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FIVELARGE

Five Below, Inc.

Consumer CyclicalDiscount Stores
$223.53
$0.02(-0.71%)
52W$52.38
$229.08
Updated Mar 2, 12:00 AM
RSI74
RS Rating88/99
Beta1.78
Volatility56%
F-Score5/9
Mkt Cap$12.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Five Below, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.78
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$198.56
50 SMA > 100 SMA$178.58
100 SMA > 150 SMA$167.43
150 SMA > 200 SMA$156.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$208.71+7.10%ABOVE
50 SMA$198.56+12.58%ABOVE
100 SMA$178.58+25.17%ABOVE
150 SMA$167.43+33.51%ABOVE
200 SMA$156.83+42.53%ABOVE

Price Performance

1D-0.7%
1W+1.9%
1M+20.6%
3M+35.6%
6M+49.0%
YTD+15.5%
1Y+157.3%
3Y+3.0%
52-Week Trading Range97% from low
$223.53
52W Low$52.38
52W High$229.08

Technical Indicators

RSI (14)OVERBOUGHT
74.3
305070
VCP ScoreWARM
6/10
Base depth: 31.4%

Risk Profile

Beta
1.78
52W Vol
56%
ATR
$7.91
Max DD (1Y)
-36%

Volume Analysis

Today
223
50D Avg
868.9K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-7%
$3.39
Q1'25+32%
$0.75
Q2'25+28%
$0.77
Q3'25+2100%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.01%
5 Years:+15.99%
3 Years:+10.82%
TTM:+15.78%

Compounded Profit Growth

10 Years:+17.99%
5 Years:+8.07%
3 Years:-2.41%
TTM:+14.85%

Stock Price CAGR

10 Years:+19.28%
5 Years:+2.87%
3 Years:+3.04%
1 Year:+157.26%

Return on Equity

10Y Avg:23.1%
5Y Avg:19.9%
3Y Avg:18.8%
Last Year:15.8%

Key Metrics

Market Cap$12.3B
Gross Margin34.9%
Net Margin6.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is FIVE in an uptrend right now?

FIVE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FIVE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FIVE overbought or oversold?

FIVE's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is FIVE outperforming the market?

FIVE has a Relative Strength (RS) Rating of 88 out of 99. Yes, FIVE is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is FIVE in its 52-week range?

FIVE is trading at $223.53, which is 98% of its 52-week high ($229.08) and 97% above its 52-week low ($52.38).

How volatile is FIVE?

FIVE has a Beta of 1.78 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.