Five Below Inc. (FIVE) has a MarketKingdoms composite score of 72.6 (B+), an B-range rating. It ranks 149th of 1,866 covered companies, 17th of 243 in Consumer Cyclical (sector average 61.1) and 1st of 16 in Specialty Retail. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 83 (Consumer Cyclical average 51) and Catalyst watch at 79 (Consumer Cyclical average 71). Its weakest lenses are Price (valuation) at 40 (sector average 50) and Industry opportunity at 68 (sector average 69).
| Lens | Type | FIVE | Consumer Cyclical average | Specialty Retail average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 68 | 69 | 68 | 46th |
| Stock selection | Research signal | 77 | 75 | 74 | 56th |
| KPI momentum | Research signal | 72 | 70 | 68 | 51st |
| Catalyst watch | Research signal | 79 | 71 | 69 | 89th |
| Price (valuation) | Fundamental lens | 40 | 50 | 52 | 37th |
| Expansion (growth) | Fundamental lens | 83 | 51 | 48 | 93rd |
| Quality (profitability) | Fundamental lens | 70 | 49 | 57 | 84th |
| Trend (momentum) | Fundamental lens | 77 | 50 | 58 | 79th |
The most recent call analysed was held on 2026-09-02 (fiscal 2027 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -15.2%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.56, sector beta 0.53, industry beta 0.34; the factor model explains 19% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Best Buy Co Inc. (BBY) | 71.4 | B+ | +13.4% |
| Williams-Sonoma Inc. (WSM) | 70.5 | B+ | -14.9% |
| Academy Sports and Outdoors Inc. (ASO) | 68.7 | B | +7.3% |
| Sally Beauty Holdings Inc. (SBH) | 66.5 | B | +21.8% |
| Murphy USA Inc. (MUSA) | 66.1 | B | -8.0% |
| Ulta Beauty Inc. (ULTA) | 64.2 | B | -2.5% |
| Savers Value Village Inc. (SVV) | 63.0 | B- | -48.0% |
| Casey's General Stores Inc. (CASY) | 62.2 | B- | -16.4% |
Five Below Inc. financial statements · Consumer Cyclical sector ranking · Specialty Retail industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.