Five Below Inc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from FIVE's filed statements. Recomputed nightly.
34 (Normal), driven by Competitive position at 39, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 40.2% |
| Operating pressure | 33 | Normal | Easing | Operating-margin drift — -1.6 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 29 | Normal | Easing | Net debt to EBITDA — 2.01x |
| Competitive position | 39 | Normal | Stable | Operating-margin gap against peers — -1.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.