Five Below (LTS:0IPD) Margin of Safety % (DCF Earnings Based): 21.24% (As of Jun. 25, 2026)


LTS:0IPD Five Below Inc LTS:0IPD
97 GF Score
Price $189.59
GF Value $201.85
Valuation Fairly Valued
! 1 Warning Sign
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What is Five Below Margin of Safety % (DCF Earnings Based)?

Five Below LTS:0IPD +0.39% 97 Margin of Safety % (DCF Earnings Based) is 21.24% as of Jun. 25, 2026. GuruFocus rates LTS:0IPD with a GF Score™ of 97/100 and a GF Value™ of $201.85 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Five Below's Predictability Rank is 5-Stars. Five Below's intrinsic value calculated from the Discounted Earnings model is $240.73 and current share price is $189.59. Consequently,

Five Below's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 21.24%.

LTS:0IPD vs GME, MUSA, BBY: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Five Below's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Five Below's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0IPD
97GF Score
Five Below Inc LTS:0IPD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Five Below Margin of Safety % (DCF Earnings Based) Calculation

Five Below's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(240.73-189.59)/240.73
=21.24 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 21.24% mean?
Five Below (LTS:0IPD) has a Margin of Safety % (DCF Earnings Based) of 21.24% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Five Below.
Is Five Below's Margin of Safety % (DCF Earnings Based) too high?
Five Below's current Margin of Safety % (DCF Earnings Based) is 21.24%. 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 Margin of Safety % (DCF Earnings Based) compare to GME and MUSA?
Five Below's Margin of Safety % (DCF Earnings Based) of 21.24% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Five Below. Five Below's current Margin of Safety % (DCF Earnings Based) is 21.24%. 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 (LTS:0IPD) is currently considered Fairly Valued. The stock's GF Value™ is $201.85, compared to a current price of $189.59 — trading 6.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 21.24%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Five Below (LTS:0IPD), the current Margin of Safety % (DCF Earnings Based) is 21.24% as of Jun. 25, 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 (LTS:0IPD) Overvalued in 2026?

Based on GuruFocus' analysis, Five Below stock appears to be undervalued. The current stock price of $189.59 is trading 6.1% below its estimated GF Value™ of $201.85. GuruFocus considers Five Below to be Fairly Valued.

Key valuation signals for LTS:0IPD:

  • Margin of Safety % (DCF Earnings Based): 21.24%
  • GF Value™: $201.85 vs. price of $189.59 (6.1% below fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the LTS:0IPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Five Below Business Description

Address 701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
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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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$189.59
Price
$201.85
GF Value