FIVE
Five Below IncNASDAQ
Consumer Cyclical • Specialty Retail
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$213.35-0.11%
Close Oct 13, 2026
- Market cap
- $11.8B
- 1 month
- -14.5%
- 3 months
- +10.5%
- 1 year
- +54.1%
- 52-week range
- $147.05$262.72
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.14Quarter to Oct 31, 2026 · 22 analysts · revenue $1.22B
- Short interest
- 5.4% of float2.9M shares · settled Sep 30, 2026 · +18.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $5.31B
- Net income
- $619.18M
- Free cash flow
- $599.25M
- Book value
- $2.48B
- Total debt
- $2.04B
- P/E
- 19.1×
- Price / sales
- 2.2×
- Price / book
- 4.8×
- FCF yield
- +5.1%
- Net margin
- +11.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
79 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 29 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
611 filers reported a long position in FIVE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $964.9M | 5.4M | +7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $448.7M | 2.5M | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427.3M | 2.4M | -0.9% |
| AQR CAPITAL MANAGEMENT LLC | $340M | 1.9M | -0.2% |
| WELLINGTON MANAGEMENT GROUP LLP | $325.7M | 1.8M | +54.4% |
| STATE STREET CORP | $310M | 1.7M | +3.1% |
| TWO SIGMA INVESTMENTS, LP | $288.7M | 1.6M | +12% |
| MARSHALL WACE, LLP | $276.4M | 1.5M | +15.3% |
| FEDERATED HERMES, INC. | $238.9M | 1.3M | -13.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $238.4M | 1.3M | +2.6% |
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