Five Below Inc

Análisis de la acción Five Below Inc (FIVE)

$222.720

-0.512 (-0.23%)Al cierre

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Máximo
226.210
Apertura
225.370
Precio medio ponderado por volumen
223.17
Volumen
1.04M
Capitalización
6.09B
Mínimo
220.570
Importe
232.16M
EV/EBITDA, TTM
18.28

Five Below, Inc. is a specialty value retailer offering merchandise targeted at the tween and teen demographics. Its assortment of products, including select brands and licensed merchandise. It is engaged in offering a group of products, including leisure, fashion and home, and snacks and seasonal. Leisure includes items such as sporting goods, games, toys, tech, books, electronic accessories, arts and crafts, and party. Fashion and home include items, such as personal accessories, attitude t-shirts, beauty offerings, home goods and storage options. Snack and seasonal include items, such as seasonal goods, greeting cards, candy and other snacks, and beverages. It also offers its merchandise on the Internet, through its fivebelow.com e-commerce Website, offering home delivery and the option to buy online and pick up in store. It also sells its merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery.

www.fivebelow.com

Análisis de IA of Five Below Inc (FIVE)

Comprar

Five Below Inc is a good buy right now due to its current price of $222.72, which is significantly lower than the average analyst price target of $305, suggesting a potential upside of approximately 37%. The company also reported a robust gross margin of 37.49% in its latest quarter, reflecting strong profitability. However, the main risk is the insider selling activity, which has increased by 144.54% over the last month, indicating potential concerns about future performance.

Recomendaciones de analistas (17)

-13.13% Potencial de caída
Comprar
10 Comprar
7 Mantener
0 Vender
Actual: 222.72
Mínimo
132.00
Promedio
193.47
Máximo
242.00

Evercore ISI

2026-09-29

Precio objetivo

$250

Mantener

Truist

2026-09-03

Precio objetivo

$297

Comprar

Craig-Hallum

2026-09-03

Precio objetivo

$325

Comprar

Telsey Advisory

2026-09-03

Precio objetivo

$305

Superar al mercado

Morgan Stanley

2026-09-03

Precio objetivo

$300

Equal Weight

Métricas de valoración

El PER previsto actual de Five Below Inc (FIVE) es 22.08, frente a su media de 5 años de 28.59.

PER previsto

Valor razonable
Media 5A P/E
28.59
P/E actual
22.08
Sobrevalorada
35.31
Infravalorada
21.87

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
18.10
EV/EBITDA actual
18.28
Sobrevalorada
22.33
Infravalorada
13.87

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.22
P/S actual
1.97
Sobrevalorada
2.93
Infravalorada
1.51

Escenarios de precio de Alphio AI para FIVE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FIVE

$109.62

Precio del escenario

B

Base

Base · 50%FIVE

$106.16

Precio del escenario

B

Bajista

Bajista · 25%FIVE

$80.20

Precio del escenario

Ballenas con FIVE en cartera

R

Riverbridge Partners, LLC

+ Con en carteraFIVE

+4.04%

Rentabilidad a 3 meses

G

Giverny Capital Inc.

+ Con en carteraFIVE

+1.23%

Rentabilidad a 3 meses

C

Country Trust Bank

+ Con en carteraFIVE

+0.70%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraFIVE

-9.41%

Rentabilidad a 3 meses

B

Boothbay Fund Management, LLC

+ Con en carteraFIVE

-9.47%

Rentabilidad a 3 meses

I

Interval Partners, LP

+ Con en carteraFIVE

-11.20%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-03 (ET)

09:00:00

Stock Futures Slightly Higher Amid High Oil Prices

2026-09-02 (ET)

19:30:00

Major Indices Bounce Back as ADP Employment Data Falls Short

17:00:00

Five Below Shares Up 7% to $260 After Q2 Earnings Beat, Above-Consensus Guide

16:30:00

Company Raises FY26 Revenue Outlook to $5.63B-$5.71B

Noticias

Preguntas frecuentes sobre FIVE, respondidas por Alphio AI

Five Below, Inc. is a specialty value retailer offering merchandise targeted at the tween and teen demographics. Its assortment of products, including select brands and licensed merchandise. It is engaged in offering a group of products, including leisure, fashion and home, and snacks and seasonal. Leisure includes items such as sporting goods, games, toys, tech, books, electronic accessories, arts and crafts, and party. Fashion and home include items, such as personal accessories, attitude t-shirts, beauty offerings, home goods and storage options. Snack and seasonal include items, such as seasonal goods, greeting cards, candy and other snacks, and beverages. It also offers its merchandise on the Internet, through its fivebelow.com e-commerce Website, offering home delivery and the option to buy online and pick up in store. It also sells its merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Five Below Inc is a good buy right now due to its current price of $222.72, which is significantly lower than the average analyst price target of $305, suggesting a potential upside of approximately 37%. The company also reported a robust gross margin of 37.49% in its latest quarter, reflecting strong profitability. However, the main risk is the insider selling activity, which has increased by 144.54% over the last month, indicating potential concerns about future performance.

17 analysts cover FIVE: 10 rate it Buy, 7 Hold and 0 Sell. The average price target is 193.47.

Comunidad

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