What is the 13F Pro Quality Score for FIVE?

13F Pro ranks FIVE BELOW, INC (FIVE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FIVE's current score at https://13fpro.ai/company/FIVE (free sign-up required for the full ranking).

Where does 13F Pro source FIVE data?

All FIVE BELOW, INC fundamentals and ownership data come directly from SEC EDGAR. FIVE BELOW, INC files with the SEC under CIK 1177609. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FIVE in?

FIVE BELOW, INC (FIVE) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives FIVE's revenue?

Per FIVE BELOW, INC's latest 10-Q filed with the SEC on 2026-09-03, the biggest revenue drivers are: Fashion and Home ($337.7M, +9.2% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/FIVE.

What are FIVE's largest expenses?

FIVE BELOW, INC's latest 10-Q reports these as the largest expense items: Cost of Goods Sold ($649.1M, -5.2% YoY); Depreciation and Amortization ($51.2M, +7.3% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended August 1, 2026).

How often is FIVE research updated on 13F Pro?

FIVE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

FIVE BELOW, INC(FIVE)Stock Analysis

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13F Pro Quality Score

69.5/100

Rank #261 of 2,961 stocksTOP 10%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

79.4/100

Profitability

74.9/100

Balance Sheet

89.7/100

Earnings Quality

41.1/100

Free Cash Flow

58.3/100

Institutional Flow

21.1/100

Revenue Scale

78.7/100

Dilution Risk

66.3/100

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Why FIVE Scores 70/100

exact factor attribution · 2026-09-11

FIVE's composite is driven by revenue growth and scale, held back by institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+5.9 pts

79th pct

Scale

+4.3 pts

79th pct

Capital efficiency

+4.0 pts

90th pct

Profitability

+3.7 pts

75th pct

Earnings growth

+1.9 pts

87th pct

Free cash flow

+1.2 pts

58th pct

Shareholder dilution

+0.8 pts

66th pct

Earnings quality

-0.9 pts

41th pct

Institutional flow

-1.4 pts

21th pct

Latest change (2026-09-05): 70 → 52 · ↓ Free cash flow 54→23; ↓ Profit margin 63→39

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in FIVE

Events flagged as statistical outliers against FIVE's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-09-05
FIVE quality score dropped 17 points (70→52) on a new filing
View source filing →

FIVE Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for FIVE BELOW, INC (FIVE), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores FIVE at 69.5/100 on a 32-signal composite quality model, placing it at rank #261 of 2,961 stocks — the top 10% of the AI-ranked universe. FIVE scores in the top quartile across balance sheet strength (89.7), revenue growth (79.4), revenue scale (78.7). Areas of concern include institutional flow (21.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), FIVE BELOW, INC reports quarterly revenue of $1.3B, net income of $221.4M, free cash flow of $142.3M. Top institutional holders of FIVE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. FIVE trades on the Nasdaq exchange and files with the SEC under CIK 1177609. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FIVE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FIVE BELOW, INC directly from SEC EDGAR. FIVE BELOW, INC's 13F Pro composite quality score has ranged between 51 and 70 since 2021, currently 69.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

What's Driving FIVE's Business? Latest 10-Q Breakdown

AI-extracted from FIVE BELOW, INC's 10-Q filed 2026-09-03 — Q2 FY2026 (quarter ended August 1, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Five Below reported Q2 net sales of $1.26B (+22.9% YoY) with net income surging to $221.4M (+417.7% YoY), driven by 14.1% comparable sales growth and a $169.5M pre-tax IEEPA tariff refund benefit.

Biggest Revenue Drivers

Fashion and Home$337.7M+9.2% YoY

Increased from $309.3M in Q2 FY2025; benefited from comparable sales growth and store expansion.

Biggest Revenue Drivers

Total revenue: $1,261.5M+22.9% YoY

Fashion and Home$337.7M+9.2% YoY

Increased from $309.3M in Q2 FY2025; benefited from comparable sales growth and store expansion.

Largest Expense Items

Cost of Goods Sold$649.1M-5.2% YoY

Decreased primarily due to $163.6M reduction from IEEPA tariff refunds, partially offset by new store occupancy and higher distribution costs from fuel.

Depreciation and Amortization$51.2M+7.3% YoY

Increased from $47.7M in Q2 FY2025, reflecting capital investments in new stores and infrastructure.

Margins: Gross margin expanded dramatically to 48.5% from 33.3% YoY, primarily driven by the $163.6M IEEPA tariff refund reducing merchandise costs and lower inventory shrinkage, partially offset by higher distribution costs. Operating margin improved to 21.8% from 5.1% YoY despite SG&A deleverage, reflecting strong operational leverage from the substantial tariff benefit.

