Five Below Inc (FIVE) — Titan Protect Analysis

FIVE

Five Below Inc

Consumer Cyclical · ·

$190.47

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12.4B

Total market value of the company

Trailing P/E

34.68

Premium valuation

Forward P/E

24.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.3%

Year-over-year revenue change

Profit Margin

7.5%

How much profit the company keeps from each dollar of revenue

ROE

17.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$260.00

+37% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 22 analysts covering this stock

About Five Below Inc

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise pr

https://www.fivebelow.com

Country: United States Employees: 7,800 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.624

Good returns relative to risk taken

Kelly Fraction

0.0573

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.352

Drawdown risk outweighs the returns — higher risk profile

Annual Return

20.4%

Historical annualised return based on price data

Max Drawdown

-58.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Moves slightly more than the broader market

52W High

$251.63

24% below the year high

52W Low

$119.06

60% above the year low

Avg Volume

1,162,322

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

92.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.0%

Profit from core operations before interest and tax

Free Cash Flow

$347M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.8B

Total revenue over the last 12 months

Net Income

$359M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$310.00

Target Median

$260.00

Target Low

$223.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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