FIVE BELOW, INC (FIVE)

Retail-Variety Stores · Consumer Discretionary · $7.2B

undervalued
Intrinsic Value (Consensus)
$154.34
Current Price
$129.40
Margin of Safety
+19.3%
19.3% Below Intrinsic Value
Value: $154
Price: $129

Valuation Model Estimates

Current Price: $129.40
DCF (Discounted Cash Flow)
$349.13
Graham Number
$75.99
Earnings Power Value
$62.82
Relative Value (P/E)
$129.40
Dividend Discount Model
$673.33
Consensus Value
$154.34

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$6.47
EPS (Forward)
$7.76
Book Value
$39.66
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
16.4%
Debt/Equity
Revenue Growth
22.9%
Earnings Growth
20.0%
Dividend Yield
1.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance