IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

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
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.5.01M$1.15B9.06%+107.7K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC2.47M$565.0M4.47%--2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC2.40M$548.0M4.34%--2026-03-31
AQR CAPITAL MANAGEMENT LLC1.93M$436.0M3.48%+757.8K2026-03-31
AMERICAN CENTURY COMPANIES INC1.82M$415.0M3.29%-21.8K2026-03-31
STATE STREET CORP1.67M$382.0M3.03%+7.9K2026-03-31
FEDERATED HERMES, INC.1.53M$349.0M2.77%+21.2K2026-03-31
D. E. Shaw & Co., Inc.1.41M$322.0M2.55%-648.0K2026-03-31
MARSHALL WACE, LLP1.33M$304.0M2.41%-450.6K2026-03-31
GEODE CAPITAL MANAGEMENT, LLC1.29M$295.0M2.33%+197.9K2026-03-31
View all institutional holders →