Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 8.9%
- Operating Margin Trend -1.03 pp/yr
FIVE
Five Below, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
81
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
A+
99
- 5yr Revenue CAGR 19.4%
- 5yr EPS CAGR 24.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C-
45
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 20%
A
88
- Net Debt / EBITDA 1.64x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.01
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +32.0%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Dalio increased +109%
- Greenblatt increased +22%