Five Below Inc (FIVE)vsOnewater Marine (ONEW)
FIVE
Five Below Inc
$244.60
+1.38%
CONSUMER CYCLICAL · Cap: $13.60B
ONEW
Onewater Marine
$10.73
-2.28%
CONSUMER CYCLICAL · Cap: $196.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Below Inc generates 193% more annual revenue ($5.31B vs $1.81B). FIVE leads profitability with a 11.7% profit margin vs -6.7%. FIVE earns a higher WallStSmart Score of 70/100 (B).
FIVE
Strong Buy70
out of 100
Grade: B
ONEW
Hold41
out of 100
Grade: D
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
+36.4%
Fair Value
$20.49
Current Price
$10.73
$9.76 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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Revenue declined 4.0%
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 : ONEW
The strongest argument for ONEW centers on Price/Book.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIVE profiles as a growth stock while ONEW is a turnaround play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.54 — 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 41/100) and 22.9% revenue growth. ONEW offers better value entry with a 36.4% margin of safety. 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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