While Five Below Inc has underperformed by -0.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FIVE rose by 79.46%, with highs and lows ranging from $192.45 to $52.38, whereas the simple moving average jumped by 43.45% in the last 200 days.
On December 08, 2025, Truist Upgraded Five Below Inc (NASDAQ: FIVE) to Buy. A report published by Telsey Advisory Group on December 04, 2025, Reiterated its previous ‘Outperform’ rating for FIVE. JP Morgan also Upgraded FIVE shares as ‘Overweight’, setting a target price of $186 on the company’s shares in a report dated October 27, 2025. Wolfe Research Initiated an Outperform rating on September 18, 2025, and assigned a price target of $187. Bernstein initiated its ‘Mkt Perform’ rating for FIVE, as published in its report on September 17, 2025. Telsey Advisory Group’s report from August 28, 2025 suggests a price prediction of $170 for FIVE shares, giving the stock a ‘Outperform’ rating. Telsey Advisory Group also rated the stock as ‘Market Perform’.
Analysis of Five Below Inc (FIVE)
Further, the quarter-over-quarter increase in sales is 23.06%, 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 17.27% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.59, 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 1.25M. On a monthly basis, the volatility of the stock is set at 2.98%, whereas on a weekly basis, it is put at 2.26%, with a gain of 0.29% over the past seven days. Furthermore, long-term investors anticipate a median target price of $187.98, showing decline from the present price of $188.36, 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 33.82, there is a growth in quarterly earnings of 2046.73%.
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 2.35%. 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 107.22% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
