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Five BelowFIVE +0.37%97 Equity-to-Asset is 0.46 as of Apr. 2026, which is 12% above its 10-year median of 0.41. GuruFocus rates FIVE with a GF Score™ of 97/100 and a GF Value™ of $202.01 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,135 Retail - Cyclical companies, Five Below ranks better than 52.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Five Below's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $2,312 Mil. Five Below's Total Assets for the quarter that ended in Apr. 2026 was $5,055 Mil.
Therefore, Five Below's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.46.
The historical rank and industry rank for Five Below's Equity-to-Asset or its related term are showing as below:
FIVE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.41 Max: 0.66
Current: 0.46
During the past 13 years, the highest Equity to Asset Ratio of Five Below was 0.66. The lowest was 0.35. And the median was 0.41.
FIVE's Equity-to-Asset is ranked better than 52.16% of 1135
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs FIVE: 0.46
Five Below (NAS:FIVE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Five Below Equity-to-Asset Related Terms
Five Below Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Five Below's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FIVE vs MUSA, GME, TSCO: Equity-to-Asset Comparison
For the Specialty Retail subindustry, Five Below's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Five Below Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Five Below's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Five Below's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Five Below (FIVE) has a Equity-to-Asset of 0.46 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Five Below and its competitors. This is 12% above median its historical median of 0.41. Over the past decade, Five Below's Equity-to-Asset has ranged from 0.35 to 0.66. According to the industry distribution chart, Five Below ranks #543 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 47.8%.
Is Five Below's Equity-to-Asset too high?
Five Below's current Equity-to-Asset of 0.46 is 12% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.66. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Five Below's value of 0.46 is 4.5% above this industry median. Based on the distribution chart, Five Below ranks #543 out of 1135 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Five Below has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Five Below's Equity-to-Asset compare to MUSA and GME?
According to the Retail - Cyclical industry distribution chart, Five Below ranks #543 out of 1135 companies for Equity-to-Asset. This puts Five Below in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Five Below's value of 0.46 is 4.5% above this benchmark. Historically, Five Below's own Equity-to-Asset has ranged from 0.35 to 0.66 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.44, Five Below has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Five Below's current Equity-to-Asset of 0.46 is 4.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Five Below and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Five Below's current Equity-to-Asset is 0.46, which is 12% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Below stock overvalued right now?
Based on GuruFocus' analysis, Five Below (FIVE) is currently considered Fairly Valued. The stock's GF Value™ is $202.01, compared to a current price of $207.96 — trading 2.9% above its estimated fair value. The current Equity-to-Asset is 0.46, which is 12% above median its 10-year median of 0.41 and 4.5% above the Retail - Cyclical industry median of 0.44. Five Below's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Five Below (FIVE), the current Equity-to-Asset is 0.46 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Five Below (FIVE) Overvalued in 2026?
Based on GuruFocus' analysis, Five Below stock appears to be overvalued.
The current stock price of $207.96 is trading 2.9% above its estimated GF Value™ of $202.01.
GuruFocus considers Five Below to be Fairly Valued.
Key valuation signals for FIVE:
Equity-to-Asset: 0.46 (12% above median its 10-year median of 0.41)
GF Value™: $202.01 vs. price of $207.96 (2.9% above fair value)
Industry Position: 4.5% above the Retail - Cyclical median (#543 of 1135)
No single metric tells the full story. See the FIVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It derives revenue from sales of the Company's merchandise to customers.
97GF Score
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