Five Below, Inc. (BMV:FIVE)

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of MXN 160.98 billion. The enterprise value is 186.00 billion.

Market Cap	160.98B
Enterprise Value	186.00B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	103.38%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 30.74.

PE Ratio	31.16
Forward PE	30.74
PS Ratio	2.01
PB Ratio	4.46
P/TBV Ratio	4.46
P/FCF Ratio	24.65
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 28.48.

EV / Earnings	36.00
EV / Sales	2.37
EV / EBITDA	10.40
EV / EBIT	28.68
EV / FCF	28.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.06.

Current Ratio	1.71
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	2.10
Debt / FCF	5.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	5.25M
Profits Per Employee	338,805
Employee Count	23,200
Asset Turnover	0.98
Inventory Turnover	3.82

Taxes

In the past 12 months, Five Below has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +54.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Five Below had revenue of MXN 80.08 billion and earned 5.17 billion in profits. Earnings per share was 93.62.

Revenue	80.08B
Gross Profit	28.07B
Operating Income	6.61B
Pretax Income	6.95B
Net Income	5.17B
EBITDA	10.07B
EBIT	6.61B
Earnings Per Share (EPS)	93.62

Balance Sheet

The company has 12.68 billion in cash and 38.20 billion in debt, giving a net cash position of -25.52 billion.

Cash & Cash Equivalents	12.68B
Total Debt	38.20B
Net Cash	-25.52B
Net Cash Per Share	n/a
Equity (Book Value)	36.09B
Book Value Per Share	654.43
Working Capital	12.49B

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -4.04 billion, giving a free cash flow of 6.53 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-4.04B
Free Cash Flow	6.53B
FCF Per Share	n/a

Margins

Gross margin is 35.06%, with operating and profit margins of 8.26% and 6.45%.

Gross Margin	35.06%
Operating Margin	8.26%
Pretax Margin	8.68%
Profit Margin	6.45%
EBITDA Margin	12.58%
EBIT Margin	8.26%
FCF Margin	8.16%

Dividends & Yields

Five Below does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	3.21%
FCF Yield	4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Five Below has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5