While Five Below Inc has overperformed by 2.00%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FIVE rose by 47.45%, with highs and lows ranging from $156.50 to $52.38, whereas the simple moving average jumped by 42.17% in the last 200 days.
On September 18, 2025, Wolfe Research started tracking Five Below Inc (NASDAQ: FIVE) recommending Outperform. A report published by Bernstein on September 17, 2025, Initiated its previous ‘Mkt Perform’ rating for FIVE. Telsey Advisory Group also Upgraded FIVE shares as ‘Outperform’, setting a target price of $170 on the company’s shares in a report dated August 28, 2025. Telsey Advisory Group Reiterated the rating as Market Perform on August 22, 2025, but set its price target from $128 to $144. Loop Capital August 12, 2025d its ‘Hold’ rating to ‘Buy’ for FIVE, as published in its report on August 12, 2025. Telsey Advisory Group’s report from June 05, 2025 suggests a price prediction of $128 for FIVE shares, giving the stock a ‘Market Perform’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of Five Below Inc (FIVE)
Further, the quarter-over-quarter increase in sales is 23.71%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Five Below Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 15.54% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.85, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and FIVE is recording an average volume of 1.29M. On a monthly basis, the volatility of the stock is set at 3.63%, whereas on a weekly basis, it is put at 2.46%, with a gain of 1.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $162.11, showing growth from the present price of $154.76, which can serve as yet another indication of whether FIVE is worth investing in or should be passed over.
How Do You Analyze Five Below Inc Shares?
Five Below Inc (FIVE) is based in the USA and is one of the most prominent companies operating in the Specialty Retail market. When comparing Five Below Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.31, there is a growth in quarterly earnings of 28.77%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.37%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 107.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
