Five Below Inc
SWB:6F1
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Five Below Inc
SWB:6F1
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M3 Inc
TSE:2413
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JP |
Intrinsic Value
The intrinsic value of 
Five Below Inc (6F1) under the Base Case is 182.64 EUR per share.
Compared with the current market price of 208.9 EUR, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
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
Five Below has no economic moat
Customers can easily shop at discount chains, big-box stores, or online retailers, while much of Five Below’s merchandise is widely available and its store format can be copied. Its appeal comes from low prices, changing products, and a fun shopping experience, not from a barrier that prevents rivals from offering similar goods.
Read the full moat analysis
Revenue & Expenses Breakdown
Five Below Inc
Earnings Waterfall
Five Below Inc
The intrinsic value for Five Below Inc (6F1) under the Base Case is 182.64 EUR.
Compared with the current market price of 208.9 EUR, the stock appears Overvalued by 13% .