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FIVE

Five BelowD
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
View Chart
Current thesis
The company-source evidence supports a strong beat-and-raise: Q1 revenue, comparable sales, operating income, and adjusted EPS all improved sharply, and management raised FY26 sales and EPS guidance. The packet's median analyst target of $224.19 remains above the $192.17 anchor price, giving some valuation support if the revised guide is credible.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
FY26 guidance assumes tariff rates in place through July 24, 2026 revert afterward; if they do not, margins and EPS could be pressured.
Momentum
21
Value
52
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $224.00 · Bull $250.00 · Bear $175.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $257.29
Why
Momentum21 · Δ7d +6.2
Value52 · Δ7d -0.7
Sentiment50 · Δ7d -6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+9.2
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-15.8
Why this grade

Composite grade D. Momentum 20.9 / Value 51.7 / Sentiment 50.1

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$11.33B
Beta
1.14
Shares Out
55.3M
P/E (TTM)
35.3
P/S (TTM)
2.45
P/FCF (TTM)
33.58
Rev YoY
+32.5%
EPS YoY
+196.8%
Gross Margin
+32.9%
Op Margin
+8.9%
Net Debt
$1.1B
Current Ratio
2.10
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology