Five Below Inc (FIVE)vsOlaplex Holdings Inc (OLPX)
FIVE
Five Below Inc
$244.60
+1.38%
CONSUMER CYCLICAL · Cap: $13.60B
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Five Below Inc generates 1149% more annual revenue ($5.31B vs $425.35M). FIVE leads profitability with a 11.7% profit margin vs -3.5%. FIVE earns a higher WallStSmart Score of 70/100 (B).
FIVE
Strong Buy70
out of 100
Grade: B
OLPX
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.9%
Fair Value
$278.16
Current Price
$244.60
$33.56 discount
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 discount
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
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 : OLPX
The strongest argument for OLPX centers on Price/Book.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FIVE profiles as a growth stock while OLPX is a turnaround play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.84 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 31/100) and 22.9% revenue growth. OLPX offers better value entry with a 49.5% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a pioneer in the hair care sector, acclaimed for its groundbreaking bond-building technology that effectively repairs and rejuvenates damaged hair. Catering to both professional salons and retail consumers, Olaplex boasts a diverse product portfolio that has secured a prominent position in the global market. The company's ongoing commitment to research and development ensures that it stays ahead of evolving consumer demands for premium hair care solutions. With strong brand equity and a dedicated customer base, Olaplex is well-positioned for sustained growth and strategic market expansion.
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