Trajectory Analysis · Valuation Profile

Companies with a Five Below, Inc.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Five Below, Inc. (FIVE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 46 · Updated 2026-04-05 · All companies similar to FIVE →

Reference

FIVE

Five Below, Inc.

Valuation Profile score

Score range used for matching: 34–58

Companies with a similar peer-relative valuation to Five Below, Inc.

Ranked by closeness of valuation score to FIVE's reference score of 46. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Arista Networks, Inc. ANET · Technology similar →	46(+0)	Analysis
#2	Industria de Diseño Textil, S.A. ITX.MC · Consumer Cyclical similar →	46(+0)	Analysis
#3	Workday, Inc. WDAY · Technology similar →	46(+0)	Analysis
#4	NRG Energy, Inc. NRG · Utilities similar →	46(+0)	Analysis
#5	bioMérieux S.A. BIM.PA · Healthcare similar →	46(+0)	Analysis
#6	Nutanix, Inc. NTNX · Technology similar →	46(+0)	Analysis
#7	Telecom Italia S.p.A. TIT.MI · Communication Services similar →	46(+0)	Analysis
#8	EastGroup Properties, Inc. EGP · Real Estate similar →	46(+0)	Analysis
#9	Intel Corporation INTC · Technology similar →	46(+0)	Analysis
#10	Saia, Inc. SAIA · Industrials similar →	46(+0)	Analysis
#11	Games Workshop Group PLC GAW.L · Consumer Cyclical similar →	45(−1)	Analysis
#12	InterContinental Hotels Group PLC IHG.L · Consumer Cyclical similar →	47(+1)	Analysis
#13	EMS-CHEMIE HOLDING AG EMSN.SW · Basic Materials similar →	45(−1)	Analysis
#14	Fastenal Company FAST · Industrials similar →	47(+1)	Analysis
#15	Woodward, Inc. WWD · Industrials similar →	45(−1)	Analysis
#16	Stryker Corporation SYK · Healthcare similar →	47(+1)	Analysis
#17	Royal Gold, Inc. RGLD · Basic Materials similar →	45(−1)	Analysis
#18	Geberit AG GEBN.SW · Industrials similar →	47(+1)	Analysis
#19	Leonardo S.p.a. LDO.MI · Industrials similar →	47(+1)	Analysis
#20	Cencora, Inc. COR · Healthcare similar →	45(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.