Ratio Review: Analyzing Five Below Inc (FIVE)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $193.45 in the prior trading day, Five Below Inc (NASDAQ: FIVE) closed at $196.64, up 1.65%. In other words, the price has increased by $1.65 from its previous closing price. On the day, 1.48 million shares were traded. FIVE stock price reached its highest trading level at $196.85 during the session, while it also had its lowest trading level at $192.24.

Ratios:

Our goal is to gain a better understanding of FIVE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.58. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 1.03 whereas as Long-Term Debt/Eq ratio is at 0.86.

On December 04, 2025, Telsey Advisory Group reiterated its Outperform rating and also lowered its target price recommendation from $170 to $195.

JP Morgan Upgraded its Neutral to Overweight on October 27, 2025, while the target price for the stock was maintained at $186.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 15 ’25 when BARCLAY KATHLEEN S sold 2,200 shares for $182.03 per share. The transaction valued at 400,466 led to the insider holds 9,214 shares of the business.

Hill George sold 7,500 shares of FIVE for $1,365,655 on Dec 12 ’25. The Chief Retail Officer now owns 32,913 shares after completing the transaction at $182.09 per share. On Dec 11 ’25, another insider, DEVINE MICHAEL F III, who serves as the Director of the company, sold 6,000 shares for $181.84 each. As a result, the insider received 1,091,040 and left with 15,540 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIVE now has a Market Capitalization of 10846089216 and an Enterprise Value of 12335783936. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.31, and their Forward P/E ratio for the next fiscal year is 31.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 5.56. Its current Enterprise Value per Revenue stands at 2.787 whereas that against EBITDA is 21.198.

Stock Price History:

The Beta on a monthly basis for FIVE is 1.13, which has changed by 0.89267194 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, FIVE has reached a high of $194.77, while it has fallen to a 52-week low of $52.38. The 50-Day Moving Average of the stock is 17.60%, while the 200-Day Moving Average is calculated to be 48.40%.

Shares Statistics:

The stock has traded on average 1.25M shares per day over the past 3-months and 941080 shares per day over the last 10 days, according to various share statistics. A total of 55.16M shares are outstanding, with a floating share count of 53.86M. Insiders hold about 2.35% of the company’s shares, while institutions hold 107.22% stake in the company. Shares short for FIVE as of 1765756800 were 2265313 with a Short Ratio of 1.81, compared to 1763078400 on 2928514. Therefore, it implies a Short% of Shares Outstanding of 2265313 and a Short% of Float of 4.21.

Earnings Estimates

At present, 21.0 analysts are actively evaluating the performance of Five Below Inc (FIVE) in the stock market.The consensus estimate for the next quarter is $0.8, with high estimates of $1.04 and low estimates of $0.59.

Analysts are recommending an EPS of between $6.08 and $5.72 for the fiscal current year, implying an average EPS of $5.88. EPS for the following year is $6.26, with 24.0 analysts recommending between $7.0 and $4.72.

Revenue Estimates

18 analysts predict $1.6B in revenue for. The current quarter. It ranges from a high estimate of $1.64B to a low estimate of $1.58B. As of. The current estimate, Five Below Inc’s year-ago sales were $1.39BFor the next quarter, 18 analysts are estimating revenue of $1.07B. There is a high estimate of $1.11B for the next quarter, whereas the lowest estimate is $1.04B.

A total of 20 analysts have provided revenue estimates for FIVE’s current fiscal year. The highest revenue estimate was $4.68B, while the lowest revenue estimate was $4.61B, resulting in an average revenue estimate of $4.64B. In the same quarter a year ago, actual revenue was $3.88BBased on 20 analysts’ estimates, the company’s revenue will be $5.07B in the next fiscal year. The high estimate is $5.27B and the low estimate is $4.77B.

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