FIVE Relative Valuation
FIVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FIVE is overvalued; if below, it's undervalued.
Historical Valuation
Five Below Inc (FIVE) is now in the Fair zone, suggesting that its current forward PE ratio of 33.03 is considered Fairly compared with the five-year average of 31.33. The fair price of Five Below Inc (FIVE) is between 121.77 to 186.95 according to relative valuation methord.
Relative Value
Fair Zone
121.77-186.95
Current Price：168.42
Fair
33.04
PE
1Y
3Y
5Y
Trailing
Forward
18.42
EV/EBITDA
Five Below Inc. (FIVE) has a current EV/EBITDA of 18.42. The 5-year average EV/EBITDA is 20.05. The thresholds are as follows: Strongly Undervalued below 10.25, Undervalued between 10.25 and 15.15, Fairly Valued between 24.94 and 15.15, Overvalued between 24.94 and 29.84, and Strongly Overvalued above 29.84. The current Forward EV/EBITDA of 18.42 falls within the Historic Trend Line -Fairly Valued range.
28.30
EV/EBIT
Five Below Inc. (FIVE) has a current EV/EBIT of 28.30. The 5-year average EV/EBIT is 27.09. The thresholds are as follows: Strongly Undervalued below 16.23, Undervalued between 16.23 and 21.66, Fairly Valued between 32.51 and 21.66, Overvalued between 32.51 and 37.94, and Strongly Overvalued above 37.94. The current Forward EV/EBIT of 28.30 falls within the Historic Trend Line -Fairly Valued range.
1.91
PS
Five Below Inc. (FIVE) has a current PS of 1.91. The 5-year average PS is 2.53. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.62, Fairly Valued between 3.44 and 1.62, Overvalued between 3.44 and 4.35, and Strongly Overvalued above 4.35. The current Forward PS of 1.91 falls within the Historic Trend Line -Fairly Valued range.
16.86
P/OCF
Five Below Inc. (FIVE) has a current P/OCF of 16.86. The 5-year average P/OCF is 20.65. The thresholds are as follows: Strongly Undervalued below 6.54, Undervalued between 6.54 and 13.60, Fairly Valued between 27.71 and 13.60, Overvalued between 27.71 and 34.77, and Strongly Overvalued above 34.77. The current Forward P/OCF of 16.86 falls within the Historic Trend Line -Fairly Valued range.
33.92
P/FCF
Five Below Inc. (FIVE) has a current P/FCF of 33.92. The 5-year average P/FCF is 61.37. The thresholds are as follows: Strongly Undervalued below -225.72, Undervalued between -225.72 and -82.18, Fairly Valued between 204.91 and -82.18, Overvalued between 204.91 and 348.45, and Strongly Overvalued above 348.45. The current Forward P/FCF of 33.92 falls within the Historic Trend Line -Fairly Valued range.
Five Below Inc (FIVE) has a current Price-to-Book (P/B) ratio of 4.87. Compared to its 3-year average P/B ratio of 5.37 , the current P/B ratio is approximately -9.28% higher. Relative to its 5-year average P/B ratio of 7.08, the current P/B ratio is about -31.26% higher. Five Below Inc (FIVE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.68%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.39% , the current FCF yield is about -100.00% lower.
4.87
P/B
Median3y
5.37
Median5y
7.08
3.84
FCF Yield
Median3y
1.68
Median5y
1.39
Competitors Valuation Multiple
The average P/S ratio for FIVE's competitors is , providing a benchmark for relative valuation. Five Below Inc Corp (FIVE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.06%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FIVE increased by 60.46% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.20 to 3.52.
The secondary factor is the Revenue Growth, contributed 23.06%to the performance.
Overall, the performance of FIVE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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