Five Below Inc
NASDAQ:FIVE

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Five Below Inc
NASDAQ:FIVE
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Price: 99.01 USD -0.51%
Market Cap: 5.4B USD
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Relative Value

The Relative Value of one FIVE stock under the Base Case scenario is 119.56 USD. Compared to the current market price of 99.01 USD, Five Below Inc is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIVE Relative Value
Base Case
119.56 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
90
vs Industry
23
Median 3Y
2.9
Median 5Y
3.3
Industry
0.6
Forward
1.4
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
87
vs Industry
35
Median 3Y
33.3
Median 5Y
37.6
Industry
16.9
Forward
19.8
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
92
vs Industry
28
Median 3Y
26
Median 5Y
26.7
Industry
8
More Details
54.5
P/FCFE
P/FCFE
Price to FCFE
54.5
vs History
55
vs Industry
8
Median 3Y
79.2
Median 5Y
61.3
Industry
15.7
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
90
vs Industry
23
Median 3Y
6.8
Median 5Y
8
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
90
vs Industry
27
Median 3Y
2.8
Median 5Y
3.3
Industry
0.7
Forward
1.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
90
vs Industry
31
Median 3Y
8
Median 5Y
9.3
Industry
2.3
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
88
vs Industry
38
Median 3Y
18.4
Median 5Y
21
Industry
8.6
Forward
10.1
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
87
vs Industry
41
Median 3Y
23.7
Median 5Y
26.4
Industry
12.9
Forward
14.9
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
90
vs Industry
34
Median 3Y
25.2
Median 5Y
25.8
Industry
9.2
More Details
52.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.7
vs History
53
vs Industry
5
Median 3Y
76.8
Median 5Y
57.2
Industry
12.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
90
vs Industry
36
Median 3Y
3.1
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

FIVE Competitors Multiples
Five Below Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 22.9 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
113.8B HKD 13.4 70.7 53.8 53.8
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.4B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 11 50.2 32.1 33.8
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.1B GBP 0.5 15.8 2.9 4.8

See Also

Summary
FIVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIVE stock valuation using valuation multiples.
Wall Street Estimates
FIVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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