over the next five years, below its five-year pace of 19%. Net margin ends at 8% by 2042, close to last year's 7.5%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Five Below Does
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
Revenue & Expenses Breakdown
Five Below Inc
Earnings Waterfall
Five Below Inc
The intrinsic value for Five Below Inc (FIVE) under the Base Case is 200.89 USD.
Compared with the current market price of 222.76 USD, the stock appears Overvalued by 10% .