Five Below, Inc. (BMV:FIVE)

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of MXN 224.67 billion. The enterprise value is 244.34 billion.

Market Cap	224.67B
Enterprise Value	244.34B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	103.53%
Float	53.89M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 27.56.

PE Ratio	36.12
Forward PE	27.56
PS Ratio	2.72
PB Ratio	5.91
P/TBV Ratio	5.91
P/FCF Ratio	31.47
P/OCF Ratio	22.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 34.22.

EV / Earnings	39.29
EV / Sales	2.87
EV / EBITDA	12.43
EV / EBIT	29.87
EV / FCF	34.22

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.93.

Current Ratio	2.01
Quick Ratio	0.98
Debt / Equity	0.93
Debt / EBITDA	1.85
Debt / FCF	4.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	11.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.10M
Profits Per Employee	383,921
Employee Count	15,250
Asset Turnover	1.03
Inventory Turnover	4.05

Taxes

In the past 12 months, Five Below has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +79.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.16
Average Volume (20 Days)	173

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)	1.98

Income Statement

In the last 12 months, Five Below had revenue of MXN 82.62 billion and earned 6.22 billion in profits. Earnings per share was 112.20.

Revenue	82.62B
Gross Profit	29.74B
Operating Income	7.93B
Pretax Income	8.33B
Net Income	6.22B
EBITDA	11.26B
EBIT	7.93B
Earnings Per Share (EPS)	112.20

Balance Sheet

The company has 16.17 billion in cash and 35.24 billion in debt, with a net cash position of -19.08 billion.

Cash & Cash Equivalents	16.17B
Total Debt	35.24B
Net Cash	-19.08B
Net Cash Per Share	n/a
Equity (Book Value)	38.04B
Book Value Per Share	688.70
Working Capital	16.70B

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -3.03 billion, giving a free cash flow of 7.14 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-3.03B
Depreciation & Amortization	3.47B
Net Borrowing	n/a
Free Cash Flow	7.14B
FCF Per Share	n/a

Margins

Gross margin is 35.99%, with operating and profit margins of 9.60% and 7.53%.

Gross Margin	35.99%
Operating Margin	9.60%
Pretax Margin	10.08%
Profit Margin	7.53%
EBITDA Margin	13.63%
EBIT Margin	9.60%
FCF Margin	8.64%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	2.77%
FCF Yield	3.18%

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 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7