Five Below, Inc. cash flow to debt ratio of 28.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Five Below, Inc.'s free cash flow has increased 286.00% from $106.65M last year to $411.69M, signaling increasing performance

Five Below, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Five Below, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 0.82 today, signaling strengthened financials

Five Below, Inc. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Five Below, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Five Below, Inc.'s profit margin was 6.54% last year and is 11.65% this year, signaling increasing performance

Five Below, Inc.'s short-term assets of $1.92B exceed its short-term liabilities of $954.01M

Five Below, Inc.'s return on assets of 11.73% is higher than the 5.00% threshold, indicating efficient asset utilization

Five Below, Inc.'s return on equity of 27.73%, is higher than 15.00%, indicating good performance

Five Below, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Five Below, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Five Below, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Five Below, Inc. has a free cash flow yield of 3.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Five Below, Inc.'s yearly earnings has increased 41.41% since last year from $253.61M to $358.64M, signaling increasing performance

Five Below, Inc.'s yearly revenue has increased 22.90% since last year from $3.88B to $4.76B, signaling increasing performance

ROIC 13.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Five Below, Inc.'s 3-year revenue CAGR of 15.70% is positive, indicating growing revenue over the past 3 years

Five Below, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Five Below, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Five Below, Inc. is overvalued relative to its fair value price of 111.66 based on Base Cash Flow Valuation (DCF) model

Five Below, Inc. has an earnings yield of 4.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Five Below, Inc. is overvalued relative to its fair value price of 64.89 based on Base EBITDA Valuation model

Five Below, Inc. has an EV/EBITDA ratio of 20.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Five Below, Inc. is overvalued relative to its fair value price of 168.44 based on Base Earnings Fair Value model

Five Below, Inc. has a PEG-ratio under 1 which is considered undervalued

Five Below, Inc. has a price-to-book ratio of 5.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Five Below, Inc. has a price-to-sales ratio of 2.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue