FIVE BELOW, INC (FIVE)
Retail-Variety Stores
Latest Price
$249.59
TTM P/E
22.38
Normalized P/E
41.20
Div Yield
--
Book Value
44.86
P/B Ratio
5.56
Valuation metrics
adjust assumptions →EPS: $6.47
Book value / share: $39.71
Formula: √(22.5 × EPS × BVPS)
Graham Number
$76.03
70% 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
74% 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
4% downside
EPS: $6.47
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$265.27
+6% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.37M | $964.0M | 9.75% | +354.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.50M | $448.0M | 4.53% | +21.6K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.38M | $427.0M | 4.32% | -22.3K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1.92M | $340.0M | 3.49% | -3.1K | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.81M | $325.0M | 3.29% | +638.0K | 2026-06-30 |
| STATE STREET CORP | 1.72M | $309.0M | 3.13% | +51.1K | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1.61M | $289.0M | 2.93% | -- | 2026-06-30 |
| MARSHALL WACE, LLP | 1.54M | $276.0M | 2.79% | +202.8K | 2026-06-30 |
| FEDERATED HERMES, INC. | 1.33M | $238.0M | 2.41% | -200.5K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | $238.0M | 2.40% | +33.4K | 2026-06-30 |