FIVE BELOW, INC (FIVE)
Retail-Variety Stores · Consumer Discretionary · $10.5B
Intrinsic Value (Consensus)
$154.34
Current Price
$189.41
Margin of Safety
-18.5%
18.5% Above Intrinsic Value
Value: $154
Price: $189
Valuation Model Estimates
Current Price: $189.41
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%.
Health Score
B
70
Profitability
22/25
Strength
17/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance