← Top Holdings
FIVEFIVE BELOW INC
CUSIP: 33829M101
3
Guru Owners
$188.6M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 637747 | $120.1M | 4.01% | $188.36 | Q4 2025 | |
| Semper Augustus Investments | 265234 | $50.0M | 5.75% | $188.36 | Q4 2025 | |
| Bridgewater Associates | 98038 | $18.5M | 0.07% | $188.36 | Q4 2025 |
📊 Fundamentals
Market Cap$13.7B
P/E Ratio38.3x
Above market avg
Forward P/E27.4x
P/FCF39.4x
EPS (TTM)$6.47
Revenue (TTM)$4.8B
Profit Margin7.53%
Beta1.07
52-Week Range
$68.35
$247.93
Current: $247.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 38.3x trailing earnings → 27.4x forward · 7.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $188.6M
SOLDLee Ainslie
Q3 '254 owners · $151.8M
Q2 '253 owners · $127.0M
Q1 '253 owners · $59.2M
Q4 '242 owners · $84.9M
Q3 '242 owners · $70.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
FIVE: Held by 3 superinvestors · 5 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$100,001 - $250,0002025-10-27
$1,001 - $15,0002025-06-11