Five Below, Inc. (FIVE) — Specialty Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FIVE fair-value estimate

FIVE earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 473.8K · 3-mo avg 1.04M

Five Below, Inc. (FIVE)

FIVEFive Below, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 8 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$239.10
near a recent low and a support level · Nov 6
$262–266
near the 52-week high and a round-number price · midpoint $263.88 · Nov 6
±$18.82
±7.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume43% below normal0.57× its 20-day average
Past year's range$143.02 – $263.88lowest to highest price
From its peak8.9% belowpeak $263.88, highest since 2015
Gain vs. risk1.24 to 1$1.24 possible gain per $1 at risk
Plan fails below$221.34the setup is broken under this price
Options pressure point$230.00price can drift here near expiry
Momentum (RSI)56.7fires under 35 · fires near $199.35
Accounting warning signs2worth checking — see the list
Price vs. profit21.7× next year21.5× last 12 months
Price vs. its own pastpricier than 17%of the last 5 years · usual P/E 31.5×
Cash it generates3.1%of its market value, per year

Last session traded lighter than its own normal, price down 0.4%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
56.7
fires under 35 · fires near $199.35
vs 50-day
●
$231.26
above the line · fires near $233.21
Bollinger
●
$209.58
no lower pierce · fires near $205.65
VWAP 20
●
$230.08
above the rolling VWAP · fires near $230.06
Entry level
✓
$239.10
within 1% of model level
Put wall
●
$165.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+1.85
histogram above zero · fading
RVolStatic
0.57×
lighter than its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$8.88
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-02
in 17 sessions
Next dividend
No indicated yield
no forward dividend on file