Aug. 20 at 6:41 PM
"Heads up alert! Upcoming earnings on Wednesday, 8/27/2025 for
$FIVE
Neutral (5.8)
Financial Analysis
Five Below, Inc.
(FIVE) is currently positioned as a significant player in the discount retail sector, catering primarily to tweens, teens, and beyond with a wide range of products.
The company has demonstrated resilience in a challenging retail environment, marked by its impressive stock performance which saw a 48.8% increase over the past six months, reaching
$134.
Despite a backdrop of a broader retail sector pullback of 6.4%, FIVE's stock has outpaced many peers, reflecting strong investor confidence.
Key financial metrics reveal that Five Below has a trailing P/E ratio of 27.86 and a forward P/E of 27.70, indicating that the market expects steady earnings growth.
The company's earnings per share (EPS) has shown robust growth, supported by strategic merchandising and marketing initiatives under new CEO Winnie Park.
Revenue forecasts remain optimistic, with analysts expecting the company to continue leveraging its value proposition in driving sales growth, particularly as consumers remain price-sensitive.
Comparison to industry peers such as Dollar Tree and Ollie’s Bargain Outlet illustrates Five Below's competitive positioning, as it continues to deliver gains while some luxury retailers face headwinds.
The company's ability to manage margins effectively, as noted by UBS, is another positive indicator of its operational strength.
Upcoming Earnings Report
Five Below is set to release its second-quarter fiscal 2025 results on August 27, 2025.
The company has a history of delivering earnings surprises, and current market sentiment suggests a likelihood of an earnings beat.
Analysts are closely watching for performance metrics that could affirm this trend, including comparable-store sales growth and margin management.
Historically, Five Below has shown resilience in its quarterly performances, and expectations are high for continued momentum in line with recent positive trends.
Analyst consensus estimates point towards strong topline growth, which could further bolster the stock's appeal if met or exceeded.
Sector Performance
The retail sector, particularly the discount segment to which Five Below belongs, has experienced mixed performance in recent months.
While the broader retail market has seen a decline due to ongoing e-commerce competition and macroeconomic pressures, discount retailers like Five Below have shown relative strength.
This divergence highlights the ongoing consumer shift towards value-oriented shopping experiences.
Inflationary pressures and economic uncertainty have made discount retailers attractive to budget-conscious consumers, a trend that Five Below is well-positioned to capitalize on, given its product diversity and pricing strategy.
- Funds were net sellers of
$FIVE during the previous reporting quarter.
- Funds with large holdings in
$FIVE include:
- Riverbridge Partners LLC, MV:
$135MM. Fund Rank: 66%
www.riverbridge.com
- Anomaly Capital Management LP, MV:
$113MM. New position. Fund Rank: 70%
www.anomalycapital.com
- Pacifica Capital Investment LLC, MV:
$96MM. Fund Rank: 80%
- Giverny Capital INC, MV:
$82MM. Fund Rank: 58%
- Canada Pension , MV:
$17MM. Fund Rank: 80%
- Last 10 days performance: 6%
- Last 30 days performance: 1%
- Last 90 days performance: 29%
Some of the latest news articles:
- Title: Five Below (FIVE) Earnings Expected to Grow: Should You Buy?
Publication Date: 8/20/2025 2:00:02 PM, Source: yahoo
URL: https://finance.yahoo.com/news/five-below-five-earnings-expected-140002598.html?.tsrc=rss
- Title: Pop Secret® Pops Into A New Snacking Era
Publication Date: 8/19/2025 2:19:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/pop-secret-pops-snacking-era-141900909.html?.tsrc=rss
- Title: Five Below, Inc. (FIVE)’s CEO Did A Quick Turnaround, Says Jim Cramer
Publication Date: 8/15/2025 8:53:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/five-below-inc-five-ceo-205303021.html?.tsrc=rss
- Title: Five Below, Floor And Decor, Gap, Boot Barn, and Shoe Carnival Shares Are Falling, What You Need To Know
Publication Date: 8/14/2025 8:45:54 PM, Source: yahoo
URL: https://finance.yahoo.com/news/five-below-floor-decor-gap-204554208.html?.tsrc=rss
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