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FIVE

Five BelowD
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
Five Below reaccelerates same-store sales through a stronger youth discretionary backdrop, merchandise mix gains and higher AUVs from new-format stores; inventory discipline and modest margin expansion enable EPS upside and validate the high analyst target near $255 [#SERP-2].
Posture
Defensive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Failure of new-format pilots to lift AUVs
Momentum
61
Value
47
Sentiment
37
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $191.00 · Bull $255.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $224.19
Why
Momentum61 · Δ7d -36.5
Value47 · Δ7d -0.7
Sentiment37 · Δ7d +0.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
-36.5
Δ21d
-22.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.6
Sentiment
37
33% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.2
Why this grade

Composite grade D. Momentum 61.2 / Value 47.1 / Sentiment 36.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.51B
Beta
1.14
Shares Out
55.16M
P/E (TTM)
35.3
P/S (TTM)
2.45
P/FCF (TTM)
33.58
Rev YoY
+23.1%
EPS YoY
+2046.1%
Gross Margin
+35.6%
Op Margin
+8.9%
Net Debt
-$528.79M
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology