Stock Analysis
Five Below, Inc. (FIVE) Stock Analysis
Five Below, Inc. (FIVE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Five Below, Inc. (FIVE) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FIVE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $224.10 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.55B |
| P/E Ratio (TTM) | 30.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $4.02 |
| Revenue (quarter ended 2026-08-01) | $1.26B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.98 |
| Volume | 521.6K |
| 52-week range | $143.02-$263.88 |
| RSI 14 | 53.31 |
| 50-Day SMA | $233.59 |
| 200-Day SMA | $216.72 |
| Analyst Price Target | $281.00 |
| Next Earnings | Dec 2, 2026 |
FIVEFive Below, Inc.
Consumer Cyclical / Specialty Retail
Low Priority
In Line With Peers
Latest quote
- Momentum57
- Value27
- Quality54
- Risk resilience63
- Sentiment—
FIVE Stock Analysis Summary
Five Below, Inc. (FIVE) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FIVE has AIQ Score of 48/100 with Risk resilience base of 63/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Risk resilience (63/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.13% stock move · FIVE classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FIVE Bullish or Bearish Right Now?
FIVE currently has a neutral overall setup. Risk Resilience is the strongest factor at 63/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Analyst target implies +25.39% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 15).
- - Value is the current constraint at 27/100.
Current Consensus
FIVE's Technical Analysis Consensus is currently Buy, with 25 buy, 5 neutral, and 15 sell votes. FIVE's 14-day RSI is 53.31, which places the stock in a neutral momentum range. FIVE's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in FIVE?
The largest recent change in FIVE is Momentum moving up by 12.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the FIVE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FIVE Decision Framework
Public evidence layers, setup checks, and risk context for Five Below, Inc..
Five Below, Inc. (FIVE) Stock Analysis
Five Below, Inc. has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 63/100. Beta is 0.94, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FIVE is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while value lags at 27/100. |
| Factor Evidence | Momentum 57/100 · Value 27/100 · Quality 54/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 63/100.
Momentum is 57/100 and RSI (14) is 53.3.
FIVE is in a Neutral regime at 48/100.
Risk factor is 63/100 with beta 0.94 and annual volatility 38.33%.
Current conflict: risk leads at 63/100 while value lags at 27/100.
FIVE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FIVE Fundamentals
FIVE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FIVE Technical Analysis
FIVE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FIVE Stock Catalysts
Track FIVE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FIVE Dividend Analysis
FIVE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FIVE Financial Data
FIVE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FIVE Risk Analysis
FIVE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FIVE Stock News
FIVE stock news, market tone, recent headlines, and catalyst context.
FIVE vs Retail — Specialty & Discount Peers
Current peer cohort: FIVE · GAP · GME · HAS · HD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FIVE Current stock | 48/100 | 27/100 | 57/100 | 63/100 | 1.04 | 38.33% | Current |
| GAP Gap Inc | 58/100 | 67/100 | 54/100 | 38/100 | 0.22 | 46.60% | FIVE vs GAP |
| GME GameStop | 53/100 | 46/100 | 74/100 | 42/100 | 0.4 | 38.62% | FIVE vs GME |
| HAS Hasbro | 62/100 | 44/100 | 86/100 | 42/100 | 1.34 | 32.49% | FIVE vs HAS |
| HD Home Depot | 58/100 | 37/100 | 86/100 | 58/100 | -0.83 | 26.32% | FIVE vs HD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FIVE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FIVE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FIVE Stock FAQ
What is FIVE stock price today?
Five Below, Inc.'s current stock price is $224.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FIVE bullish or bearish right now?
FIVE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FIVE's market cap?
FIVE's market cap is $13.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FIVE's current P/E ratio?
FIVE's current P/E ratio is 30.67 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FIVE's RSI?
FIVE's 14-day RSI is 53.31 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FIVE above its 50-day and 200-day moving averages?
FIVE is -4.06% from its 50-day SMA and 3.41% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FIVE's next earnings date?
FIVE's next earnings date is currently listed as Dec 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FIVE pay a dividend?
FIVE's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.