Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 6.7%
- Operating Margin Trend -1.03 pp/yr
FIVE
Five Below, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 13.7%
- 5yr EPS CAGR 6.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 10%
A
87
- Net Debt / EBITDA 1.69x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.05
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -29.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -87%
- Dalio decreased -37%
- Greenblatt increased +31%