Five Below Inc (FIVE)vsGameStop Corp. (GME)
FIVE
Five Below Inc
$230.52
-2.18%
CONSUMER CYCLICAL · Cap: $12.73B
GME
GameStop Corp.
$24.21
+1.55%
CONSUMER CYCLICAL · Cap: $11.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Five Below Inc generates 31% more annual revenue ($4.76B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 7.5%. GME appears more attractively valued with a PEG of 0.31. FIVE earns a higher WallStSmart Score of 65/100 (B-).
FIVE
Strong Buy65
out of 100
Grade: B-
GME
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$270.45
Current Price
$230.52
$39.93 discount
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$24.21
$7.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 24.3% year-over-year
Earnings expanding 26.3% YoY
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
Premium valuation, high expectations priced in
Revenue declined 13.9%
Earnings declined 25.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : GME
The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin.
Bear Case : GME
The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FIVE profiles as a growth stock while GME is a declining play — different risk/reward profiles.
GME carries more volatility with a beta of 1.83 — expect wider price swings.
FIVE is growing revenue faster at 24.3% — sustainability is the question.
FIVE generates stronger free cash flow (400M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (65/100 vs 49/100) and 24.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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