FIVE BELOW, INC (FIVE)
Retail-Variety Stores
Latest Price
$217.13
TTM P/E
27.38
Normalized P/E
39.22
Div Yield
--
Book Value
41.84
P/B Ratio
5.19
Valuation metrics
adjust assumptions →EPS: $6.47
Book value / share: $39.71
Formula: √(22.5 × EPS × BVPS)
Graham Number
$76.03
65% downside
Norm. op. income: $345M (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$63.89
71% downside
Base FCF: $165M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$238.64
+10% upside
EPS: $6.47
Target P/E: 39×
Formula: EPS × P/E
P/E Fair Value
$252.33
+16% upside
Institutional Ownership
95.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.01M | $1.15B | 9.06% | +107.7K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.47M | $565.0M | 4.47% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.40M | $548.0M | 4.34% | -- | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 1.93M | $436.0M | 3.48% | +757.8K | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 1.82M | $415.0M | 3.29% | -21.8K | 2026-03-31 |
| STATE STREET CORP | 1.67M | $382.0M | 3.03% | +7.9K | 2026-03-31 |
| FEDERATED HERMES, INC. | 1.53M | $349.0M | 2.77% | +21.2K | 2026-03-31 |
| D. E. Shaw & Co., Inc. | 1.41M | $322.0M | 2.55% | -648.0K | 2026-03-31 |
| MARSHALL WACE, LLP | 1.33M | $304.0M | 2.41% | -450.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.29M | $295.0M | 2.33% | +197.9K | 2026-03-31 |