FIVE·Five Below Inc.
FIVE|Analyst Targets
FIVE|Insider Trading
FIVE|Fundamentals
FIVE|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $1.14 | - | - |
| Q2'27 | $1.41 | $1.68 | +19.3% |
| Q2'25 | $0.63 | $0.81 | +29.4% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'27 | $1.3B | - | - |
| Q2'27 | $1.2B | $1.3B | +1.5% |
| Q2'25 | - | $1.0B | - |
FIVE|Monthly Returns
Market Data
FIVE Stock Snapshot
- Market cap
- 12.18B
- P/E ratio
- 19.7
- Day range
- $209.45 – $217.11
- News sentiment
- 61/100 · Bullish
- Analyst target
- $310.48 (+47.8%)
- Consensus
- Buy · 35 analysts
Momentum has flattened on FIVE, leaving the next move dependent on news rather than the chart. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What FIVE's own history says about today's numbers
- Realized volatility (21d)
- 34.5% 44th pct
- Below its peak
- -18.2%
- vs 200-day average
- +0.6%
- Up days (1y)
- 50%
Five Below Inc. is currently running 34.5% annualised volatility over the last 21 sessions. Measured against FIVE's own 13 years of daily returns rather than a market-wide average, that is the 44th percentile — close to its own typical level, against a typical reading of 36.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
FIVE is trading -18.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -32.6%, and the deepest was -70.2% in 2024. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +0.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 40th percentile — close to the gap it normally carries. Over the past year FIVE closed higher on 50% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, FIVE finished the month higher 10 of 13 times, with a median return of +2.7% and an average of +2.1%. Its strongest month historically has been November at +4.6% on average, its weakest January at -3.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: FIVE has opened more than 2% away from the prior close in 202 of 3,267 sessions (6.2% of the time), with the largest gaps running +7.9% and -13.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against FIVE's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FIVE's sector?
Five Below Inc. sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, FIVE ranks 6th of 15 tracked industries, improving.
- Sector rank
- #6 of 12
- Sector state
- Improving
- Sector rotation score
- 64
- Industry rank
- #6 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on FIVE?
Evercore ISI Group most recently reiterated its rating on Five Below Inc. to In-Line on Sep 29, 2026 with a price target of $250 (from $260). Over the last 90 days, coverage has run 3 upgrades against 1 downgrade, a net bullish lean.
- Latest action
- Evercore ISI Group — In-Line
- 90-day upgrades
- 3
- 90-day downgrades
- 1
- Net rating momentum
- +2
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 743,054 | 1.28% | $133.59M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Lisa McClain | House | MI09 | ▼ Sell | $1K - $15K | 2025-10-31 | 2025-11-21 |
| Lisa McClain | House | MI09 | ▲ Buy | $1K - $15K | 2025-10-30 | 2025-11-21 |
| Lisa McClain | House | MI09 | ▼ Sell | $1K - $15K | 2025-10-30 | 2025-11-21 |
| Lisa McClain | House | MI09 | ▲ Buy | $1K - $15K | 2025-06-11 | 2025-08-13 |
| Dan Sullivan | Senate | AK | ▼ Sell | $1K - $15K | 2022-08-30 | 2022-11-03 |