Watch Items from the Filing

IEEPA tariff refunds of $169.5M (pre-tax) in Q2 contributed $163.6M to COGS and $5.9M to interest income; company expects remaining refunds to be immaterial, creating a significant prior-period benefit that may not recur.
Shareholder securities class action granted class certification on August 3, 2026 (covering March–July 2024 purchases); derivative suits also pending in state and federal court. Potential impact with unspecified damages remains uncertain.
Consumer class actions filed June–July 2026 alleging unjust enrichment over IEEPA tariff retention; company filed motion to dismiss and is consolidating matters. Outcome and financial exposure remain uncertain.
Operating 2,022 stores across 46 states with 14.1% comparable sales growth and 18.3% YoY growth in 26-week period; strong transaction growth of ~13.6% in Q2 indicates robust customer traffic.
Board approved new $600M share repurchase program on August 29, 2026, replacing prior $100M program; $310.5M repurchased in Q2 at $193.24/share average price shows capital return commitment.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.3B

Net Income

Q2 2026

$221.4M

Free Cash Flow

Q2 2026

$142.3M

ROIC

Q2 2026

44.5%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+22.9% YoY

$4.76BFY 2026

FY23 $3.08BFY24 $3.56BFY25 $3.88BFY26 $4.76B

Net Income

+41.4% YoY

$358.6MFY 2026

FY23 $261.5MFY24 $301.1MFY25 $253.6MFY26 $358.6M

Operating Income

+41.3% YoY

$457.4MFY 2026

FY23 $345.0MFY24 $385.6MFY25 $323.8MFY26 $457.4M

EPS (Diluted)

+40.7% YoY

$6.47FY 2026

FY23 $4.69FY24 $5.41FY25 $4.60FY26 $6.47

Total Assets

+13.8% YoY

$4.94BFY 2026

FY23 $3.32BFY24 $3.87BFY25 $4.34BFY26 $4.94B

Op. Cash Flow

+36.2% YoY

$586.4MFY 2026

FY23 $314.9MFY24 $499.6MFY25 $430.6MFY26 $586.4M

Free Cash Flow

+286.0% YoY

$411.7MFY 2026

FY23 $63.0MFY24 $164.6MFY25 $106.7MFY26 $411.7M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.76B +22.9%	$3.88B +8.9%	$3.56B +15.7%	$3.08B +8.0%	$2.85B +45.2%	$1.96B
Net Income	$358.6M +41.4%	$253.6M -15.8%	$301.1M +15.1%	$261.5M -6.2%	$278.8M +126.0%	$123.4M
Operating Income	$457.4M +41.3%	$323.8M -16.0%	$385.6M +11.7%	$345.0M -9.2%	$379.9M +145.4%	$154.8M
EPS (Diluted)	$6.47 +40.7%	$4.60 -15.0%	$5.41 +15.4%	$4.69 -5.3%	$4.95 +125.0%	$2.20
Total Assets	$4.94B +13.8%	$4.34B +12.1%	$3.87B +16.5%	$3.32B +15.4%	$2.88B +24.4%	$2.31B
Operating Cash Flow	$586.4M +36.2%	$430.6M -13.8%	$499.6M +58.6%	$314.9M -4.0%	$327.9M -10.4%	$366.0M
Free Cash Flow	$411.7M +286.0%	$106.7M -35.2%	$164.6M +161.3%	$63.0M +58.4%	$39.7M -76.0%	$165.8M

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13F Pro tracks comprehensive data for FIVE BELOW, INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FIVE

BlackRock, Inc.
$964.9M5,366,632 sh
VANGUARD CAPITAL MANAGEMENT LLC
$448.7M2,495,633 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$427.3M2,376,398 sh
AQR CAPITAL MANAGEMENT LLC
$340.0M1,923,492 sh
WELLINGTON MANAGEMENT GROUP LLP
$325.7M1,811,650 sh
STATE STREET CORP
$310.0M1,724,229 sh
TWO SIGMA INVESTMENTS, LP
$288.7M1,605,648 sh
MARSHALL WACE, LLP
$276.4M1,537,377 sh
FEDERATED HERMES, INC.
$238.9M1,329,016 sh
GEODE CAPITAL MANAGEMENT, LLC
$238.4M1,322,283 sh

Fund	Value	Shares
BlackRock, Inc.	$964.9M	5,366,632
VANGUARD CAPITAL MANAGEMENT LLC	$448.7M	2,495,633
VANGUARD PORTFOLIO MANAGEMENT LLC	$427.3M	2,376,398
AQR CAPITAL MANAGEMENT LLC	$340.0M	1,923,492
WELLINGTON MANAGEMENT GROUP LLP	$325.7M	1,811,650
STATE STREET CORP	$310.0M	1,724,229
TWO SIGMA INVESTMENTS, LP	$288.7M	1,605,648
MARSHALL WACE, LLP	$276.4M	1,537,377
FEDERATED HERMES, INC.	$238.9M	1,329,016
GEODE CAPITAL MANAGEMENT, LLC	$238.4M	1,322,283

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Is FIVE a good stock to buy?

13F Pro's AI-powered analysis of FIVE BELOW, INC (FIVE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FIVE are available on the FIVE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FIVE is classified as a large company.

Which hedge funds own FIVE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FIVE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FIVE BELOW, INC's investment landscape.