FIVE

FIVE BELOW INC

Consumer Cyclical | Large Cap

$4.22

EPS Forecast

$1,758

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$4.22

Revenue Forecast:

$1,758

EPS Surprise Forecast:

$0.229

Revenue Surprise Forecast:

$49

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

78%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$62

As % of share price:

0.26% MEDIUM

As % of market cap:

0.54% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.95

Revenue 95th %ile:

$1,844

EPS 75th %ile:

$4.41

Revenue 75th %ile:

$1,782

EPS 25th %ile:

$4.07

Revenue 25th %ile:

$1,738

EPS 5th %ile:

$3.67

Revenue 5th %ile:

$1,688

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.29