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Situation · 2026-06-12

FIVE — Profile and price weak

Growth Story Faces Valuation Limits

Updated 2026-06-04 · Ref: Specialty Retail
Key metrics — 2026-06-04
Peer score
58
Quality pct
63
Valuation pct
69
52w drawdown
-22.4%
21d vs sector
-13.2%
Peer group
Specialty Retail
Situation summary

Five Below trades on growth, not on profit quality. Margins and ROIC lag at 8.1% and 7.2%. The market wants more than just expansion. Without better returns, the stock stays stuck.

Published by AssetNext · 2026-06-06

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Related pages for FIVE
Full peer analysis for Five Below, Inc. →Similar companies to FIVEFIVE peersAll FIVE comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-04 Profile and price weak 58 -22.4% -13.2%

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