Company Valuation: Five Below, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 9,188 10,943 9,905 5,159 10,570 11,498 - -
Change - 19.1% -9.49% -47.92% 104.9% 8.78% - -
Enterprise Value (EV) 1 9,123 10,611 9,725 4,827 9,847 10,477 10,140 9,912
Change - 16.31% -8.35% -50.36% 103.99% 6.4% -3.21% -2.25%
P/E ratio 33.1x 42x 33.2x 20.4x 29.6x 25.4x 22.9x 20.9x
PBR 8.15x 8.04x 6.25x 2.86x 4.82x 4.33x 3.67x 3.17x
PEG - -8x 2.2x -1.4x 0.7x 1x 2.1x 2.14x
Capitalization / Revenue 3.23x 3.56x 2.78x 1.33x 2.22x 2.16x 1.96x 1.78x
EV / Revenue 3.2x 3.45x 2.73x 1.25x 2.07x 1.97x 1.73x 1.54x
EV / EBITDA 19.6x 23.5x 18.8x 9.22x 14.8x 13.1x 11.4x 10x
EV / EBIT 24x 30.8x 25.2x 13.6x 20.8x 17.8x 15.5x 13.8x
EV / FCF 230x 169x 59.1x 45.3x 23.9x 26.9x 22.6x 21.6x
FCF Yield 0.44% 0.59% 1.69% 2.21% 4.18% 3.71% 4.43% 4.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.95 4.69 5.41 4.6 6.47 8.182 9.092 9.979
Distribution rate - - - - - - - -
Net sales 1 2,848 3,076 3,559 3,877 4,764 5,331 5,859 6,451
EBITDA 1 464.7 450.7 516.3 523.5 664.5 800 889 990.4
EBIT 1 379.9 345 385.6 356.1 472.4 588.9 652.4 719.9
Net income 1 278.8 261.5 301.1 253.6 358.6 456.4 504.2 547.6
Net Debt 1 -64.97 -332.3 -179.7 -331.7 -723.7 -1,021 -1,357 -1,586
Reference price 2 164.00 197.13 179.46 93.78 191.64 208.15 208.15 208.15
Nbr of stocks (in thousands) 56,025 55,514 55,193 55,010 55,157 55,238 - -
Announcement Date 3/30/22 3/15/23 3/20/24 3/19/25 3/18/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.44x1.97x13.1x-.--% 11.5B
28.99x2.01x15.1x3.02% 59.85B
30.92x2.06x15.02x0.85% 12.32B
13.31x2.73x8.72x4.6% 10.64B
6.41x0.72x4.51x2.76% 8.22B
14.31x0.8x6.17x2.97% 3.53B
14.83x0.72x6.73x4.69% 2.82B
14.59x1.06x9.21x3.45% 2.79B
12.81x1.26x9.25x4.71% 1.76B
26.08x1.6x10.17x1.92% 1.65B
Average 18.77x 1.49x 9.80x 2.9% 11.51B
Weighted average by Cap. 24.34x 1.88x 12.76x 2.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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