Five Below Inc

Five Below Inc(FIVE)の株式分析

$223.230

+4.353 (+1.95%)終値時点

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高値
224.130
始値
218.920
出来高加重平均価格
221.86
出来高
1.05M
時価総額
6.09B
安値
218.205
売買代金
234.01M
EV/EBITDA(TTM)
17.97

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

AI分析 of Five Below Inc (FIVE)

中立

Five Below Inc is currently trading at $214.73, which is below several analyst price targets, including $297 from Truist and $368 from JPMorgan. However, the stock's RSI is at 44.76, indicating it is nearing oversold territory, but recent insider selling of 4,250 shares for $1.1 million raises concerns about confidence in the near term. The stock has shown a 42.04% increase over the past year, but the recent 12.21% drop over the last 20 days suggests volatility. Given these factors, it may be prudent to hold rather than buy immediately as the market adjusts to current conditions.

アナリスト評価(17)

-13.33% 下落余地
買い
10 買い
7 中立
0 売り
現在: 223.23
安値
132.00
平均
193.47
高値
242.00

Evercore ISI

2026-09-29

目標株価

$250

中立

Truist

2026-09-03

目標株価

$297

買い

Craig-Hallum

2026-09-03

目標株価

$325

買い

Telsey Advisory

2026-09-03

目標株価

$305

アウトパフォーム

Morgan Stanley

2026-09-03

目標株価

$300

Equal Weight

バリュエーション指標

Five Below Inc(FIVE)の現在の予想PERは22.08で、5年平均は28.59です。

予想PER

適正
5年平均 P/E
28.59
現在のP/E
22.08
割高
35.31
割安
21.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.10
現在のEV/EBITDA
17.97
割高
22.34
割安
13.87

予想PSR

適正
5年平均 P/S
2.22
現在のP/S
1.93
割高
2.93
割安
1.51

Alphio AI による FIVE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FIVE

$109.62

シナリオ価格

基

基本

基本 · 50%FIVE

$106.16

シナリオ価格

弱

弱気

弱気 · 25%FIVE

$80.20

シナリオ価格

FIVE を保有するクジラ

R

Riverbridge Partners, LLC

+ を保有FIVE

+4.83%

3か月リターン

G

Giverny Capital Inc.

+ を保有FIVE

+2.15%

3か月リターン

C

Country Trust Bank

+ を保有FIVE

+2.01%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有FIVE

-7.09%

3か月リターン

B

Boothbay Fund Management, LLC

+ を保有FIVE

-7.72%

3か月リターン

I

Interval Partners, LP

+ を保有FIVE

-10.49%

3か月リターン

イベントタイムライン

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

Five Below Reports Q2 Revenue of $1.26B

ニュース

FIVE のよくある質問 — Alphio AI が回答

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 currently trading at $214.73, which is below several analyst price targets, including $297 from Truist and $368 from JPMorgan. However, the stock's RSI is at 44.76, indicating it is nearing oversold territory, but recent insider selling of 4,250 shares for $1.1 million raises concerns about confidence in the near term. The stock has shown a 42.04% increase over the past year, but the recent 12.21% drop over the last 20 days suggests volatility. Given these factors, it may be prudent to hold rather than buy immediately as the market adjusts to current conditions.

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

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