Five Below Inc

Five Below Inc(FIVE)股票分析

$225.610

+2.933 (+1.30%)收盤時

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最高
226.645
開盤
222.200
成交量加權均價
224.43
成交量
1.04M
市值
6.09B
最低
221.020
成交金額
234.50M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Five Below Inc (FIVE)

買進

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.

分析師評級(17)

-14.25% 下跌空間
買進
10 買進
7 持有
0 賣出
目前: 225.61
最低
132.00
平均
193.47
最高
242.00

Evercore ISI

2026-09-29

目標價

$250

持有

Truist

2026-09-03

目標價

$297

買進

Craig-Hallum

2026-09-03

目標價

$325

買進

Telsey Advisory

2026-09-03

目標價

$305

優於大盤

Morgan Stanley

2026-09-03

目標價

$300

Equal Weight

估值指標

Five Below Inc(FIVE)目前預期本益比為 22.08,5 年平均預期本益比為 28.58。

預期本益比

合理
5 年均值 P/E
28.58
目前P/E
22.08
高估
35.29
低估
21.86

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.10
目前EV/EBITDA
18.28
高估
22.33
低估
13.87

預期股價營收比

合理
5 年均值 P/S
2.22
目前P/S
1.97
高估
2.92
低估
1.51

Alphio AI 對 FIVE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FIVE

$109.62

情境價格

基

基準

基準 · 50%FIVE

$106.16

情境價格

悲

悲觀

悲觀 · 25%FIVE

$80.20

情境價格

持有 FIVE 的大戶

G

Giverny Capital Inc.

+ 持有FIVE

+2.55%

3個月報酬率

C

Cinctive Capital Management LP

+ 持有FIVE

+1.45%

3個月報酬率

C

Country Trust Bank

+ 持有FIVE

+0.79%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有FIVE

-0.05%

3個月報酬率

B

Boothbay Fund Management, LLC

+ 持有FIVE

-10.07%

3個月報酬率

S

SRS Investment Management, LLC

+ 持有FIVE

-12.73%

3個月報酬率

事件時間軸

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 Approves Share Repurchase Program Up to $600M

資訊

FIVE 常見問題 —— 由 Alphio AI 解答

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 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.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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