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Five Below, Inc (FIVE)

Retail-Variety Stores

Latest Price
$219.57
TTM P/E
19.69
Normalized P/E
36.24
Div Yield
--
Book Value
44.98
P/B Ratio
4.88

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
+9% upside
EPS: $6.47
Target P/E: 36×
Formula: EPS × P/E
P/E Fair Value
$232.92
+6% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.5.37M$964.0M9.75%+354.6K2026-06-30
Vanguard Capital Management LLC2.50M$448.0M4.53%+21.6K2026-06-30
Vanguard Portfolio Management LLC2.38M$427.0M4.32%-22.3K2026-06-30
AQR Capital Management LLC1.92M$340.0M3.49%-3.1K2026-06-30
Wellington Management Group LLP1.81M$325.0M3.29%+638.0K2026-06-30
State Street Corp1.72M$309.0M3.13%+51.1K2026-06-30
Two Sigma Investments, LP1.61M$289.0M2.93%--2026-06-30
Marshall Wace, LLP1.54M$276.0M2.79%+202.8K2026-06-30
Federated Hermes, Inc.1.33M$238.0M2.41%-200.5K2026-06-30
Geode Capital Management, LLC1.32M$238.0M2.40%+33.4K2026-06-30
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