Five Below Inc (FIVE)vsMurphy USA Inc (MUSA)
FIVE
Five Below Inc
$244.60
+1.38%
CONSUMER CYCLICAL · Cap: $13.60B
MUSA
Murphy USA Inc
$523.58
-0.42%
CONSUMER CYCLICAL · Cap: $9.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Murphy USA Inc generates 259% more annual revenue ($19.09B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs 3.2%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 70/100 (B).
FIVE
Strong Buy70
out of 100
Grade: B
MUSA
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.9%
Fair Value
$278.16
Current Price
$244.60
$33.56 discount
Intrinsic value data unavailable for MUSA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Every $100 of equity generates 89 in profit
Revenue surging 40.8% year-over-year
Earnings expanding 53.1% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 12.3x book value
3.2% margin — thin
Operating margin of 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : MUSA
The strongest argument for MUSA centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 40.8% demonstrates continued momentum.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Bear Case : MUSA
The primary concerns for MUSA are PEG Ratio, Price/Book, Profit Margin. Debt-to-equity of 3.49 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIVE profiles as a growth stock while MUSA is a hypergrowth play — different risk/reward profiles.
FIVE carries more volatility with a beta of 0.99 — expect wider price swings.
MUSA is growing revenue faster at 40.8% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 67/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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.
Murphy USA Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Murphy USA Inc. is engaged in the marketing of retail motor fuel products and convenience merchandise. The company is headquartered in El Dorado, Arkansas.
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