Five Below (LTS:0IPD) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


LTS:0IPD Five Below Inc LTS:0IPD
97 GF Score
Price $184.98
GF Value $202.92
Valuation Fairly Valued
! 1 Warning Sign
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What is Five Below Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-02), Five Below's Predictability Rank is 5-Stars. Five Below's intrinsic value calculated from the Discounted Dividend model is $240.73 and current share price is $184.98. Consequently,

Five Below's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

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

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

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-184.98)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Five Below (LTS:0IPD) Overvalued in 2026?

Based on GuruFocus' analysis, Five Below stock appears to be undervalued. The current stock price of $184.98 is trading 8.8% below its estimated GF Value™ of $202.92. GuruFocus considers Five Below to be Fairly Valued.

Key valuation signals for LTS:0IPD:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $202.92 vs. price of $184.98 (8.8% 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

Get the complete analysis for LTS:0IPD

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$184.98
Price
$202.92
GF Value